ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
+1.36%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$5.87B
AUM Growth
+$5.87B
Cap. Flow
+$620M
Cap. Flow %
10.57%
Top 10 Hldgs %
21.64%
Holding
341
New
44
Increased
12
Reduced
16
Closed
30

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$199M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$113M
3
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$98.5M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$74.2M
5
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$46.2M

Top Sells

1
SWT
Stanley Black & Decker, Inc.
SWT
$6.14M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$5.2M
3
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$4.92M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$4.48M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$4.41M

Sector Composition

1 Consumer Discretionary 0.51%
2 Utilities 0.4%
3 Healthcare 0.3%
4 Financials 0.21%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASZ.U
76
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$453K 0.01%
45,300
– –
AUS
77
DELISTED
Austerlitz Acquisition Corporation I
AUS
$453K 0.01%
46,700
-11,675
-20% -$113K
SLDP icon
78
Solid Power
SLDP
$712M
$437K 0.01%
+50,000
New +$437K
BCSAU
79
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$404K 0.01%
+40,000
New +$404K
LMACA
80
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$404K 0.01%
39,330
– –
LAC
81
DELISTED
Lithium Americas Corp. Common Shares
LAC
$396K 0.01%
+13,600
New +$396K
SPAQ
82
DELISTED
Spartan Acquisition Corp. III
SPAQ
$361K 0.01%
36,600
– –
VMGAU
83
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$304K 0.01%
+30,000
New +$304K
UTAAU
84
DELISTED
UTA Acquisition Corporation Units
UTAAU
$303K 0.01%
+30,000
New +$303K
MIDD icon
85
Middleby
MIDD
$6.87B
$301K 0.01%
1,530
– –
FSSIU
86
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$270K ﹤0.01%
27,000
– –
LGSTU
87
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$252K ﹤0.01%
+25,000
New +$252K
ADER
88
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$231K ﹤0.01%
23,437
– –
AAC
89
DELISTED
Ares Acquisition Corporation
AAC
$226K ﹤0.01%
+23,200
New +$226K
SDACU
90
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$185K ﹤0.01%
18,500
– –
TMAC.U
91
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
$181K ﹤0.01%
18,183
– –
TSIBU
92
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$177K ﹤0.01%
18,000
– –
HYACU
93
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$158K ﹤0.01%
16,000
– –
TBCPU
94
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$138K ﹤0.01%
13,876
– –
DPCSU
95
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$101K ﹤0.01%
+10,000
New +$101K
AMRS
96
DELISTED
Amyris Inc.
AMRS
$100K ﹤0.01%
+18,400
New +$100K
EJFAW
97
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$97K ﹤0.01%
+75,000
New +$97K
BBAI.WS icon
98
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$387M
$38K ﹤0.01%
+47,332
New +$38K
MBAC.WS
99
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$29K ﹤0.01%
+25,000
New +$29K
DNA.WS
100
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
$21K ﹤0.01%
9,240
– –
2 3
4
5 6