ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Return 1.37%
This Quarter Return
+0.8%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$4.55B
AUM Growth
+$188M
Cap. Flow
-$3.39B
Cap. Flow %
-74.42%
Top 10 Hldgs %
28.38%
Holding
275
New
24
Increased
6
Reduced
15
Closed
12

Top Buys

1
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$31.8M
2
ACVT
Advent Convertible Bond ETF
ACVT
$25.9M
3
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$20M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$5.29M
5
QXO.PRB
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$4.92M

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
$15.4M
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
$13.2M
3
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$8.42M
4
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$6.42M
5
AVGO icon
Broadcom
AVGO
$4.13M

Sector Composition

1 Technology 0.91%
2 Consumer Discretionary 0.4%
3 Healthcare 0.21%
4 Communication Services 0.16%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGNC icon
51
AGNC Investment
AGNC
$10.8B
– –
0
– –
ALB icon
52
Albemarle
ALB
$9.59B
– –
0
– –
ATEN icon
53
A10 Networks
ATEN
$1.27B
– –
0
– –
BABA icon
54
Alibaba
BABA
$323B
– –
0
– –
BBAI icon
55
BigBear.ai
BBAI
$1.84B
– –
0
– –
C icon
56
Citigroup
C
$176B
– –
-30,000
Closed -$2.13M
CFLT icon
57
Confluent
CFLT
$6.67B
– –
0
– –
CLSK icon
58
CleanSpark
CLSK
$2.59B
– –
0
– –
CORZ icon
59
Core Scientific
CORZ
$4.14B
– –
0
– –
CSCO icon
60
Cisco
CSCO
$265B
– –
0
– –
DKNG icon
61
DraftKings
DKNG
$22.9B
– –
0
– –
FTAI icon
62
FTAI Aviation
FTAI
$15.8B
– –
0
– –
GE icon
63
GE Aerospace
GE
$297B
– –
-16,000
Closed -$3.2M
GME icon
64
GameStop
GME
$10.1B
– –
-13,900
Closed -$310K
HOOD icon
65
Robinhood
HOOD
$89.6B
– –
0
– –
HUBS icon
66
HubSpot
HUBS
$25.6B
– –
0
– –
LLY icon
67
Eli Lilly
LLY
$653B
– –
-3,500
Closed -$2.89M
LUMN icon
68
Lumen
LUMN
$4.92B
– –
0
– –
LUNR icon
69
Intuitive Machines
LUNR
$993M
– –
0
– –
LYFT icon
70
Lyft
LYFT
$6.85B
– –
0
– –
MARA icon
71
Marathon Digital Holdings
MARA
$5.63B
– –
0
– –
MTB icon
72
M&T Bank
MTB
$31.2B
– –
-12,000
Closed -$2.15M
NCLH icon
73
Norwegian Cruise Line
NCLH
$11.6B
– –
0
– –
NFLX icon
74
Netflix
NFLX
$529B
– –
-3,500
Closed -$3.26M
NOC icon
75
Northrop Grumman
NOC
$83.2B
– –
-7,000
Closed -$3.58M
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