We are live on ! Find out more
ACM

Advent Capital Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
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
$6.25B
AUM Growth
+$302M
Cap. Flow
-$4.3B
Cap. Flow %
-68.84%
Top 10 Hldgs %
21.21%
Holding
313
New
23
Increased
15
Reduced
25
Closed
38

Top Buys

Rank Stock Value
1
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$21.1M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$14.9M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$9.8M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$9.39M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$6.07M

Top Sells

Rank Stock Value
1
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$12.6M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$10.4M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$10M
4
PCGU
PG&E Corporation
PCGU
+$9.82M
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$9.38M

Sector Composition

Rank Sector Weight
1 Utilities 0.39%
2 Consumer Discretionary 0.36%
3 Technology 0.25%
4 Healthcare 0.24%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
51
Lamar Advertising Co
LAMR
$16.3B
$2.32M 0.04%
+20,000
New +$2.23M
AA icon
52
Alcoa
AA
$13.2B
$2.25M 0.04%
25,000
-45,000
-64% -$3.27M
EJFA
53
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.73M 0.03%
175,000
– –
RH icon
54
CALL
RH
RH
$3.71B
$1.63M 0.03%
+5,000
New +$2M
CNDB.U
55
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$1.25M 0.02%
124,000
-26,000
-17% -$263K
AVK
56
Advent Convertible and Income Fund
AVK
$563M
$925K 0.01%
60,642
– –
HERAU
57
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$923K 0.01%
93,600
– –
BDXB
58
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$887K 0.01%
16,686
-235,536
-93% -$12.6M
BNAI
59
Brand Engagement Network
BNAI
$95.3M
$872K 0.01%
8,900
– –
PACX
60
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$804K 0.01%
82,000
-18,000
-18% -$176K
CPUH.U
61
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
$722K 0.01%
72,900
-16,000
-18% -$158K
RMGCU
62
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$674K 0.01%
68,200
– –
AEO icon
63
CALL
American Eagle Outfitters
AEO
$3.01B
$672K 0.01%
40,000
-50,000
-56% -$1.06M
DHHCU
64
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$663K 0.01%
67,000
– –
FACA.U
65
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
$543K 0.01%
54,600
– –
FIACU
66
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$501K 0.01%
50,000
– –
SYM icon
67
Symbotic
SYM
$5.22B
$496K 0.01%
50,000
– –
CYRX icon
68
CryoPort
CYRX
$762M
$481K 0.01%
+13,790
New +$521K
LGACU
69
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$460K 0.01%
46,300
– –
JWSM.U
70
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$459K 0.01%
46,400
– –
SPGS.U
71
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
$459K 0.01%
46,500
– –
AUS
72
DELISTED
Austerlitz Acquisition Corporation I
AUS
$459K 0.01%
46,700
– –
COLIU
73
DELISTED
Colicity Inc. Units
COLIU
$452K 0.01%
45,900
– –
ASZ.U
74
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$449K 0.01%
45,300
– –
BCSAU
75
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$406K 0.01%
40,000
– –
1 2
3
4 5

Similar funds

GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Advent Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Advent Capital Management held 313 positions worth $6.25B, up 5.1% from $5.95B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advent Capital Management withdrew a net $4.3B in Q1 2022, closing 38 positions and reducing 25 holdings. Its most notable exit was PG&E Corporation, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.39% of assets, down from 0.39% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Advent Capital Management opened a new position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares worth $19.1M.

  • Advent Capital Management's largest Q1 2022 buy was Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares: 139,883 shares worth $19.1M.
  • Advent Capital Management added most to NextEra Energy, Inc. 6.219% Corporate Units in Q1 2022, an estimated $14.9M increase.
  • Advent Capital Management's biggest Q1 2022 reduction was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B, cutting an estimated $12.6M.
  • Advent Capital Management fully exited PG&E Corporation in Q1 2022, selling an estimated $9.82M.
  • Advent Capital Management's ten largest holdings make up 21% of its $6.25B portfolio in Q1 2022.
  • Advent Capital Management opened 23 new positions and closed 38 in Q1 2022.
  • Advent Capital Management's portfolio value rose 5.1% quarter-over-quarter to $6.25B.

Based on Advent Capital Management's 13F filing for Q1 2022, filed 13 May 2022.