ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
+0.35%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$5.6B
AUM Growth
+$5.6B
Cap. Flow
-$685M
Cap. Flow %
-12.24%
Top 10 Hldgs %
22.49%
Holding
277
New
11
Increased
4
Reduced
6
Closed
31

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$4.43M
2
HAL icon
Halliburton
HAL
$3.94M
3
PH icon
Parker-Hannifin
PH
$3.78M
4
LOW icon
Lowe's Companies
LOW
$2.99M
5
VZ icon
Verizon
VZ
$2.96M

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$189M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$137M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$71.9M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$68M
5
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$61M

Sector Composition

1 Energy 0.26%
2 Technology 0.11%
3 Communication Services 0.1%
4 Industrials 0.08%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
26
KeyCorp
KEY
$20.8B
$1.74M 0.03%
+100,000
New +$1.74M
AQNU
27
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
– –
-40,000
Closed -$1.51M
EQT icon
28
EQT Corp
EQT
$32.2B
$677K 0.01%
20,000
– –
AVK
29
Advent Convertible and Income Fund
AVK
$552M
$644K 0.01%
59,048
– –
AAL icon
30
American Airlines Group
AAL
$8.87B
$343K 0.01%
26,950
+22,498
+505% +$286K
PARAP
31
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-8,387
Closed -$261K
SNAP icon
32
Snap
SNAP
$12.3B
$195K ﹤0.01%
21,800
-3,860
-15% -$34.5K
INN
33
Summit Hotel Properties
INN
$594M
$134K ﹤0.01%
18,560
– –
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
$121K ﹤0.01%
+6,233
New +$121K
BURL icon
35
Burlington
BURL
$18.5B
$106K ﹤0.01%
522
– –
RPD icon
36
Rapid7
RPD
$1.32B
$81.9K ﹤0.01%
2,409
+939
+64% +$31.9K
ENPH icon
37
Enphase Energy
ENPH
$4.85B
$77.9K ﹤0.01%
294
-9,725
-97% -$2.58M
ATSG
38
DELISTED
Air Transport Services Group, Inc.
ATSG
$62.7K ﹤0.01%
2,413
-873
-27% -$22.7K
GRABW icon
39
Grab Holdings Limited Warrant
GRABW
$9.23M
$50K ﹤0.01%
92,970
– –
TNDM icon
40
Tandem Diabetes Care
TNDM
$834M
$28.3K ﹤0.01%
630
-360
-36% -$16.2K
SOFI icon
41
SoFi Technologies
SOFI
$29.3B
$21.2K ﹤0.01%
+4,600
New +$21.2K
IONS icon
42
Ionis Pharmaceuticals
IONS
$9.64B
$17.5K ﹤0.01%
464
– –
PGYWW
43
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$7.12K ﹤0.01%
75,000
– –
ADERW
44
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$3.28K ﹤0.01%
11,718
– –
IMAX icon
45
IMAX
IMAX
$1.57B
$2.64K ﹤0.01%
180
– –
AAC.WS
46
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$2.16K ﹤0.01%
4,640
– –
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
$1.85K ﹤0.01%
9,240
– –
DCFCW
48
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$1.78K ﹤0.01%
6,066
– –
BBAI.WS icon
49
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
$1.45K ﹤0.01%
47,332
– –
MBAC.WS
50
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$1.36K ﹤0.01%
25,000
– –
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