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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
+0.97%
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
$4.36B
AUM Growth
+$60.1M
Cap. Flow
-$3.28B
Cap. Flow %
-75.17%
Top 10 Hldgs %
27.21%
Holding
220
New
21
Increased
6
Reduced
4
Closed
37

Top Buys

Rank Stock Value
1
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$21.3M
2
APO.PRA
Apollo Global Management Series A
APO.PRA
+$20.4M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$16.4M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$6.95M
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$5.89M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.21M
2
HAL icon
Halliburton
HAL
+$4.05M
3
LEN icon
Lennar Class A
LEN
+$3.93M
4
NVDA icon
NVIDIA
NVDA
+$3.26M
5
SPG icon
Simon Property Group
SPG
+$3.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.25%
2 Healthcare 0.25%
3 Industrials 0.15%
4 Financials 0.12%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
– –
-30,000
Closed -$3.09M
MS icon
52
Morgan Stanley
MS
$340B
– –
-35,000
Closed -$2.86M
MU icon
53
CALL
Micron Technology
MU
$991B
– –
-15,000
Closed -$1.02M
NVDA icon
54
NVIDIA
NVDA
$5.42T
– –
-75,000
Closed -$3.26M
PNC icon
55
PNC Financial Services
PNC
$101B
– –
-13,000
Closed -$1.6M
RH icon
56
RH
RH
$3.71B
– –
-11,000
Closed -$2.91M
RIG icon
57
CALL
Transocean
RIG
$5.82B
– –
-100,000
Closed -$821K
SLG icon
58
PUT
SL Green Realty
SLG
$3.99B
– –
-8,000
Closed -$298K
SNOW icon
59
CALL
Snowflake
SNOW
$115B
– –
-15,000
Closed -$2.29M
SNOW icon
60
Snowflake
SNOW
$115B
– –
-19,000
Closed -$2.9M
SOFI icon
61
CALL
SoFi Technologies
SOFI
$23.7B
– –
-100,000
Closed -$799K
SPG icon
62
Simon Property Group
SPG
$72.3B
– –
-30,000
Closed -$3.24M
SPY icon
63
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-25,000
Closed -$10.7M
TJX icon
64
CALL
TJX Companies
TJX
$178B
– –
-10,000
Closed -$889K
ULCC icon
65
CALL
Frontier Group Holdings
ULCC
$1.7B
– –
-310,100
Closed -$1.5M
XYZ
66
Block Inc
XYZ
$47.5B
– –
-2,100
Closed -$92.9K
ALTR
67
DELISTED
Altair Engineering Inc
ALTR
– –
-17,400
Closed -$1.09M
FTCH
68
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-500,000
Closed -$1.04M
FTCH
69
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-36,580
Closed -$76.5K
1 2
3

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Advent Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Advent Capital Management held 220 positions worth $4.36B, up 1.4% from $4.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Advent Capital Management withdrew a net $3.28B in Q4 2023, closing 37 positions and reducing 4 holdings. Its most notable exit was IBM, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, up from 0.19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Advent Capital Management opened a new position in MGM Resorts International worth $4.47M.

  • Advent Capital Management's largest Q4 2023 buy was MGM Resorts International: 100,000 shares worth $4.47M.
  • Advent Capital Management added most to Chart Industries 6.75% Series B Preferred Stock in Q4 2023, an estimated $21.3M increase.
  • Advent Capital Management's biggest Q4 2023 reduction was The AES Corporation, cutting an estimated $1.21M.
  • Advent Capital Management fully exited IBM in Q4 2023, selling an estimated $4.21M.
  • Advent Capital Management's ten largest holdings make up 27% of its $4.36B portfolio in Q4 2023.
  • Advent Capital Management opened 21 new positions and closed 37 in Q4 2023.
  • Advent Capital Management's portfolio value rose 1.4% quarter-over-quarter to $4.36B.

Based on Advent Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.