ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Return 1.37%
This Quarter Return
-0.64%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$4.37B
AUM Growth
+$51.6M
Cap. Flow
-$3.35B
Cap. Flow %
-76.77%
Top 10 Hldgs %
29.52%
Holding
257
New
17
Increased
11
Reduced
6
Closed
15

Top Buys

1
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$55.4M
2
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$32.1M
3
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$9.25M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$7.02M
5
GTLS.PRB icon
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$6.11M

Top Sells

1
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$9.24M
2
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$5.04M
3
UPS icon
United Parcel Service
UPS
$4.16M
4
EXPE icon
Expedia Group
EXPE
$3.73M
5
X
US Steel
X
$3.4M

Sector Composition

1 Technology 0.85%
2 Healthcare 0.34%
3 Industrials 0.27%
4 Energy 0.15%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$26.4B
– –
-20,000
Closed -$3.73M
FTAI icon
52
FTAI Aviation
FTAI
$15.9B
– –
0
– –
HOUS icon
53
Anywhere Real Estate
HOUS
$696M
– –
0
– –
HUBS icon
54
HubSpot
HUBS
$24.6B
– –
0
– –
INDI icon
55
indie Semiconductor
INDI
$846M
– –
0
– –
JBLU icon
56
JetBlue
JBLU
$1.87B
– –
0
– –
LEU icon
57
Centrus Energy
LEU
$3.66B
– –
0
– –
LUMN icon
58
Lumen
LUMN
$5.13B
– –
0
– –
MRK icon
59
Merck
MRK
$209B
– –
-25,000
Closed -$2.49M
MSFT icon
60
Microsoft
MSFT
$3.77T
– –
-5,000
Closed -$2.11M
OPFI icon
61
OppFi
OPFI
$296M
– –
0
– –
RDFN
62
DELISTED
Redfin
RDFN
– –
0
– –
RIOT icon
63
Riot Platforms
RIOT
$4.94B
– –
-14,898
Closed -$152K
SOFI icon
64
SoFi Technologies
SOFI
$30.1B
– –
0
– –
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
TGT icon
66
Target
TGT
$42.1B
– –
-15,000
Closed -$2.03M
TJX icon
67
TJX Companies
TJX
$156B
– –
0
– –
TPIC
68
DELISTED
TPI Composites
TPIC
– –
-17,700
Closed -$33.5K
UAL icon
69
United Airlines
UAL
$34.7B
– –
0
– –
UBER icon
70
Uber
UBER
$193B
– –
0
– –
UPS icon
71
United Parcel Service
UPS
$71.2B
– –
-33,000
Closed -$4.16M
VZ icon
72
Verizon
VZ
$186B
– –
-55,000
Closed -$2.2M
WOLF icon
73
Wolfspeed
WOLF
$196M
– –
0
– –
WULF icon
74
TeraWulf
WULF
$3.46B
– –
0
– –
X
75
DELISTED
US Steel
X
– –
-100,000
Closed -$3.4M
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3
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