Vivaldi Capital Management, LLC Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Vivaldi Capital Management, LLC with $703.6M in long positions as of Q3 2025, 38% allocated to ETF, and 30% concentrated in top 10 positions.
- Portfolio Value
- $703.6M
- Top 10 Concentration
- 30%
- Top Sector
- ETF (38%)
- US Exposure
- 96%
- Market Cap Focus
- N/A
- Countries
- 6
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
No industry data available
Market Cap Distribution
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Largest Int'l Market
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 18.3 quarters
- Avg. Top 20
- 20.3 quarters
- Avg. All Positions
- 13.5 quarters
- Median Holding Period
- 10 quarters
- Persistence Rate
- 68.95%
- Persistent Holdings Weight
- 72.33%
- Persistent Positions
- 191
- Longest Held
SPDR S&P 500 ETF TrustSPY - 34 quarters
Position Sizing & Influence
Current Quarter
- Largest Ownership Stake
Palmer Square Capital BDC Inc.PSBD - 0.67%- Avg. Ownership Stake
- 0.02%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 0
Historical (Since Q1 2017)
- Avg. Ownership Stake
- 0.22%
- Largest Ownership Stake
Angel Oak Mortgage REIT, Inc.AOMR - 8.12% (Q2 2022)
Portfolio Turnover
No data available