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ACM

Advent Capital Management Portfolio holdings

AUM $3.38B
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
-0.29%
3 Year Est. Return
+1.05%
5 Year Est. Return
-0.73%
10 Year Est. Return
+3.33%
AUM
$3.38B
AUM Growth
-$947M
Cap. Flow
-$3.21B
Cap. Flow %
-94.84%
Top 10 Hldgs %
30.02%
Holding
269
New
22
Increased
13
Reduced
10
Closed
9

Top Buys

1
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$14.7M
2
SOMN
The Southern Company 2025 Series A Corp Units
SOMN
+$10.5M
3
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
+$6.52M
4
UAL icon
United Airlines
UAL
+$4.19M
5
NOW icon
ServiceNow
NOW
+$4.12M

Top Sells

1
NOVTU
Novanta Inc Units
NOVTU
+$17.1M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$11.4M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$10.1M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$9.33M
5
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$5.27M

Sector Composition

1 Technology 1.8%
2 Industrials 0.43%
3 Consumer Discretionary 0.31%
4 Financials 0.24%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDI icon
51
CALL
indie Semiconductor
INDI
$849M
$644K 0.02%
+200,000
New +$706K
PLUG icon
52
CALL
Plug Power
PLUG
$3.08B
$565K 0.02%
+250,000
New +$543K
CIFR icon
53
CALL
Cipher Digital Inc
CIFR
$8.13B
$290K 0.01%
+22,500
New +$357K
FTAI icon
54
FTAI Aviation
FTAI
$21.9B
$230K 0.01%
+940
New +$249K
QGEN icon
55
Qiagen
QGEN
$8.51B
$156K ﹤0.01%
+3,894
New +$184K
W icon
56
Wayfair
W
$12.1B
$156K ﹤0.01%
+2,073
New +$188K
ESPR icon
57
Esperion Therapeutics
ESPR
$137K ﹤0.01%
50,000
-40,000
-44% -$127K
BBAI icon
58
BigBear.ai
BBAI
$1.5B
$70.4K ﹤0.01%
+20,000
New +$92.9K
GME.WS
59
GameStop Corp Warrants
GME.WS
$26.2K ﹤0.01%
6,778
– –
AUROW
60
Aurora Innovation Warrant
AUROW
$333M
$12.2K ﹤0.01%
61,500
– –
BBAI.WS icon
61
BigBear.ai Holdings Warrant
BBAI.WS
$60.7M
$8.22K ﹤0.01%
18,260
– –
OPENW
62
Opendoor Technologies Inc Series K Warrants
OPENW
$14.1M
$725 ﹤0.01%
1,199
– –
OPENL
63
Opendoor Technologies Inc Series A Warrants
OPENL
$8.4M
$295 ﹤0.01%
1,199
– –
OPENZ
64
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.51M
$282 ﹤0.01%
1,199
– –
APLS
65
DELISTED
Apellis Pharmaceuticals
APLS
– –
-18,000
Closed -$452K
AVGO icon
66
Broadcom
AVGO
$1.88T
– –
-8,000
Closed -$2.77M
BABA icon
67
CALL
Alibaba
BABA
$282B
– –
-15,000
Closed -$2.2M
BBAI icon
68
CALL
BigBear.ai
BBAI
$1.5B
– –
-100,000
Closed -$540K
BSX icon
69
Boston Scientific
BSX
$64B
– –
-30,000
Closed -$2.86M
BTDR icon
70
CALL
Bitdeer Technologies
BTDR
$3.06B
– –
-105,000
Closed -$1.18M
CSCO icon
71
CALL
Cisco
CSCO
$441B
– –
-400,000
Closed -$30.8M
ESPR icon
72
CALL
Esperion Therapeutics
ESPR
– –
-100,000
Closed -$370K
HD icon
73
CALL
Home Depot
HD
$340B
– –
-20,000
Closed -$6.88M
LULU icon
74
CALL
lululemon athletica
LULU
$13.3B
– –
-1,000
Closed -$208K
MARA icon
75
CALL
Marathon Digital Holdings
MARA
$4.69B
– –
-100,000
Closed -$898K
1 2
3
4

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