ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
+0.35%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$5.6B
AUM Growth
+$5.6B
Cap. Flow
-$685M
Cap. Flow %
-12.24%
Top 10 Hldgs %
22.49%
Holding
277
New
11
Increased
4
Reduced
6
Closed
31

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$4.43M
2
HAL icon
Halliburton
HAL
$3.94M
3
PH icon
Parker-Hannifin
PH
$3.78M
4
LOW icon
Lowe's Companies
LOW
$2.99M
5
VZ icon
Verizon
VZ
$2.96M

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$189M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$137M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$71.9M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$68M
5
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$61M

Sector Composition

1 Energy 0.26%
2 Technology 0.11%
3 Communication Services 0.1%
4 Industrials 0.08%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVN icon
51
FIVE9
FIVN
$2.05B
$1.22K ﹤0.01%
18
-329
-95% -$22.3K
ALLG.WS
52
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$915 ﹤0.01%
9,150
– –
BNAIW
53
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$297 ﹤0.01%
29,666
– –
FATH.WS
54
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
– –
HZNP
55
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-9,500
Closed -$588K
AUS.WS
56
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
– –
-11,675
Closed -$1K
TWTR
57
DELISTED
Twitter, Inc.
TWTR
– –
-2,766
Closed -$121K
DTP
58
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-235,177
Closed -$11.8M
SWT
59
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-361,966
Closed -$17.7M
LMACA
60
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-39,330
Closed -$391K
NUVA
61
DELISTED
NuVasive, Inc.
NUVA
– –
-268
Closed -$12K
CANO
62
DELISTED
Cano Health, Inc.
CANO
– –
0
– –
AYX
63
DELISTED
Alteryx, Inc.
AYX
– –
-590
Closed -$33K
PRFT
64
DELISTED
Perficient Inc
PRFT
– –
-2,246
Closed -$146K
XYZ
65
Block, Inc.
XYZ
$46.2B
– –
-875
Closed -$48K
UPST icon
66
Upstart Holdings
UPST
$6.2B
– –
0
– –
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
RIG icon
68
Transocean
RIG
$2.82B
– –
0
– –
OPEN icon
69
Opendoor
OPEN
$3.78B
– –
0
– –
OKTA icon
70
Okta
OKTA
$15.8B
– –
-890
Closed -$51K
NOVA
71
DELISTED
Sunnova Energy
NOVA
– –
-42,981
Closed -$949K
NIO icon
72
NIO
NIO
$14.2B
– –
0
– –
NCLH icon
73
Norwegian Cruise Line
NCLH
$11.5B
– –
0
– –
MCHP icon
74
Microchip Technology
MCHP
$34.2B
– –
0
– –
MARA icon
75
Marathon Digital Holdings
MARA
$5.89B
– –
0
– –
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3
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