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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
+0.02%
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
$5.29B
AUM Growth
-$477M
(-8.3%)
Cap. Flow
-$4.55B
Cap. Flow
% of AUM
-86.12%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
250
New
30
Increased
7
Reduced
3
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$3.84M |
| 2 |
GHY
PGIM Global High Yield Fund
GHY
|
+$2.28M |
| 3 |
CMA
Comerica
CMA
|
+$2.24M |
| 4 |
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
+$2.14M |
| 5 |
PNC Financial Services
PNC
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.43M |
| 2 |
Lowe's Companies
LOW
|
+$2.99M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.66M |
| 4 |
Valero Energy
VLO
|
+$2.54M |
| 5 |
ASML
ASML
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.16% |
| 2 | Energy | 0.16% |
| 3 | Healthcare | 0.13% |
| 4 | Communication Services | 0.08% |
| 5 | Technology | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
51
Brandywine Realty Trust
BDN
$554M
| $118K | ﹤0.01% |
+25,000
| New | +$147K |
|
|
SAVE
52
DELISTED
Spirit Airlines, Inc.
SAVE
| $107K | ﹤0.01% |
6,233
| – | – |
|
53
Grab Holdings Warrant
GRABW
$738K
| $98.8K | ﹤0.01% |
170,314
+77,344
| +83% | +$48.7K |
|
|
INN
54
Summit Hotel Properties
INN
$700M
| $91.2K | ﹤0.01% |
13,030
-5,530
| -30% | -$41.9K |
|
55
Sarepta Therapeutics
SRPT
$1.77B
| $77.2K | ﹤0.01% |
+560
| New | +$72.6K |
|
56
Affirm
AFRM
$25.2B
| $58.7K | ﹤0.01% |
+5,208
| New | +$65.6K |
|
57
Unity
U
$18.9B
| $53.7K | ﹤0.01% |
+1,656
| New | +$53.3K |
|
58
Wayfair
W
$14.6B
| $34.3K | ﹤0.01% |
+1,000
| New | +$44.3K |
|
59
FIVE9
FIVN
$2.54B
| $17.9K | ﹤0.01% |
247
+229
| +1,272% | +$16.4K |
|
60
Ionis Pharmaceuticals
IONS
$9.4B
| $16.6K | ﹤0.01% |
464
| – | – |
|
61
American Airlines Group
AAL
$10.6B
| – | – |
-26,950
| Closed | -$420K |
|
|
62
PUT
American Airlines Group
AAL
$10.6B
| – | – |
-200,000
| Closed | -$2.54M |
|
63
PUT
Array Technologies
ARRY
$855M
| – | – |
-40,000
| Closed | -$773K |
|
|
64
ASML
ASML
$669B
| – | – |
-4,500
| Closed | -$2.46M |
|
65
BigBear.ai Holdings Warrant
BBAI.WS
$43.5M
| – | – |
-47,332
| Closed | -$1.45K |
|
66
Burlington
BURL
$23.2B
| – | – |
-522
| Closed | -$106K |
|
67
PUT
Caterpillar
CAT
$387B
| – | – |
-4,000
| Closed | -$958K |
|
68
PUT
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-300,000
| Closed | -$2.42M |
|
69
PUT
Comcast
CMCSA
$90B
| – | – |
-37,500
| Closed | -$1.31M |
|
70
Enphase Energy
ENPH
$5.53B
| – | – |
-294
| Closed | -$77.9K |
|
|
71
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-30,000
| Closed | -$2.66M |
|
72
IMAX
IMAX
$2.66B
| – | – |
-180
| Closed | -$2.64K |
|
73
KeyCorp
KEY
$24.4B
| – | – |
-100,000
| Closed | -$1.74M |
|
|
74
Lowe's Companies
LOW
$125B
| – | – |
-15,000
| Closed | -$2.99M |
|
75
PUT
Marathon Digital Holdings
MARA
$3.9B
| – | – |
-22,500
| Closed | -$77K |
|
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Advent Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Advent Capital Management held 250 positions worth $5.29B, down 8.3% from $5.76B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Advent Capital Management withdrew a net $4.55B in Q1 2023, closing 34 positions and reducing 3 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $4.43M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.16% of assets, up from 0.07% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Advent Capital Management opened a new position in Johnson Controls International worth $3.61M.
- Advent Capital Management's largest Q1 2023 buy was Johnson Controls International: 60,000 shares worth $3.61M.
- Advent Capital Management added most to EQT Corp in Q1 2023, an estimated $1.28M increase.
- Advent Capital Management's biggest Q1 2023 reduction was Snap, cutting an estimated $72.1K.
- Advent Capital Management fully exited Pioneer Natural Resource Co. in Q1 2023, selling an estimated $4.43M.
- Advent Capital Management's ten largest holdings make up 24% of its $5.29B portfolio in Q1 2023.
- Advent Capital Management opened 30 new positions and closed 34 in Q1 2023.
- Advent Capital Management's portfolio value fell 8.3% quarter-over-quarter to $5.29B.
Based on Advent Capital Management's 13F filing for Q1 2023, filed 12 May 2023.