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ACM

Advent Capital Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
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
$4.64B
AUM Growth
-$51.7M
Cap. Flow
-$3.98B
Cap. Flow %
-85.85%
Top 10 Hldgs %
22.62%
Holding
270
New
71
Increased
11
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$20.3M
2
SWT
Stanley Black & Decker, Inc.
SWT
+$9.72M
3
AESC
The AES Corporation
AESC
+$8.66M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$5.96M
5
HON icon
Honeywell
HON
+$5.18M

Top Sells

Rank Stock Value
1
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$25.8M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$10.3M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$9.49M
4
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$9.34M
5
PCGU
PG&E Corporation
PCGU
+$8.95M

Sector Composition

Rank Sector Weight
1 Utilities 0.58%
2 Industrials 0.55%
3 Consumer Discretionary 0.32%
4 Healthcare 0.3%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRU
51
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$823K 0.02%
14,385
+805
+6% +$46.8K
RMGCU
52
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$746K 0.02%
+75,000
New +$779K
DHHCU
53
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$743K 0.02%
+75,000
New +$786K
GIGGU
54
DELISTED
GigCapital4, Inc. Unit
GIGGU
$740K 0.02%
+75,000
New +$759K
SJI
55
DELISTED
South Jersey Industries, Inc.
SJI
$700K 0.02%
+31,000
New +$734K
FACA.U
56
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$607K 0.01%
+60,000
New +$631K
JWSM.U
57
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$508K 0.01%
+50,000
New +$523K
SRNGU
58
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$506K 0.01%
+50,000
New +$521K
COLIU
59
DELISTED
Colicity Inc. Units
COLIU
$505K 0.01%
+50,000
New +$510K
SPGS.U
60
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$503K 0.01%
+50,000
New +$514K
AUS.U
61
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$502K 0.01%
+50,000
New +$508K
ASZ.U
62
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$502K 0.01%
+50,000
New +$507K
LGACU
63
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$500K 0.01%
+50,000
New +$509K
VISN
64
Vistance Networks Inc
VISN
$2.52B
$461K 0.01%
+30,000
New +$450K
ASAQ.U
65
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$454K 0.01%
45,000
– –
LUV icon
66
Southwest Airlines
LUV
$23B
$427K 0.01%
+7,000
New +$372K
LMACA
67
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$404K 0.01%
+40,000
New +$421K
SPAQ.U
68
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$401K 0.01%
+40,000
New +$415K
FSSIU
69
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$297K 0.01%
+30,000
New +$313K
CSCO icon
70
Cisco
CSCO
$479B
$259K 0.01%
5,000
– –
AAC.U
71
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$250K 0.01%
+25,000
New +$256K
ADER
72
DELISTED
26 Capital Acquisition Corp
ADER
$243K 0.01%
+25,000
New +$244K
DCRNU
73
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$201K ﹤0.01%
+20,000
New +$213K
TSIBU
74
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$200K ﹤0.01%
+20,000
New +$206K
SDACU
75
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$199K ﹤0.01%
+20,000
New +$209K
1 2
3
4 5

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Advent Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Advent Capital Management held 270 positions worth $4.64B, down 1.1% from $4.69B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Advent Capital Management withdrew a net $3.98B in Q1 2021, closing 18 positions and reducing 14 holdings. Its most notable exit was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units, an estimated $8.21M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.58% of assets, up from 0.57% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Advent Capital Management opened a new position in The AES Corporation worth $8.73M.

  • Advent Capital Management's largest Q1 2021 buy was The AES Corporation: 84,940 shares worth $8.73M.
  • Advent Capital Management added most to NextEra Energy, Inc. 6.219% Corporate Units in Q1 2021, an estimated $20.3M increase.
  • Advent Capital Management's biggest Q1 2021 reduction was Change Healthcare Inc. Tangible Equity Units, cutting an estimated $25.8M.
  • Advent Capital Management fully exited International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q1 2021, selling an estimated $8.21M.
  • Advent Capital Management's ten largest holdings make up 23% of its $4.64B portfolio in Q1 2021.
  • Advent Capital Management opened 71 new positions and closed 18 in Q1 2021.
  • Advent Capital Management's portfolio value fell 1.1% quarter-over-quarter to $4.64B.

Based on Advent Capital Management's 13F filing for Q1 2021, filed 17 May 2021.