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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
+0.29%
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
$5.14B
AUM Growth
+$502M
Cap. Flow
-$3.76B
Cap. Flow %
-73.19%
Top 10 Hldgs %
23.31%
Holding
291
New
27
Increased
17
Reduced
15
Closed
30

Top Buys

Rank Stock Value
1
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$36.8M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$9.79M
3
AESC
The AES Corporation
AESC
+$7.2M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$6.78M
5
EAT icon
Brinker International
EAT
+$3.48M

Top Sells

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$16.8M
2
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$11.1M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$10.6M
4
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$10.6M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$5.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HERAU
51
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1M 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% +$45.4K
XYZ
54
Block Inc
XYZ
$47.5B
$853K 0.02%
+3,500
New +$812K
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
$7.37B
$673K 0.01%
+20,000
New +$660K
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
$254B
$546K 0.01%
+100,700
New +$560K
QTWO icon
61
Q2 Holdings
QTWO
$3.92B
$513K 0.01%
+5,000
New +$500K
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 +$500K
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
$479B
$265K 0.01%
5,000
– –
MIDD icon
74
Middleby
MIDD
$6.08B
$265K 0.01%
+1,530
New +$261K
SIRI icon
75
SiriusXM
SIRI
$10.1B
$262K 0.01%
+4,000
New +$251K
1 2
3
4 5

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Advent Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Advent Capital Management held 291 positions worth $5.14B, up 11% from $4.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Advent Capital Management withdrew a net $3.76B in Q2 2021, closing 30 positions and reducing 15 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.52% of assets, down from 0.58% a quarter earlier, followed by Industrials and Technology.

Against the trend, Advent Capital Management opened a new position in NiSource Inc. Series A Corporate Units worth $35.7M.

  • Advent Capital Management's largest Q2 2021 buy was NiSource Inc. Series A Corporate Units: 347,500 shares worth $35.7M.
  • Advent Capital Management added most to American Electric Power Company, Inc. Corporate Units in Q2 2021, an estimated $9.79M increase.
  • Advent Capital Management's biggest Q2 2021 reduction was NextEra Energy, Inc. 6.219% Corporate Units, cutting an estimated $16.8M.
  • Advent Capital Management fully exited Vertex Pharmaceuticals in Q2 2021, selling an estimated $3.22M.
  • Advent Capital Management's ten largest holdings make up 23% of its $5.14B portfolio in Q2 2021.
  • Advent Capital Management opened 27 new positions and closed 30 in Q2 2021.
  • Advent Capital Management's portfolio value rose 11% quarter-over-quarter to $5.14B.

Based on Advent Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.