ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Return 1.37%
This Quarter Return
+0.36%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$4.64B
AUM Growth
-$51.1M
Cap. Flow
-$4.15B
Cap. Flow %
-89.5%
Top 10 Hldgs %
22.62%
Holding
288
New
68
Increased
11
Reduced
13
Closed
10

Top Buys

1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$19.6M
2
SWT
Stanley Black & Decker, Inc.
SWT
$10.4M
3
AESC
The AES Corporation
AESC
$8.73M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$5.67M
5
HON icon
Honeywell
HON
$5.43M

Top Sells

1
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$24.5M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$10.5M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
$9.83M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$9.22M
5
PCGU
PG&E Corporation
PCGU
$8.87M

Sector Composition

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 Shares
Change % 		Capital Flow
WTRU
51
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$823K 0.02%
14,385
+805
+6% +$46.1K
RMGCU
52
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$746K 0.02%
+75,000
New +$746K
DHHCU
53
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$743K 0.02%
+75,000
New +$743K
GIGGU
54
DELISTED
GigCapital4, Inc. Unit
GIGGU
$740K 0.02%
+75,000
New +$740K
SJI
55
DELISTED
South Jersey Industries, Inc.
SJI
$700K 0.02%
+31,000
New +$700K
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 +$607K
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 +$508K
SRNGU
58
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$506K 0.01%
+50,000
New +$506K
COLIU
59
DELISTED
Colicity Inc. Units
COLIU
$505K 0.01%
+50,000
New +$505K
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 +$503K
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 +$502K
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 +$502K
LGACU
63
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$500K 0.01%
+50,000
New +$500K
COMM icon
64
CommScope
COMM
$3.6B
$461K 0.01%
+30,000
New +$461K
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
$16.3B
$427K 0.01%
+7,000
New +$427K
LMACA
67
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$404K 0.01%
+40,000
New +$404K
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 +$401K
FSSIU
69
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$297K 0.01%
+30,000
New +$297K
CSCO icon
70
Cisco
CSCO
$269B
$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 +$250K
ADER
72
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$243K 0.01%
+25,000
New +$243K
DCRNU
73
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$201K ﹤0.01%
+20,000
New +$201K
TSIBU
74
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$200K ﹤0.01%
+20,000
New +$200K
SDACU
75
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$199K ﹤0.01%
+20,000
New +$199K
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3
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