ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
+1.36%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$5.87B
AUM Growth
+$5.87B
Cap. Flow
+$620M
Cap. Flow %
10.57%
Top 10 Hldgs %
21.64%
Holding
341
New
44
Increased
12
Reduced
16
Closed
30

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$199M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$113M
3
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$98.5M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$74.2M
5
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$46.2M

Top Sells

1
SWT
Stanley Black & Decker, Inc.
SWT
$6.14M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$5.2M
3
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$4.92M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$4.48M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$4.41M

Sector Composition

1 Consumer Discretionary 0.51%
2 Utilities 0.4%
3 Healthcare 0.3%
4 Financials 0.21%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$661B
$2.76M 0.05%
+10,000
New +$2.76M
ABNB icon
52
Airbnb
ABNB
$76.5B
$2.5M 0.04%
15,000
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$96.7B
$2.18M 0.04%
+35,000
New +$2.18M
AMD icon
54
Advanced Micro Devices
AMD
$263B
$2.16M 0.04%
15,000
-15,000
-50% -$2.16M
WTRU
55
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$2.1M 0.04%
32,155
-3,000
-9% -$196K
EJFA
56
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.74M 0.03%
+175,000
New +$1.74M
CLF icon
57
Cleveland-Cliffs
CLF
$5.18B
$1.63M 0.03%
+75,000
New +$1.63M
CNDB.U
58
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$1.53M 0.03%
+150,000
New +$1.53M
AVK
59
Advent Convertible and Income Fund
AVK
$552M
$1.09M 0.02%
59,048
-94,000
-61% -$1.74M
PACX
60
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$987K 0.02%
+100,000
New +$987K
HERAU
61
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$940K 0.02%
93,600
– –
CPUH.U
62
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
$884K 0.01%
88,900
– –
BNAI
63
Brand Engagement Network
BNAI
$13M
$866K 0.01%
89,000
-29,666
-25% -$289K
SABRP
64
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$805K 0.01%
+7,015
New +$805K
MBAC
65
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$743K 0.01%
+75,000
New +$743K
RMGCU
66
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$679K 0.01%
68,200
– –
DHHCU
67
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$661K 0.01%
67,000
– –
FACA.U
68
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
$549K 0.01%
54,600
– –
FIACU
69
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$503K 0.01%
+50,000
New +$503K
SYM icon
70
Symbotic
SYM
$5.06B
$500K 0.01%
+50,000
New +$500K
JWSM.U
71
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$465K 0.01%
46,400
– –
SPGS.U
72
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
$460K 0.01%
46,500
– –
TDOC icon
73
Teladoc Health
TDOC
$1.37B
$459K 0.01%
+5,000
New +$459K
LGACU
74
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$458K 0.01%
46,300
– –
COLIU
75
DELISTED
Colicity Inc. Units
COLIU
$456K 0.01%
45,900
– –
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