ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Return 1.37%
This Quarter Return
+0.27%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$5.14B
AUM Growth
+$501M
Cap. Flow
-$4.08B
Cap. Flow %
-79.43%
Top 10 Hldgs %
23.31%
Holding
308
New
18
Increased
17
Reduced
15
Closed
25

Top Buys

1
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$35.7M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$9.89M
3
AESC
The AES Corporation
AESC
$7.24M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$7.21M
5
EAT icon
Brinker International
EAT
$3.4M

Top Sells

1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$16.6M
2
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$11M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$10.9M
4
DTP
DTE Energy Company 2019 Corporate Units
DTP
$10.3M
5
DOCU icon
DocuSign
DOCU
$5.76M

Sector Composition

1 Utilities 0.52%
2 Industrials 0.41%
3 Technology 0.34%
4 Materials 0.3%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HERAU
51
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.01M 0.02%
100,000
– –
DHCAU
52
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1M 0.02%
100,000
– –
WTRU
53
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$873K 0.02%
15,155
+770
+5% +$44.4K
XYZ
54
Block, Inc.
XYZ
$46.2B
$853K 0.02%
+3,500
New +$853K
GIGGU
55
DELISTED
GigCapital4, Inc. Unit
GIGGU
$767K 0.01%
75,000
– –
RMGCU
56
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$750K 0.01%
75,000
– –
DHHCU
57
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$749K 0.01%
75,000
– –
GAP
58
The Gap, Inc.
GAP
$8.88B
$673K 0.01%
+20,000
New +$673K
FACA.U
59
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
$621K 0.01%
60,000
– –
MUFG icon
60
Mitsubishi UFJ Financial
MUFG
$175B
$546K 0.01%
+100,700
New +$546K
QTWO icon
61
Q2 Holdings
QTWO
$4.82B
$513K 0.01%
+5,000
New +$513K
COLIU
62
DELISTED
Colicity Inc. Units
COLIU
$504K 0.01%
50,000
– –
SPGS.U
63
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
$504K 0.01%
50,000
– –
ASZ.U
64
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$504K 0.01%
50,000
– –
JWSM.U
65
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$503K 0.01%
50,000
– –
LGACU
66
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$499K 0.01%
50,000
– –
SRNG
67
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$498K 0.01%
+50,000
New +$498K
AUS
68
DELISTED
Austerlitz Acquisition Corporation I
AUS
$496K 0.01%
+50,000
New +$496K
ASAQ.U
69
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$458K 0.01%
45,000
– –
LMACA
70
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$407K 0.01%
40,000
– –
SPAQ.U
71
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$402K 0.01%
40,000
– –
FSSIU
72
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$308K 0.01%
30,000
– –
CSCO icon
73
Cisco
CSCO
$269B
$265K 0.01%
5,000
– –
MIDD icon
74
Middleby
MIDD
$7.19B
$265K 0.01%
+1,530
New +$265K
SIRI icon
75
SiriusXM
SIRI
$7.94B
$262K 0.01%
+4,000
New +$262K
1 2
3
4 5