ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Return 1.37%
This Quarter Return
+0.36%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$4.64B
AUM Growth
-$51.1M
Cap. Flow
-$4.15B
Cap. Flow %
-89.5%
Top 10 Hldgs %
22.62%
Holding
288
New
68
Increased
11
Reduced
13
Closed
10

Top Buys

1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$19.6M
2
SWT
Stanley Black & Decker, Inc.
SWT
$10.4M
3
AESC
The AES Corporation
AESC
$8.73M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$5.67M
5
HON icon
Honeywell
HON
$5.43M

Top Sells

1
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$24.5M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$10.5M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
$9.83M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$9.22M
5
PCGU
PG&E Corporation
PCGU
$8.87M

Sector Composition

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 Shares
Change % 		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 +$197K
PTON icon
77
Peloton Interactive
PTON
$3.31B
$180K ﹤0.01%
+1,600
New +$180K
HYACU
78
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$159K ﹤0.01%
+16,000
New +$159K
TBCPU
79
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$148K ﹤0.01%
+15,000
New +$148K
ATMR.U
80
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$140K ﹤0.01%
+13,716
New +$140K
MCHP icon
81
Microchip Technology
MCHP
$34.8B
$73K ﹤0.01%
+936
New +$73K
BL icon
82
BlackLine
BL
$3.28B
$54K ﹤0.01%
+500
New +$54K
MACQU
83
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$25K ﹤0.01%
+2,500
New +$25K
LMACW
84
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$24K ﹤0.01%
+8,000
New +$24K
SBEAU
85
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$20K ﹤0.01%
+2,000
New +$20K
ADERW
86
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$10K ﹤0.01%
+12,499
New +$10K
FSNB.U
87
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 +$10K
ETSY icon
88
Etsy
ETSY
$5.17B
$9K ﹤0.01%
+45
New +$9K
GLBLU
89
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$9K ﹤0.01%
+900
New +$9K
AMAT icon
90
Applied Materials
AMAT
$126B
$8K ﹤0.01%
+59
New +$8K
TDOC icon
91
Teladoc Health
TDOC
$1.35B
$7K ﹤0.01%
+37
New +$7K
IPHI
92
DELISTED
INPHI CORPORATION
IPHI
$6K ﹤0.01%
+34
New +$6K
EXAS icon
93
Exact Sciences
EXAS
$9.73B
$5K ﹤0.01%
+39
New +$5K
PCGU
94
DELISTED
PG&E Corporation
PCGU
$5K ﹤0.01%
44
-78,053
-100% -$8.87M
DXCM icon
95
DexCom
DXCM
$31.7B
$4K ﹤0.01%
+48
New +$4K
AJRD
96
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$3K ﹤0.01%
+58
New +$3K
ON icon
97
ON Semiconductor
ON
$19.7B
$2K ﹤0.01%
+51
New +$2K
WDAY icon
98
Workday
WDAY
$61.7B
$2K ﹤0.01%
+7
New +$2K
SLAB icon
99
Silicon Laboratories
SLAB
$4.43B
$1K ﹤0.01%
+4
New +$1K
BABA icon
100
Alibaba
BABA
$312B
– –
-12,000
Closed -$2.79M
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4
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