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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
-1.3%
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
$6.25B
AUM Growth
+$302M
Cap. Flow
-$4.3B
Cap. Flow %
-68.84%
Top 10 Hldgs %
21.21%
Holding
313
New
23
Increased
15
Reduced
25
Closed
38

Top Buys

Rank Stock Value
1
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$21.1M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$14.9M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$9.8M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$9.39M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$6.07M

Top Sells

Rank Stock Value
1
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$12.6M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$10.4M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$10M
4
PCGU
PG&E Corporation
PCGU
+$9.82M
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$9.38M

Sector Composition

Rank Sector Weight
1 Utilities 0.39%
2 Consumer Discretionary 0.36%
3 Technology 0.25%
4 Healthcare 0.24%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMACA
76
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$390K 0.01%
39,330
– –
VMGAU
77
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$301K ﹤0.01%
30,000
– –
UTAAU
78
DELISTED
UTA Acquisition Corporation Units
UTAAU
$300K ﹤0.01%
30,000
– –
FSSIU
79
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$268K ﹤0.01%
27,000
– –
LGSTU
80
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$253K ﹤0.01%
25,000
– –
MIDD icon
81
Middleby
MIDD
$6.08B
$251K ﹤0.01%
1,530
– –
ADER
82
DELISTED
26 Capital Acquisition Corp
ADER
$232K ﹤0.01%
23,437
– –
AAC
83
DELISTED
Ares Acquisition Corporation
AAC
$230K ﹤0.01%
27,840
+4,640
+20% +$45.3K
F icon
84
Ford
F
$55.7B
$188K ﹤0.01%
+11,100
New +$211K
CYBR
85
DELISTED
CyberArk
CYBR
$186K ﹤0.01%
+1,100
New +$167K
SDACU
86
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$183K ﹤0.01%
18,500
– –
TMAC.U
87
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
$180K ﹤0.01%
18,183
– –
TSIBU
88
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$178K ﹤0.01%
18,000
– –
BURL icon
89
Burlington
BURL
$23.2B
$173K ﹤0.01%
+950
New +$208K
HYACU
90
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$159K ﹤0.01%
16,000
– –
TBCPU
91
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$137K ﹤0.01%
13,876
– –
DPCSU
92
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$100K ﹤0.01%
10,000
– –
ABNB icon
93
Airbnb
ABNB
$107B
$86K ﹤0.01%
500
-14,500
-97% -$2.31M
CFLT
94
DELISTED
Confluent
CFLT
$86K ﹤0.01%
+2,087
New +$109K
EJFAW
95
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$71K ﹤0.01%
75,000
– –
SNAP icon
96
Snap
SNAP
$9.01B
$70K ﹤0.01%
+1,950
New +$70.5K
PENN icon
97
PENN Entertainment
PENN
$2.71B
$68K ﹤0.01%
+1,614
New +$73.8K
BBAI.WS icon
98
BigBear.ai Holdings Warrant
BBAI.WS
$43.5M
$42K ﹤0.01%
47,332
– –
DCFCW
99
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$19K ﹤0.01%
+6,066
New +$10.9K
ALLG.WS
100
DELISTED
Allego N.V. Warrants
ALLG.WS
$10K ﹤0.01%
+9,150
New +$10.8K
2 3
4
5 6

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Advent Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Advent Capital Management held 313 positions worth $6.25B, up 5.1% from $5.95B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advent Capital Management withdrew a net $4.3B in Q1 2022, closing 38 positions and reducing 25 holdings. Its most notable exit was PG&E Corporation, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.39% of assets, down from 0.39% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Advent Capital Management opened a new position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares worth $19.1M.

  • Advent Capital Management's largest Q1 2022 buy was Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares: 139,883 shares worth $19.1M.
  • Advent Capital Management added most to NextEra Energy, Inc. 6.219% Corporate Units in Q1 2022, an estimated $14.9M increase.
  • Advent Capital Management's biggest Q1 2022 reduction was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B, cutting an estimated $12.6M.
  • Advent Capital Management fully exited PG&E Corporation in Q1 2022, selling an estimated $9.82M.
  • Advent Capital Management's ten largest holdings make up 21% of its $6.25B portfolio in Q1 2022.
  • Advent Capital Management opened 23 new positions and closed 38 in Q1 2022.
  • Advent Capital Management's portfolio value rose 5.1% quarter-over-quarter to $6.25B.

Based on Advent Capital Management's 13F filing for Q1 2022, filed 13 May 2022.