ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Return 1.37%
This Quarter Return
+0.27%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$5.14B
AUM Growth
+$501M
Cap. Flow
-$4.08B
Cap. Flow %
-79.43%
Top 10 Hldgs %
23.31%
Holding
308
New
18
Increased
17
Reduced
15
Closed
25

Top Buys

1
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$35.7M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$9.89M
3
AESC
The AES Corporation
AESC
$7.24M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$7.21M
5
EAT icon
Brinker International
EAT
$3.4M

Top Sells

1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$16.6M
2
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$11M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$10.9M
4
DTP
DTE Energy Company 2019 Corporate Units
DTP
$10.3M
5
DOCU icon
DocuSign
DOCU
$5.76M

Sector Composition

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 Shares
Change % 		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. Class A Common Stock
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 +$197K
HYACU
82
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$160K ﹤0.01%
16,000
– –
TBCPU
83
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$150K ﹤0.01%
15,000
– –
ATMR.U
84
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$138K ﹤0.01%
13,716
– –
NCLH icon
85
Norwegian Cruise Line
NCLH
$11.6B
$53K ﹤0.01%
+1,800
New +$53K
MACQU
86
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$25K ﹤0.01%
2,500
– –
SBEAU
87
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$20K ﹤0.01%
2,000
– –
TWLO icon
88
Twilio
TWLO
$16.3B
$17K ﹤0.01%
+42
New +$17K
DOCU icon
89
DocuSign
DOCU
$15.4B
$13K ﹤0.01%
45
-19,955
-100% -$5.76M
FSNB.U
90
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
91
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$9K ﹤0.01%
900
– –
MRVL icon
92
Marvell Technology
MRVL
$55.3B
$5K ﹤0.01%
+78
New +$5K
AJRD
93
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$3K ﹤0.01%
58
– –
VRNT icon
94
Verint Systems
VRNT
$1.23B
$1K ﹤0.01%
+21
New +$1K
AAL icon
95
American Airlines Group
AAL
$8.49B
– –
0
– –
AMAT icon
96
Applied Materials
AMAT
$126B
– –
-59
Closed -$8K
BABA icon
97
Alibaba
BABA
$312B
– –
0
– –
BL icon
98
BlackLine
BL
$3.28B
– –
-500
Closed -$54K
DD icon
99
DuPont de Nemours
DD
$32.3B
– –
-40,000
Closed -$3.09M
DXCM icon
100
DexCom
DXCM
$31.7B
– –
-48
Closed -$4K
2 3
4
5 6