ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Return 1.37%
This Quarter Return
-0.19%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$5.41B
AUM Growth
+$263M
Cap. Flow
-$4.54B
Cap. Flow %
-83.94%
Top 10 Hldgs %
21.88%
Holding
317
New
30
Increased
15
Reduced
36
Closed
29

Top Buys

1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$18.3M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$15.3M
3
PCGU
PG&E Corporation
PCGU
$11.6M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$7.18M
5
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$4.27M

Top Sells

1
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$6.98M
2
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$5M
3
NVDA icon
NVIDIA
NVDA
$4.8M
4
DOV icon
Dover
DOV
$3.77M
5
EAT icon
Brinker International
EAT
$3.4M

Sector Composition

1 Consumer Discretionary 0.54%
2 Utilities 0.44%
3 Industrials 0.32%
4 Financials 0.21%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIDD icon
76
Middleby
MIDD
$7.19B
$261K ﹤0.01%
1,530
– –
AAC.U
77
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$230K ﹤0.01%
23,200
-1,800
-7% -$17.8K
ADER
78
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$228K ﹤0.01%
23,437
-1,563
-6% -$15.2K
SDACU
79
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$187K ﹤0.01%
18,500
-1,500
-8% -$15.2K
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
$183K ﹤0.01%
18,183
-1,580
-8% -$15.9K
TSIBU
81
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$180K ﹤0.01%
18,000
-2,000
-10% -$20K
DCRN
82
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$180K ﹤0.01%
18,200
-1,800
-9% -$17.8K
FCX icon
83
Freeport-McMoran
FCX
$66.1B
$163K ﹤0.01%
5,000
-70,000
-93% -$2.28M
HYACU
84
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$158K ﹤0.01%
16,000
– –
TBCPU
85
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$137K ﹤0.01%
13,876
-1,124
-7% -$11.1K
ATMR.U
86
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$126K ﹤0.01%
12,702
-1,014
-7% -$10.1K
DNA.WS
87
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$31K ﹤0.01%
+9,240
New +$31K
GIGGW
88
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$23K ﹤0.01%
+22,332
New +$23K
TWLO icon
89
Twilio
TWLO
$16.3B
$13K ﹤0.01%
42
– –
DOCU icon
90
DocuSign
DOCU
$15.4B
$12K ﹤0.01%
45
– –
LMACW
91
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$11K ﹤0.01%
+7,866
New +$11K
ADERW
92
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$10K ﹤0.01%
+11,718
New +$10K
SPAQ.WS
93
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$10K ﹤0.01%
+9,150
New +$10K
DCRNW
94
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$7K ﹤0.01%
+6,066
New +$7K
VRNT icon
95
Verint Systems
VRNT
$1.23B
$1K ﹤0.01%
12
-9
-43% -$750
AAL icon
96
American Airlines Group
AAL
$8.49B
– –
0
– –
AEO icon
97
American Eagle Outfitters
AEO
$3.26B
– –
0
– –
BABA icon
98
Alibaba
BABA
$312B
– –
0
– –
BYND icon
99
Beyond Meat
BYND
$180M
– –
0
– –
CAT icon
100
Caterpillar
CAT
$197B
– –
-10,500
Closed -$2.29M
2 3
4
5 6