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ACM

Advent Capital Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
-1.79%
1 Year Est. Return
-0.29%
3 Year Est. Return
+1.05%
5 Year Est. Return
-0.73%
10 Year Est. Return
+3.33%
AUM
$5.65B
AUM Growth
-$596M
Cap. Flow
-$4.95B
Cap. Flow %
-87.57%
Top 10 Hldgs %
20.04%
Holding
304
New
30
Increased
15
Reduced
10
Closed
58

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.3M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$15.7M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$7.87M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.53M
5
XYZ
Block Inc
XYZ
+$4.23M

Top Sells

Rank Stock Value
1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$27.9M
2
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$19.1M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$19.1M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$12.7M
5
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$9.77M

Sector Composition

Rank Sector Weight
1 Utilities 0.34%
2 Technology 0.17%
3 Consumer Discretionary 0.16%
4 Energy 0.15%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$141B
$2.69M 0.05%
30,000
-11,000
-27% -$1.13M
VLO icon
27
Valero Energy
VLO
$85.9B
$2.66M 0.05%
+25,000
New +$2.96M
EQT icon
28
EQT Corp
EQT
$32.3B
$2.06M 0.04%
+60,000
New +$2.47M
ALTR
29
DELISTED
Altair Engineering Inc
ALTR
$1.25M 0.02%
+23,760
New +$1.3M
SAVE
30
DELISTED
Spirit Airlines, Inc.
SAVE
$1.19M 0.02%
+50,000
New +$1.11M
OXY icon
31
Occidental Petroleum
OXY
$55.9B
$1.18M 0.02%
+20,000
New +$1.23M
MCHP icon
32
Microchip Technology
MCHP
$46B
$1.16M 0.02%
+20,000
New +$1.32M
NCLH icon
33
Norwegian Cruise Line
NCLH
$8.84B
$1.05M 0.02%
+94,442
New +$1.58M
JBLU icon
34
JetBlue
JBLU
$2.29B
$837K 0.01%
+100,000
New +$1.07M
BDXB
35
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$836K 0.01%
16,778
+92
+0.6% +$4.72K
SOFI icon
36
SoFi Technologies
SOFI
$23.7B
$791K 0.01%
+150,000
New +$1.01M
FTCH
37
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$716K 0.01%
+100,000
New +$1.02M
AVK
38
Advent Convertible and Income Fund
AVK
$563M
$712K 0.01%
60,642
– –
LAZR
39
DELISTED
Luminar Technologies
LAZR
$593K 0.01%
+6,667
New +$1.07M
FACA.U
40
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$536K 0.01%
54,600
– –
INN
41
Summit Hotel Properties
INN
$700M
$535K 0.01%
+73,560
New +$647K
FIACU
42
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$504K 0.01%
50,000
– –
JWSM.U
43
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$459K 0.01%
46,400
– –
LGACU
44
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$456K 0.01%
46,300
– –
SPGS.U
45
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$455K 0.01%
46,500
– –
COLIU
46
DELISTED
Colicity Inc. Units
COLIU
$452K 0.01%
45,900
– –
ASZ.U
47
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$443K 0.01%
45,300
– –
BCSAU
48
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$399K 0.01%
40,000
– –
LMACA
49
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$387K 0.01%
39,330
– –
VMGAU
50
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$299K 0.01%
30,000
– –
1
2
3 4 5

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Advent Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Advent Capital Management held 304 positions worth $5.65B, down 9.5% from $6.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advent Capital Management withdrew a net $4.95B in Q2 2022, closing 58 positions and reducing 10 holdings. Its most notable exit was Dominion Energy, Inc. 2019 Series A Corporate Units, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.34% of assets, down from 0.39% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Advent Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $50.9M.

  • Advent Capital Management's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 135,000 shares worth $50.9M.
  • Advent Capital Management added most to Bank of America Series L in Q2 2022, an estimated $15.7M increase.
  • Advent Capital Management's biggest Q2 2022 reduction was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $19.1M.
  • Advent Capital Management fully exited Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2022, selling an estimated $27.9M.
  • Advent Capital Management's ten largest holdings make up 20% of its $5.65B portfolio in Q2 2022.
  • Advent Capital Management opened 30 new positions and closed 58 in Q2 2022.
  • Advent Capital Management's portfolio value fell 9.5% quarter-over-quarter to $5.65B.

Based on Advent Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.