Vivaldi Asset Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VA Vivaldi Asset Management, LLC | Institutional Filer | ▲ 15.20% | $1.90B | 182 |
Current Portfolio Holdings
Showing all 182 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GTLS | Chart Industries, Inc. | Industrials | 632K | $130.6M | 6.86% |
| 2 | HOLX | Hologic, Inc. | Healthcare | 1.3M | $100.4M | 5.27% |
| 3 | SEE | Sealed Air Corporation | Consumer Cyclical | 2.3M | $98.2M | 5.16% |
| 4 | MASI | Masimo Corporation | Healthcare | 479K | $85.3M | 4.48% |
| 5 | EA | Electronic Arts Inc. | Technology | 406K | $82.8M | 4.35% |
| 6 | TPH | Tri Pointe Homes, Inc. | Consumer Cyclical | 1.6M | $74.7M | 3.93% |
| 7 | NSA | National Storage Affiliates Trust | Real Estate | 1.8M | $68.5M | 3.60% |
| 8 | AL | Air Lease Corporation | Industrials | 976K | $63.4M | 3.33% |
| 9 | CWAN | Clearwater Analytics Holdings, Inc. | Technology | 2.2M | $50.9M | 2.68% |
| 10 | TERN | Terns Pharmaceuticals, Inc. | Healthcare | 904K | $47.7M | 2.50% |
| 11 | VRE | Veris Residential, Inc. | Real Estate | 2.5M | $46.8M | 2.46% |
| 12 | OS | OneStream, Inc. Class A Common Stock | Technology | 1.8M | $44.2M | 2.32% |
| 13 | WBS | Webster Financial Corporation | Financial Services | 498K | $34.6M | 1.82% |
| 14 | DAWN | Day One Biopharmaceuticals, Inc. | Healthcare | 1.5M | $32.1M | 1.69% |
| 15 | ALF | Centurion Acquisition Corp. | Financial Services | 2.7M | $29.5M | 1.55% |
Showing 1 to 15 of 182 holdings