ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Return 1.37%
This Quarter Return
-0.19%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$5.41B
AUM Growth
+$263M
Cap. Flow
-$4.54B
Cap. Flow %
-83.94%
Top 10 Hldgs %
21.88%
Holding
317
New
30
Increased
15
Reduced
36
Closed
29

Top Buys

1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$18.3M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$15.3M
3
PCGU
PG&E Corporation
PCGU
$11.6M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$7.18M
5
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$4.27M

Top Sells

1
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$6.98M
2
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$5M
3
NVDA icon
NVIDIA
NVDA
$4.8M
4
DOV icon
Dover
DOV
$3.77M
5
EAT icon
Brinker International
EAT
$3.4M

Sector Composition

1 Consumer Discretionary 0.54%
2 Utilities 0.44%
3 Industrials 0.32%
4 Financials 0.21%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCH
51
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.5M 0.03%
+40,000
New +$1.5M
AZUL
52
DELISTED
Azul
AZUL
$1.3M 0.02%
+65,000
New +$1.3M
V icon
53
Visa
V
$681B
$1.11M 0.02%
5,000
-10,000
-67% -$2.23M
HERAU
54
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$932K 0.02%
93,600
-6,400
-6% -$63.7K
BNAI
55
Brand Engagement Network
BNAI
$13.7M
$891K 0.02%
+118,666
New +$891K
CPUH.U
56
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$890K 0.02%
88,900
-11,100
-11% -$111K
RMGCU
57
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$674K 0.01%
68,200
-6,800
-9% -$67.2K
DHHCU
58
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$663K 0.01%
67,000
-8,000
-11% -$79.2K
GIG
59
DELISTED
GigCapital4, Inc. Common stock
GIG
$661K 0.01%
+67,000
New +$661K
MUFG icon
60
Mitsubishi UFJ Financial
MUFG
$175B
$597K 0.01%
100,700
– –
FACA.U
61
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
$525K 0.01%
54,600
-5,400
-9% -$51.9K
AUS
62
DELISTED
Austerlitz Acquisition Corporation I
AUS
$484K 0.01%
58,375
+8,375
+17% +$69.4K
JWSM.U
63
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$466K 0.01%
46,400
-3,600
-7% -$36.2K
SPGS.U
64
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
$463K 0.01%
46,500
-3,500
-7% -$34.8K
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
$458K 0.01%
45,000
– –
LGACU
66
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$457K 0.01%
46,300
-3,700
-7% -$36.5K
COLIU
67
DELISTED
Colicity Inc. Units
COLIU
$455K 0.01%
45,900
-4,100
-8% -$40.6K
ASZ.U
68
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$446K 0.01%
45,300
-4,700
-9% -$46.3K
BILL icon
69
BILL Holdings
BILL
$4.75B
$400K 0.01%
+1,500
New +$400K
LMACA
70
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$396K 0.01%
39,330
-670
-2% -$6.75K
GLW icon
71
Corning
GLW
$59.7B
$365K 0.01%
+10,000
New +$365K
SPAQ
72
DELISTED
Spartan Acquisition Corp. III
SPAQ
$362K 0.01%
+36,600
New +$362K
TTWO icon
73
Take-Two Interactive
TTWO
$44.4B
$308K 0.01%
+2,000
New +$308K
FSSIU
74
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$272K 0.01%
27,000
-3,000
-10% -$30.2K
GM icon
75
General Motors
GM
$55.4B
$264K ﹤0.01%
+5,000
New +$264K
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3
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