ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
-1.29%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$6.21B
AUM Growth
+$6.21B
Cap. Flow
-$56.4M
Cap. Flow %
-0.91%
Top 10 Hldgs %
21.34%
Holding
339
New
20
Increased
15
Reduced
24
Closed
26

Top Buys

1
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$19.1M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$15.3M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$9.77M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$9.35M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$5.88M

Top Sells

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
$12.5M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$10.7M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$10.5M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$9.93M
5
PCGU
PG&E Corporation
PCGU
$9.82M

Sector Composition

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 Shares
Change % 		Capital Flow
LGSTU
76
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$253K ﹤0.01%
25,000
– –
MIDD icon
77
Middleby
MIDD
$6.87B
$251K ﹤0.01%
1,530
– –
ADER
78
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$232K ﹤0.01%
23,437
– –
AAC
79
DELISTED
Ares Acquisition Corporation
AAC
$230K ﹤0.01%
27,840
+4,640
+20% +$38.3K
F icon
80
Ford
F
$46.2B
$188K ﹤0.01%
+11,100
New +$188K
CYBR icon
81
CyberArk
CYBR
$23B
$186K ﹤0.01%
+1,100
New +$186K
SDACU
82
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$183K ﹤0.01%
18,500
– –
TMAC.U
83
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
84
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$178K ﹤0.01%
18,000
– –
BURL icon
85
Burlington
BURL
$18.5B
$173K ﹤0.01%
+950
New +$173K
HYACU
86
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$159K ﹤0.01%
16,000
– –
TBCPU
87
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$137K ﹤0.01%
13,876
– –
DPCSU
88
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$100K ﹤0.01%
10,000
– –
ABNB icon
89
Airbnb
ABNB
$76.5B
$86K ﹤0.01%
500
-14,500
-97% -$2.49M
CFLT icon
90
Confluent
CFLT
$6.63B
$86K ﹤0.01%
+2,087
New +$86K
EJFAW
91
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$71K ﹤0.01%
75,000
– –
SNAP icon
92
Snap
SNAP
$12.3B
$70K ﹤0.01%
+1,950
New +$70K
PENN icon
93
PENN Entertainment
PENN
$2.86B
$68K ﹤0.01%
+1,614
New +$68K
BBAI.WS icon
94
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
$42K ﹤0.01%
47,332
– –
DCFCW
95
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$19K ﹤0.01%
+6,066
New +$19K
ALLG.WS
96
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$10K ﹤0.01%
+9,150
New +$10K
DNA.WS
97
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
$8K ﹤0.01%
9,240
– –
MBAC.WS
98
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
$8K ﹤0.01%
25,000
– –
BNAIW
99
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$7K ﹤0.01%
29,666
– –
ADERW
100
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$6K ﹤0.01%
11,718
– –
2 3
4
5 6