ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
-1.79%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$5.65B
AUM Growth
+$5.65B
Cap. Flow
-$66.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
20.04%
Holding
324
New
30
Increased
15
Reduced
10
Closed
54

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$50.9M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$15.5M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$7.89M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$7.4M
5
MSFT icon
Microsoft
MSFT
$3.85M

Top Sells

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
$16.5M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$10.8M
5
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$9.77M

Sector Composition

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 Shares
Change % 		Capital Flow
SNAP icon
51
Snap
SNAP
$12.3B
$231K ﹤0.01%
17,600
+15,650
+803% +$205K
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
$76.5B
$171K ﹤0.01%
1,920
+1,420
+284% +$126K
TBCPU
55
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$136K ﹤0.01%
13,876
– –
VAC icon
56
Marriott Vacations Worldwide
VAC
$2.69B
$108K ﹤0.01%
+930
New +$108K
TWTR
57
DELISTED
Twitter, Inc.
TWTR
$103K ﹤0.01%
+2,766
New +$103K
ENPH icon
58
Enphase Energy
ENPH
$4.85B
$91K ﹤0.01%
+465
New +$91K
IMAX icon
59
IMAX
IMAX
$1.57B
$91K ﹤0.01%
+5,400
New +$91K
OKTA icon
60
Okta
OKTA
$15.8B
$80K ﹤0.01%
890
-17,110
-95% -$1.54M
MTCH icon
61
Match Group
MTCH
$9.04B
$51K ﹤0.01%
+730
New +$51K
QTWO icon
62
Q2 Holdings
QTWO
$4.83B
$51K ﹤0.01%
+1,335
New +$51K
ITRI icon
63
Itron
ITRI
$5.53B
$43K ﹤0.01%
+861
New +$43K
FIVN icon
64
FIVE9
FIVN
$2.05B
$32K ﹤0.01%
+347
New +$32K
CNK icon
65
Cinemark Holdings
CNK
$2.92B
$29K ﹤0.01%
+1,900
New +$29K
BSY icon
66
Bentley Systems
BSY
$16.2B
$21K ﹤0.01%
+623
New +$21K
GRABW icon
67
Grab Holdings Limited Warrant
GRABW
$9.23M
$21K ﹤0.01%
+50,000
New +$21K
BBAI.WS icon
68
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$387M
$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, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
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
– –
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