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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
+0.29%
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
$5.14B
AUM Growth
+$502M
Cap. Flow
-$3.76B
Cap. Flow %
-73.19%
Top 10 Hldgs %
23.31%
Holding
291
New
27
Increased
17
Reduced
15
Closed
30

Top Buys

Rank Stock Value
1
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$36.8M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$9.79M
3
AESC
The AES Corporation
AESC
+$7.2M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$6.78M
5
EAT icon
Brinker International
EAT
+$3.48M

Top Sells

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$16.8M
2
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$11.1M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$10.6M
4
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$10.6M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$5.1M

Sector Composition

Rank Sector Weight
1 Utilities 0.52%
2 Industrials 0.41%
3 Technology 0.34%
4 Materials 0.3%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAC.U
76
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$250K ﹤0.01%
25,000
– –
ADER
77
DELISTED
26 Capital Acquisition Corp
ADER
$243K ﹤0.01%
25,000
– –
SDACU
78
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$204K ﹤0.01%
20,000
– –
TSIBU
79
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$202K ﹤0.01%
20,000
– –
TMAC.U
80
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
$201K ﹤0.01%
19,763
– –
DCRN
81
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$197K ﹤0.01%
+20,000
New +$196K
HYACU
82
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$160K ﹤0.01%
16,000
– –
TDOC icon
83
CALL
Teladoc Health
TDOC
$1.3B
$151K ﹤0.01%
+230
New +$37.3K
TBCPU
84
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$150K ﹤0.01%
15,000
– –
ATMR.U
85
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$138K ﹤0.01%
13,716
– –
BABA icon
86
CALL
Alibaba
BABA
$308B
$129K ﹤0.01%
+300
New +$66.7K
AAL icon
87
PUT
American Airlines Group
AAL
$10.6B
$92K ﹤0.01%
+5,000
New +$113K
NCLH icon
88
Norwegian Cruise Line
NCLH
$8.84B
$53K ﹤0.01%
+1,800
New +$54.2K
GAP
89
CALL
The Gap Inc
GAP
$7.37B
$50K ﹤0.01%
+500
New +$16.5K
SEDG icon
90
CALL
SolarEdge
SEDG
$1.95B
$46K ﹤0.01%
+50
New +$12.6K
XSLV icon
91
CALL
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$46K ﹤0.01%
+500
New +$23.4K
MACQU
92
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$25K ﹤0.01%
2,500
– –
Z icon
93
CALL
Zillow
Z
$7.56B
$20K ﹤0.01%
+100
New +$12.2K
SBEAU
94
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$20K ﹤0.01%
2,000
– –
F icon
95
CALL
Ford
F
$55.7B
$17K ﹤0.01%
+1,000
New +$13.3K
TWLO icon
96
Twilio
TWLO
$36.6B
$17K ﹤0.01%
+42
New +$14.6K
DOCU
97
DocuSign
DOCU
$11.5B
$13K ﹤0.01%
45
-19,955
-100% -$4.46M
FSNB.U
98
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
– –
GLBLU
99
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$9K ﹤0.01%
900
– –
MRVL icon
100
Marvell Technology
MRVL
$196B
$5K ﹤0.01%
+78
New +$3.81K
2 3
4
5 6

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Advent Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Advent Capital Management held 291 positions worth $5.14B, up 11% from $4.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Advent Capital Management withdrew a net $3.76B in Q2 2021, closing 30 positions and reducing 15 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.52% of assets, down from 0.58% a quarter earlier, followed by Industrials and Technology.

Against the trend, Advent Capital Management opened a new position in NiSource Inc. Series A Corporate Units worth $35.7M.

  • Advent Capital Management's largest Q2 2021 buy was NiSource Inc. Series A Corporate Units: 347,500 shares worth $35.7M.
  • Advent Capital Management added most to American Electric Power Company, Inc. Corporate Units in Q2 2021, an estimated $9.79M increase.
  • Advent Capital Management's biggest Q2 2021 reduction was NextEra Energy, Inc. 6.219% Corporate Units, cutting an estimated $16.8M.
  • Advent Capital Management fully exited Vertex Pharmaceuticals in Q2 2021, selling an estimated $3.22M.
  • Advent Capital Management's ten largest holdings make up 23% of its $5.14B portfolio in Q2 2021.
  • Advent Capital Management opened 27 new positions and closed 30 in Q2 2021.
  • Advent Capital Management's portfolio value rose 11% quarter-over-quarter to $5.14B.

Based on Advent Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.