ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
-0.64%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$4.37B
AUM Growth
+$4.37B
Cap. Flow
+$106M
Cap. Flow %
2.43%
Top 10 Hldgs %
29.52%
Holding
257
New
17
Increased
11
Reduced
6
Closed
15

Top Buys

1
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$55.4M
2
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$32.1M
3
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$9.25M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$7.02M
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
$6.11M

Top Sells

1
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$9.24M
2
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$5.04M
3
UPS icon
United Parcel Service
UPS
$4.16M
4
EXPE icon
Expedia Group
EXPE
$3.73M
5
X
US Steel
X
$3.4M

Sector Composition

1 Technology 0.85%
2 Healthcare 0.34%
3 Industrials 0.27%
4 Energy 0.15%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SOFI icon
52
SoFi Technologies
SOFI
$29.3B
– –
0
– –
RIOT icon
53
Riot Platforms
RIOT
$4.97B
– –
-14,898
Closed -$152K
RDFN
54
DELISTED
Redfin
RDFN
– –
0
– –
OPFI icon
55
OppFi
OPFI
$287M
– –
0
– –
MSFT icon
56
Microsoft
MSFT
$3.76T
– –
-5,000
Closed -$2.11M
MRK icon
57
Merck
MRK
$210B
– –
-25,000
Closed -$2.49M
LUMN icon
58
Lumen
LUMN
$4.84B
– –
0
– –
LEU icon
59
Centrus Energy
LEU
$3.67B
– –
0
– –
JBLU icon
60
JetBlue
JBLU
$1.98B
– –
0
– –
INDI icon
61
indie Semiconductor
INDI
$856M
– –
0
– –
HUBS icon
62
HubSpot
HUBS
$24.9B
– –
0
– –
HOUS icon
63
Anywhere Real Estate
HOUS
$670M
– –
0
– –
FTAI icon
64
FTAI Aviation
FTAI
$15.5B
– –
0
– –
EXPE icon
65
Expedia Group
EXPE
$26.3B
– –
-20,000
Closed -$3.73M
DELL icon
66
Dell
DELL
$83.9B
– –
-25,000
Closed -$2.88M
CPA icon
67
Copa Holdings
CPA
$4.84B
– –
-25,000
Closed -$2.2M
COIN icon
68
Coinbase
COIN
$77.7B
– –
0
– –
CNK icon
69
Cinemark Holdings
CNK
$2.92B
– –
0
– –
CI icon
70
Cigna
CI
$80.2B
– –
-10,000
Closed -$2.76M
BBAI icon
71
BigBear.ai
BBAI
$1.82B
– –
0
– –
BABA icon
72
Alibaba
BABA
$325B
– –
0
– –
ATEN icon
73
A10 Networks
ATEN
$1.27B
– –
0
– –
ANF icon
74
Abercrombie & Fitch
ANF
$4.35B
– –
0
– –
AMGN icon
75
Amgen
AMGN
$153B
– –
-10,000
Closed -$2.61M
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