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Latest Vivaldi Asset Management, LLC Stock Portfolio

$1.90Billion | No. of Holdings #182

Vivaldi Asset Management, LLC Performance

2026 Q1+0.06%
YTD+0.06%
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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Trust Capital Management L.P. reported an equity portfolio of $1.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of First Trust Capital Management L.P. are GTLS, HOLX, SEE. The fund has invested 6.9% of it's portfolio in CHART INDS INC and 5.3% of portfolio in HOLOGIC INC. <br><br> The fund managers got completely rid off CADENCE BANK (CADE), CYBERARK SOFTWARE LTD (CYBR) and DAYFORCE INC (CDAY) stocks. They significantly reduced their stock positions in HAYMAKER ACQUISITION CORP IV. First Trust Capital Management L.P. opened new stock positions in CHART INDS INC (GTLS), MASIMO CORP (MASI) and TRI POINTE HOMES INC (TPH). The fund showed a lot of confidence in some stocks as they added substantially to AIR LEASE CORP (AL), TWO HARBORS INVENTMENT CORPO (TWO) and HOLOGIC INC (HOLX).
Vivaldi Asset Management, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$1.90Billion
  as of May 14, 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 0.06% in the last quarter. In trailing 12 months, it's portfolio return was 0.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
chart inds inc130,627,000
masimo corp85,271,400
tri pointe homes inc74,729,300
national storage affiliates68,467,900
terns pharmaceuticals inc47,667,400
veris residential inc46,801,600
onestream inc44,212,500
webster finl corp34,595,000
New stocks bought by Vivaldi Asset Management, LLC

Additions

Ticker% Inc.
air lease corp5,626
two harbors inventment corpo924
hologic inc329
electronic arts inc316
sealed air corp new269
blue foundry bancorp66.7
clearwater analytics hldgs i45.59
amicus therapeutic28.52
Additions to existing portfolio by Vivaldi Asset Management, LLC

Reductions

Ticker% Reduced
haymaker acquisition corp iv-83.25
voyager acquisition corp-72.29
rithm acquisition corp-70.71
gsr iv acquisition corp-62.67
berto acquisition corp-54.58
plum acquisition corp iv-54.34
translational dev acquisitio-53.85
real asset acquisition corp-53.41
Vivaldi Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
aa mission acquisition corp-31,849,900
alexander & baldwin inc new-50,424,800
cadence bank-90,502,600
drugs made in amer acq ii co-289,537
jamf hldg corp-22,654,100
dennys corp-10,582,700
hillenbrand inc-42,596,500
dayforce inc-66,321,700
Vivaldi Asset Management, LLC got rid off the above stocks

Sector Distribution

First Trust Capital Management L.P. has about 42.7% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Real Estate
  • Communication Services
  • Financial Services
  • Technology
Sector%
Others42.7
Healthcare17.6
Industrials10.6
Consumer Cyclical9.1
Real Estate8.1
Communication Services4.4
Financial Services3.7
Technology3.3

Market Cap. Distribution

First Trust Capital Management L.P. has about 12% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED42.7
MID-CAP36.1
LARGE-CAP12
SMALL-CAP8.5

Stocks belong to which Index?

About 40.4% 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%
Others59.6
RUSSELL 200025.1
S&P 50015.3
Top 5 Winners (%)%
PAA
plains all amern pipeline l
24.3 %
SUN
sunoco lp/sunoco fin corp
24.0 %
EPD
enterprise prods partners l
18.0 %
ET
energy transfer l p
17.0 %
MPLX
mplx lp
6.9 %
Top 5 Winners ($)$
SEE
sealed air corp new
0.9 M
HOLX
hologic inc
0.9 M
HTBK
heritage comm corp
0.7 M
BLFY
blue foundry bancorp
0.7 M
TWO
two harbors inventment corpo
0.5 M
Top 5 Losers (%)%
chime finl inc
-25.6 %
palmer square capital bdc in
-19.9 %
BHF
brighthouse finl inc
-7.2 %
american exceptionalism acqu
-4.9 %
renatus tactical acquis
-3.7 %
Top 5 Losers ($)$
chime finl inc
-3.5 M
palmer square capital bdc in
-3.1 M
CWAN
clearwater analytics hldgs i
-0.9 M
texas ventures acquisition i
-0.2 M
renatus tactical acquis
-0.1 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 182 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. SEE was the most profitable stock for First Trust Capital Management L.P. last quarter.

$1.90BTotal Value
235Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Vivaldi Asset Management, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CADE
Cadence Bank

Cadence Bank

CADE
Vivaldi Asset Management, LLC's holding in Cadence Bank over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CYBR
Cyberark Software Ltd

Cyberark Software Ltd

CYBR
Vivaldi Asset Management, LLC's holding in Cyberark Software Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off