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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
-1.79%
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
$5.65B
AUM Growth
-$596M
Cap. Flow
-$4.95B
Cap. Flow %
-87.57%
Top 10 Hldgs %
20.04%
Holding
304
New
30
Increased
15
Reduced
10
Closed
58

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.3M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$15.7M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$7.87M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.53M
5
XYZ
Block Inc
XYZ
+$4.23M

Top Sells

Rank Stock Value
1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$27.9M
2
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$19.1M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$19.1M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$12.7M
5
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$9.77M

Sector Composition

Rank Sector Weight
1 Utilities 0.34%
2 Technology 0.17%
3 Consumer Discretionary 0.16%
4 Energy 0.15%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
51
Snap
SNAP
$9.01B
$231K ﹤0.01%
17,600
+15,650
+803% +$357K
TMAC.U
52
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$178K ﹤0.01%
18,183
– –
TSIBU
53
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$176K ﹤0.01%
18,000
– –
ABNB icon
54
Airbnb
ABNB
$107B
$171K ﹤0.01%
1,920
+1,420
+284% +$185K
TBCPU
55
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$136K ﹤0.01%
13,876
– –
VAC icon
56
Marriott Vacations Worldwide
VAC
$4.25B
$108K ﹤0.01%
+930
New +$131K
TWTR
57
DELISTED
Twitter, Inc.
TWTR
$103K ﹤0.01%
+2,766
New +$119K
ENPH icon
58
Enphase Energy
ENPH
$5.53B
$91K ﹤0.01%
+465
New +$84.1K
IMAX icon
59
IMAX
IMAX
$2.66B
$91K ﹤0.01%
+5,400
New +$87.8K
OKTA icon
60
Okta
OKTA
$25.8B
$80K ﹤0.01%
890
-17,110
-95% -$1.85M
MTCH icon
61
Match Group
MTCH
$8.55B
$51K ﹤0.01%
+730
New +$59.2K
QTWO icon
62
Q2 Holdings
QTWO
$3.92B
$51K ﹤0.01%
+1,335
New +$64.9K
ITRI icon
63
Itron
ITRI
$4.54B
$43K ﹤0.01%
+861
New +$42.7K
FIVN icon
64
FIVE9
FIVN
$2.54B
$32K ﹤0.01%
+347
New +$35.1K
CNK icon
65
Cinemark Holdings
CNK
$4.32B
$29K ﹤0.01%
+1,900
New +$30.1K
BSY icon
66
Bentley Systems
BSY
$10.6B
$21K ﹤0.01%
+623
New +$22.9K
GRABW icon
67
Grab Holdings Warrant
GRABW
$738K
$21K ﹤0.01%
+50,000
New +$25.3K
BBAI.WS icon
68
BigBear.ai Holdings Warrant
BBAI.WS
$43.5M
$19K ﹤0.01%
47,332
– –
DCFCW
69
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$8K ﹤0.01%
6,066
– –
DNA.WS
70
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$5K ﹤0.01%
9,240
– –
ALLG.WS
71
DELISTED
Allego N.V. Warrants
ALLG.WS
$4K ﹤0.01%
9,150
– –
ADERW
72
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$4K ﹤0.01%
11,718
– –
LMACW
73
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$4K ﹤0.01%
7,866
– –
AUS.WS
74
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$3K ﹤0.01%
11,675
– –
MBAC.WS
75
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$3K ﹤0.01%
25,000
– –
1 2
3
4 5

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Advent Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Advent Capital Management held 304 positions worth $5.65B, down 9.5% from $6.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advent Capital Management withdrew a net $4.95B in Q2 2022, closing 58 positions and reducing 10 holdings. Its most notable exit was Dominion Energy, Inc. 2019 Series A Corporate Units, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.34% of assets, down from 0.39% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Advent Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $50.9M.

  • Advent Capital Management's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 135,000 shares worth $50.9M.
  • Advent Capital Management added most to Bank of America Series L in Q2 2022, an estimated $15.7M increase.
  • Advent Capital Management's biggest Q2 2022 reduction was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $19.1M.
  • Advent Capital Management fully exited Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2022, selling an estimated $27.9M.
  • Advent Capital Management's ten largest holdings make up 20% of its $5.65B portfolio in Q2 2022.
  • Advent Capital Management opened 30 new positions and closed 58 in Q2 2022.
  • Advent Capital Management's portfolio value fell 9.5% quarter-over-quarter to $5.65B.

Based on Advent Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.