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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
+0.36%
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
$5.76B
AUM Growth
+$247M
Cap. Flow
-$5.21B
Cap. Flow %
-90.47%
Top 10 Hldgs %
21.85%
Holding
271
New
18
Increased
8
Reduced
7
Closed
38

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.72M
2
PH icon
Parker-Hannifin
PH
+$3.72M
3
HAL icon
Halliburton
HAL
+$3.54M
4
LOW icon
Lowe's Companies
LOW
+$3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.86M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$191M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$139M
3
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$75.1M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$72.9M
5
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$62.4M

Sector Composition

Rank Sector Weight
1 Energy 0.26%
2 Technology 0.11%
3 Communication Services 0.1%
4 Industrials 0.07%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRABW icon
51
Grab Holdings Warrant
GRABW
$738K
$50K ﹤0.01%
92,970
– –
TNDM icon
52
Tandem Diabetes Care
TNDM
$1.56B
$28.3K ﹤0.01%
630
-360
-36% -$16.3K
SOFI icon
53
SoFi Technologies
SOFI
$23.7B
$21.2K ﹤0.01%
+4,600
New +$22.8K
IONS icon
54
Ionis Pharmaceuticals
IONS
$9.4B
$17.5K ﹤0.01%
464
– –
PGYWW
55
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$7.12K ﹤0.01%
75,000
– –
ADERW
56
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$3.28K ﹤0.01%
11,718
– –
IMAX icon
57
IMAX
IMAX
$2.66B
$2.64K ﹤0.01%
180
– –
AAC.WS
58
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$2.16K ﹤0.01%
4,640
– –
DNA.WS
59
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
$1.85K ﹤0.01%
9,240
– –
DCFCW
60
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$1.78K ﹤0.01%
6,066
– –
BBAI.WS icon
61
BigBear.ai Holdings Warrant
BBAI.WS
$43.5M
$1.45K ﹤0.01%
47,332
– –
MBAC.WS
62
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
$1.36K ﹤0.01%
25,000
– –
FIVN icon
63
FIVE9
FIVN
$2.54B
$1.22K ﹤0.01%
18
-329
-95% -$20.6K
ALLG.WS
64
DELISTED
Allego N.V. Warrants
ALLG.WS
$915 ﹤0.01%
9,150
– –
BNAIW
65
Brand Engagement Network Warrant
BNAIW
$1.97M
$297 ﹤0.01%
29,666
– –
FATH.WS
66
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$264 ﹤0.01%
3,175
– –
ARRY icon
67
Array Technologies
ARRY
$855M
– –
-12,600
Closed -$239K
BBIO icon
68
CALL
BridgeBio Pharma
BBIO
$16.5B
– –
-20,000
Closed -$199K
BSY icon
69
Bentley Systems
BSY
$10.6B
– –
-623
Closed -$19K
CNK icon
70
Cinemark Holdings
CNK
$4.32B
– –
-1,900
Closed -$23K
COP icon
71
ConocoPhillips
COP
$141B
– –
-20,000
Closed -$2.05M
LAZR
72
PUT
DELISTED
Luminar Technologies
LAZR
– –
-33,333
Closed -$3.64M
MCHP icon
73
CALL
Microchip Technology
MCHP
$46B
– –
-20,000
Closed -$1.22M
NCLH icon
74
PUT
Norwegian Cruise Line
NCLH
$8.84B
– –
-100,000
Closed -$1.14M
NIO icon
75
PUT
NIO
NIO
$11.9B
– –
-100,000
Closed -$1.58M
1 2
3
4

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Advent Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Advent Capital Management held 271 positions worth $5.76B, up 4.5% from $5.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advent Capital Management withdrew a net $5.21B in Q4 2022, closing 38 positions and reducing 7 holdings. Its most notable exit was Bank of America Series L, an estimated $191M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.26% of assets, up from 0.12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Advent Capital Management opened a new position in Pioneer Natural Resource Co. worth $4.43M.

  • Advent Capital Management's largest Q4 2022 buy was Pioneer Natural Resource Co.: 19,400 shares worth $4.43M.
  • Advent Capital Management added most to Occidental Petroleum in Q4 2022, an estimated $2.04M increase.
  • Advent Capital Management's biggest Q4 2022 reduction was Enphase Energy, cutting an estimated $2.83M.
  • Advent Capital Management fully exited Bank of America Series L in Q4 2022, selling an estimated $191M.
  • Advent Capital Management's ten largest holdings make up 22% of its $5.76B portfolio in Q4 2022.
  • Advent Capital Management opened 18 new positions and closed 38 in Q4 2022.
  • Advent Capital Management's portfolio value rose 4.5% quarter-over-quarter to $5.76B.

Based on Advent Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.