Vivaldi Asset Management, LLC logo

Vivaldi Asset Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Vivaldi Asset Management, LLC with $1.5B in long positions as of Q3 2025, 50% allocated to Unknown, and 41% concentrated in top 10 positions.

Portfolio Value
$1.5B
Top 10 Concentration
41%
Top Sector
Unknown (50%)
US Exposure
86%
Market Cap Focus
Small Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 18.90%TechnologyFinancial Services: 18.60%Financial ServicesHealthcare: 4.60%HealthcareUtilities: 3.00%Consumer Defensive: 2.60%Communication Services: 1.50%Consumer Cyclical: 1.00%Energy: 0.10%
Technology
18.90%
Financial Services
18.60%
Healthcare
4.60%
Utilities
3.00%
Consumer Defensive
2.60%
Communication Services
1.50%
Consumer Cyclical
1.00%
Energy
0.10%

Industry Breakdown

18 industries across all sectors

Shell Companies: 6.94%Shell CompaniesInformation Technology Services: 6.88%Information Technology ServicesSoftware - Infrastructure: 6.14%Software - InfrastructureBanks - Regional: 5.70%Banks - RegionalFinancial - Mortgages: 4.82%Financial - MortgagesBiotechnology: 3.73%Electronic Gaming & Multimedia: 3.34%Regulated Water: 3.01%Packaged Foods: 2.58%Software - Application: 2.51%Advertising Agencies: 1.41%Asset Management: 1.05%Restaurants: 0.97%Medical - Devices: 0.84%Apparel - Retail: 0.08%Telecommunications Services: 0.06%Oil & Gas Midstream: 0.06%Insurance - Property & Casualty: 0.03%
Shell Companies
Financial Services
6.94%
Information Technology Services
Technology
6.88%
Software - Infrastructure
Technology
6.14%
Banks - Regional
Financial Services
5.70%
Financial - Mortgages
Financial Services
4.82%
Biotechnology
Healthcare
3.73%
Electronic Gaming & Multimedia
Technology
3.34%
Regulated Water
Utilities
3.01%
Packaged Foods
Consumer Defensive
2.58%
Software - Application
Technology
2.51%
Advertising Agencies
Communication Services
1.41%
Asset Management
Financial Services
1.05%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 14.64%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 12.78%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 47.13%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 14.06%Micro Cap ($50M - $300M)Nano Cap (< $50M): 4.08%N/A (ETF or Unknown): 7.30%
Large Cap ($10B - $200B)
14.64%
Mid Cap ($2B - $10B)
12.78%
Small Cap ($300M - $2B)
47.13%
Micro Cap ($50M - $300M)
14.06%
Nano Cap (< $50M)
4.08%
N/A (ETF or Unknown)
7.30%

Portfolio Concentration

Top 10 Holdings %
41.06%
Top 20 Holdings %
57.65%
Top 50 Holdings %
85.62%
Top 100 Holdings %
99.53%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
86.18%
International
13.82%
Countries
5
Largest Int'l Market
India - 6.88%
United States of America
86.18% ($1.3B)
108 holdings
India
6.88% ($103.8M)
1 holdings
Israel
5.00% ($75.5M)
2 holdings
Netherlands
1.53% ($23.1M)
1 holdings
Canada
0.42% ($6.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
0.9 quarters
Avg. Top 20
2 quarters
Avg. All Positions
2 quarters
Median Holding Period
1 quarter
Persistence Rate
23.89%
Persistent Holdings Weight
24.26%
Persistent Positions
27
Longest Held
Energy Transfer LP Common Units representing limited partner interests logo
Energy Transfer LP Common Units representing limited partner interestsET - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.36%
Avg. Position Weight
0.88%
Largest Position
WNS (Holdings) Limited logo
WNS (Holdings) LimitedWNS - 6.88%
Largest Ownership Stake
AFJK
Aimei Health Technology Co., Ltd Ordinary ShareAFJK - 11.11%
Avg. Ownership Stake
3.08%
Ownership Stake >5%
19
Ownership Stake >1%
71

Historical (Since Q1 2016)

Avg. New Position
1.74%
Avg. Ownership Stake
1.93%
Largest Position
Texas Capital Bancshares, Inc. logo
Texas Capital Bancshares, Inc.TCBI - 100.00% (Q1 2020)
Largest Ownership Stake
AFJK
Aimei Health Technology Co., Ltd Ordinary ShareAFJK - 11.11% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
48.8%
Value Traded
$736.09M
Positions Added
36
Positions Exited
37

Historical (Since Q1 2016)

Avg. Turnover Ratio
835.3%
Avg. Positions Added
49
Avg. Positions Exited
47
Highest Turnover
29427.5%
Q1 2020
Lowest Turnover
23.8%
Q4 2016

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