ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
-0.49%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$5.43B
AUM Growth
+$5.43B
Cap. Flow
-$171M
Cap. Flow %
-3.16%
Top 10 Hldgs %
22.02%
Holding
281
New
15
Increased
9
Reduced
14
Closed
36

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$36.6M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$7.96M
3
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$4.61M
4
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$4.24M
5
ENPH icon
Enphase Energy
ENPH
$2.65M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$50.9M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$29.7M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$21.2M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$19.8M
5
SOLN
The Southern Company
SOLN
$19.5M

Sector Composition

1 Energy 0.12%
2 Technology 0.11%
3 Healthcare 0.01%
4 Communication Services 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARAP
26
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$261K ﹤0.01%
8,387
-139,606
-94% -$4.34M
SNAP icon
27
Snap
SNAP
$12.3B
$252K ﹤0.01%
25,660
+8,060
+46% +$79.2K
ARRY icon
28
Array Technologies
ARRY
$1.32B
$209K ﹤0.01%
+12,600
New +$209K
PRFT
29
DELISTED
Perficient Inc
PRFT
$146K ﹤0.01%
+2,246
New +$146K
INN
30
Summit Hotel Properties
INN
$594M
$125K ﹤0.01%
18,560
-55,000
-75% -$370K
TWTR
31
DELISTED
Twitter, Inc.
TWTR
$121K ﹤0.01%
2,766
– –
ATSG
32
DELISTED
Air Transport Services Group, Inc.
ATSG
$79K ﹤0.01%
+3,286
New +$79K
RPD icon
33
Rapid7
RPD
$1.32B
$63K ﹤0.01%
+1,470
New +$63K
BURL icon
34
Burlington
BURL
$18.5B
$58K ﹤0.01%
+522
New +$58K
AAL icon
35
American Airlines Group
AAL
$8.87B
$54K ﹤0.01%
+4,452
New +$54K
OKTA icon
36
Okta
OKTA
$15.8B
$51K ﹤0.01%
890
– –
XYZ
37
Block, Inc.
XYZ
$46.2B
$48K ﹤0.01%
875
-45,460
-98% -$2.49M
TNDM icon
38
Tandem Diabetes Care
TNDM
$834M
$47K ﹤0.01%
+990
New +$47K
GRABW icon
39
Grab Holdings Limited Warrant
GRABW
$9.23M
$46K ﹤0.01%
92,970
+42,970
+86% +$21.3K
AYX
40
DELISTED
Alteryx, Inc.
AYX
$33K ﹤0.01%
+590
New +$33K
FIVN icon
41
FIVE9
FIVN
$2.05B
$26K ﹤0.01%
347
– –
CNK icon
42
Cinemark Holdings
CNK
$2.92B
$23K ﹤0.01%
1,900
– –
IONS icon
43
Ionis Pharmaceuticals
IONS
$9.64B
$21K ﹤0.01%
+464
New +$21K
BSY icon
44
Bentley Systems
BSY
$16.2B
$19K ﹤0.01%
623
– –
PGYWW
45
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$15K ﹤0.01%
+75,000
New +$15K
NUVA
46
DELISTED
NuVasive, Inc.
NUVA
$12K ﹤0.01%
+268
New +$12K
DNA.WS
47
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$7K ﹤0.01%
9,240
– –
BBAI.WS icon
48
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$387M
$7K ﹤0.01%
47,332
– –
DCFCW
49
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$6K ﹤0.01%
6,066
– –
ADERW
50
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$4K ﹤0.01%
11,718
– –
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