ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
-1.79%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$5.65B
AUM Growth
+$5.65B
Cap. Flow
-$66.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
20.04%
Holding
324
New
30
Increased
15
Reduced
10
Closed
54

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$50.9M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$15.5M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$7.89M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$7.4M
5
MSFT icon
Microsoft
MSFT
$3.85M

Top Sells

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
$16.5M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$10.8M
5
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$9.77M

Sector Composition

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 Shares
Change % 		Capital Flow
COP icon
26
ConocoPhillips
COP
$118B
$2.69M 0.05%
30,000
-11,000
-27% -$988K
VLO icon
27
Valero Energy
VLO
$48.3B
$2.66M 0.05%
+25,000
New +$2.66M
EQT icon
28
EQT Corp
EQT
$32.2B
$2.06M 0.04%
+60,000
New +$2.06M
ALTR
29
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$1.25M 0.02%
+23,760
New +$1.25M
SAVE
30
DELISTED
Spirit Airlines, Inc.
SAVE
$1.19M 0.02%
+50,000
New +$1.19M
OXY icon
31
Occidental Petroleum
OXY
$45.6B
$1.18M 0.02%
+20,000
New +$1.18M
MCHP icon
32
Microchip Technology
MCHP
$34.2B
$1.16M 0.02%
+20,000
New +$1.16M
NCLH icon
33
Norwegian Cruise Line
NCLH
$11.5B
$1.05M 0.02%
+94,442
New +$1.05M
JBLU icon
34
JetBlue
JBLU
$1.98B
$837K 0.01%
+100,000
New +$837K
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% +$4.58K
SOFI icon
36
SoFi Technologies
SOFI
$29.3B
$791K 0.01%
+150,000
New +$791K
FTCH
37
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$716K 0.01%
+100,000
New +$716K
AVK
38
Advent Convertible and Income Fund
AVK
$552M
$712K 0.01%
59,048
– –
LAZR icon
39
Luminar Technologies
LAZR
$113M
$593K 0.01%
+100,000
New +$593K
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
$594M
$535K 0.01%
+73,560
New +$535K
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
– –
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