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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
+0.36%
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
$4.64B
AUM Growth
-$51.7M
Cap. Flow
-$3.98B
Cap. Flow %
-85.85%
Top 10 Hldgs %
22.62%
Holding
270
New
71
Increased
11
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$20.3M
2
SWT
Stanley Black & Decker, Inc.
SWT
+$9.72M
3
AESC
The AES Corporation
AESC
+$8.66M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$5.96M
5
HON icon
Honeywell
HON
+$5.18M

Top Sells

Rank Stock Value
1
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$25.8M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$10.3M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$9.49M
4
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$9.34M
5
PCGU
PG&E Corporation
PCGU
+$8.95M

Sector Composition

Rank Sector Weight
1 Utilities 0.58%
2 Industrials 0.55%
3 Consumer Discretionary 0.32%
4 Healthcare 0.3%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMAC.U
76
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$197K ﹤0.01%
+19,763
New +$204K
PTON icon
77
Peloton Interactive
PTON
$2.49B
$180K ﹤0.01%
+1,600
New +$212K
HYACU
78
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$159K ﹤0.01%
+16,000
New +$160K
TBCPU
79
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$148K ﹤0.01%
+15,000
New +$153K
ATMR.U
80
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$140K ﹤0.01%
+13,716
New +$141K
MCHP icon
81
Microchip Technology
MCHP
$46B
$73K ﹤0.01%
+936
New +$69.8K
VISN
82
CALL
Vistance Networks Inc
VISN
$2.52B
$56K ﹤0.01%
600
– –
BL icon
83
BlackLine
BL
$1.72B
$54K ﹤0.01%
+500
New +$62.4K
MUFG icon
84
CALL
Mitsubishi UFJ Financial
MUFG
$254B
$53K ﹤0.01%
+1,007
New +$5.2K
MACQU
85
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$25K ﹤0.01%
+2,500
New +$24.9K
LMACW
86
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$24K ﹤0.01%
+8,000
New +$31.3K
ZNGA
87
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$22K ﹤0.01%
600
-3,900
-87% -$40.8K
SBEAU
88
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$20K ﹤0.01%
+2,000
New +$20K
OEF icon
89
PUT
iShares S&P 100 ETF
OEF
$20.6B
$14K ﹤0.01%
+2,000
New +$353K
ADERW
90
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$10K ﹤0.01%
+12,499
New +$11.5K
FSNB.U
91
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$10K ﹤0.01%
+1,000
New +$9.98K
ETSY icon
92
Etsy
ETSY
$7.85B
$9K ﹤0.01%
+45
New +$9.42K
GLBLU
93
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$9K ﹤0.01%
+900
New +$8.99K
AMAT icon
94
Applied Materials
AMAT
$428B
$8K ﹤0.01%
+59
New +$6.51K
TDOC icon
95
Teladoc Health
TDOC
$1.3B
$7K ﹤0.01%
+37
New +$8.58K
IPHI
96
DELISTED
INPHI CORPORATION
IPHI
$6K ﹤0.01%
+34
New +$5.68K
EXAS
97
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
+39
New +$5.34K
PCGU
98
DELISTED
PG&E Corporation
PCGU
$5K ﹤0.01%
44
-78,053
-100% -$8.95M
DXCM icon
99
DexCom
DXCM
$32B
$4K ﹤0.01%
+48
New +$4.51K
AJRD
100
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
+58
New +$2.95K
1 2 3
4
5

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Advent Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Advent Capital Management held 270 positions worth $4.64B, down 1.1% from $4.69B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Advent Capital Management withdrew a net $3.98B in Q1 2021, closing 18 positions and reducing 14 holdings. Its most notable exit was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units, an estimated $8.21M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.58% of assets, up from 0.57% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Advent Capital Management opened a new position in The AES Corporation worth $8.73M.

  • Advent Capital Management's largest Q1 2021 buy was The AES Corporation: 84,940 shares worth $8.73M.
  • Advent Capital Management added most to NextEra Energy, Inc. 6.219% Corporate Units in Q1 2021, an estimated $20.3M increase.
  • Advent Capital Management's biggest Q1 2021 reduction was Change Healthcare Inc. Tangible Equity Units, cutting an estimated $25.8M.
  • Advent Capital Management fully exited International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q1 2021, selling an estimated $8.21M.
  • Advent Capital Management's ten largest holdings make up 23% of its $4.64B portfolio in Q1 2021.
  • Advent Capital Management opened 71 new positions and closed 18 in Q1 2021.
  • Advent Capital Management's portfolio value fell 1.1% quarter-over-quarter to $4.64B.

Based on Advent Capital Management's 13F filing for Q1 2021, filed 17 May 2021.