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Latest Vivaldi Asset Management, LLC Stock Portfolio

$1.72Billion | No. of Holdings #161

Vivaldi Asset Management, LLC Performance

2026 Q2+1.59%
YTD+1.65%
2025+1.26%

About Vivaldi Asset Management, LLC and 13F Hedge Fund Stock Holdings

First Trust Capital Management L.P. is a hedge fund based in Chicago, IL. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Trust Capital Management L.P. reported an equity portfolio of $1.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of First Trust Capital Management L.P. are TMHC, GTLS, NUVL. The fund has invested 12.5% of it's portfolio in TAYLOR MORRISON HOME CORP and 10.5% of portfolio in CHART INDS INC. <br><br> The fund managers got completely rid off HOLOGIC INC (HOLX), SEALED AIR CORP NEW (SEE) and MASIMO CORP (MASI) stocks. They significantly reduced their stock positions in MELAR ACQUISITION CORP. I, ELECTRONIC ARTS INC (EA) and SUNOCO LP/SUNOCO FIN CORP (SUN). First Trust Capital Management L.P. opened new stock positions in TAYLOR MORRISON HOME CORP (TMHC), NUVALENT INC (NUVL) and APOGEE THERAPEUTICS INC. The fund showed a lot of confidence in some stocks as they added substantially to DIGITALBRIDGE GROUP INC (DBRG), WEBSTER FINL CORP (WBS) and CHART INDS INC (GTLS).
Vivaldi Asset Management, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$1.72Billion
  as of Aug 13, 2026

Vivaldi Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that First Trust Capital Management L.P. made a return of 1.59% in the last quarter. In trailing 12 months, it's portfolio return was 1.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
taylor morrison home corp215,365,000
nuvalent inc103,359,000
apogee therapeutics inc82,980,400
sila realty trust inc74,576,700
janus henderson group plc62,099,900
topbuild cor46,877,200
avanos med inc29,462,600
whitestone reit20,577,500
New stocks bought by Vivaldi Asset Management, LLC

Additions

Ticker% Inc.
digitalbridge group inc1,408
webster finl corp70.42
chart inds inc37.12
national storage affiliates14.03
western midstream partners l7.25
mplx lp3.49
Additions to existing portfolio by Vivaldi Asset Management, LLC

Reductions

Ticker% Reduced
melar acquisition corp. i-82.86
drugs made in amer acqutn co-64.93
lionheart holdings-60.37
agriculture & nat sol acq co-46.6
electronic arts inc-40.87
graf global corp-32.49
d. boral arc acq i corp.-24.3
futurecrest acquisition corp-21.43
Vivaldi Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
centurion acquisition corp-29,536,200
veris residential inc-46,801,600
sealed air corp new-98,229,600
kennedy-wilson holdings inc-25,257,900
clearwater analytics hldgs i-50,946,500
gp-act iii acquisition corp-22,667,300
onestream inc-44,212,500
heritage comm corp-20,231,500
Vivaldi Asset Management, LLC got rid off the above stocks

Sector Distribution

First Trust Capital Management L.P. has about 45.1% of it's holdings in Others sector.

  • Others
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Real Estate
  • Financial Services
  • Communication Services
Sector%
Others45.1
Industrials13.3
Consumer Cyclical13.2
Healthcare8.8
Real Estate8.3
Financial Services7.7
Communication Services2.9

Market Cap. Distribution

First Trust Capital Management L.P. has about 17.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED45.1
MID-CAP34
LARGE-CAP17.7
SMALL-CAP3.2

Stocks belong to which Index?

About 39% of the stocks held by First Trust Capital Management L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others61
RUSSELL 200035
S&P 5004
Top 5 Winners (%)%
NSA
national storage affiliates
16.6 %
chime finl inc
9.3 %
american exceptionalism acqu
9.1 %
WBS
webster finl corp
7.8 %
palmer square capital bdc in
6.7 %
Top 5 Winners ($)$
NSA
national storage affiliates
13.1 M
WBS
webster finl corp
4.7 M
GTLS
chart inds inc
1.6 M
chime finl inc
0.9 M
palmer square capital bdc in
0.8 M
Top 5 Losers (%)%
EPD
enterprise prods partners l
-2.9 %
MPLX
mplx lp
-1.3 %
ET
energy transfer l p
-0.9 %
PAA
plains all amern pipeline l
-0.3 %
Top 5 Losers ($)$
EPD
enterprise prods partners l
0.0 M
MPLX
mplx lp
0.0 M
ET
energy transfer l p
0.0 M
PAA
plains all amern pipeline l
0.0 M

Vivaldi Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vivaldi Asset Management, LLC

First Trust Capital Management L.P. has 161 stocks in it's portfolio. About 56.6% of the portfolio is in top 10 stocks. EPD proved to be the most loss making stock for the portfolio. NSA was the most profitable stock for First Trust Capital Management L.P. last quarter.

$1.72BTotal Value
223Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Vivaldi Asset Management, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change