ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
-0.72%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$4.27B
AUM Growth
+$4.27B
Cap. Flow
-$185M
Cap. Flow %
-4.33%
Top 10 Hldgs %
26.3%
Holding
261
New
15
Increased
4
Reduced
7
Closed
25

Top Buys

1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$50.3M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$44.4M
3
LEN icon
Lennar Class A
LEN
$3.93M
4
NVDA icon
NVIDIA
NVDA
$3.26M
5
SPG icon
Simon Property Group
SPG
$3.24M

Top Sells

1
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$71M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$67.3M
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$66.8M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$32.2M
5
GTLS.PRB icon
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$17.7M

Sector Composition

1 Technology 0.33%
2 Consumer Discretionary 0.19%
3 Industrials 0.18%
4 Financials 0.17%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGIH icon
26
LGI Homes
LGIH
$1.44B
$1.49M 0.03%
+15,000
New +$1.49M
COP icon
27
ConocoPhillips
COP
$118B
$1.2M 0.03%
+10,000
New +$1.2M
AQNU
28
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$1.2M 0.03%
55,000
-294,873
-84% -$6.42M
ALTR
29
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$1.09M 0.03%
+17,400
New +$1.09M
MANU icon
30
Manchester United
MANU
$2.73B
$99K ﹤0.01%
5,000
-5,000
-50% -$99K
XYZ
31
Block, Inc.
XYZ
$46.2B
$92.9K ﹤0.01%
+2,100
New +$92.9K
FTCH
32
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$76.5K ﹤0.01%
+36,580
New +$76.5K
GRABW icon
33
Grab Holdings Limited Warrant
GRABW
$9.23M
$58.8K ﹤0.01%
170,314
– –
NEO icon
34
NeoGenomics
NEO
$1.06B
$55.4K ﹤0.01%
+4,500
New +$55.4K
BE icon
35
Bloom Energy
BE
$12.3B
$464 ﹤0.01%
+35
New +$464
NICE icon
36
Nice
NICE
$8.48B
– –
-3,300
Closed -$681K
MT icon
37
ArcelorMittal
MT
$24.9B
– –
-50,000
Closed -$1.37M
AFRM icon
38
Affirm
AFRM
$27.8B
– –
0
– –
AMGN icon
39
Amgen
AMGN
$153B
– –
-7,000
Closed -$1.55M
AVK
40
Advent Convertible and Income Fund
AVK
$552M
– –
-59,048
Closed -$692K
BABA icon
41
Alibaba
BABA
$325B
– –
0
– –
BBIO icon
42
BridgeBio Pharma
BBIO
$9.91B
– –
0
– –
BDN
43
Brandywine Realty Trust
BDN
$745M
– –
0
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$96.7B
– –
-20,000
Closed -$1.28M
BOX icon
45
Box
BOX
$4.69B
– –
0
– –
CAT icon
46
Caterpillar
CAT
$194B
– –
0
– –
CNMD icon
47
CONMED
CNMD
$1.64B
– –
0
– –
COST icon
48
Costco
COST
$421B
– –
-550
Closed -$296K
CRWD icon
49
CrowdStrike
CRWD
$104B
– –
0
– –
DDOG icon
50
Datadog
DDOG
$46.2B
– –
0
– –
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