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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
-1.79%
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
$5.65B
AUM Growth
-$596M
Cap. Flow
-$4.95B
Cap. Flow %
-87.57%
Top 10 Hldgs %
20.04%
Holding
304
New
30
Increased
15
Reduced
10
Closed
58

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.3M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$15.7M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$7.87M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.53M
5
XYZ
Block Inc
XYZ
+$4.23M

Top Sells

Rank Stock Value
1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$27.9M
2
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$19.1M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$19.1M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$12.7M
5
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$9.77M

Sector Composition

Rank Sector Weight
1 Utilities 0.34%
2 Technology 0.17%
3 Consumer Discretionary 0.16%
4 Energy 0.15%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNAIW
76
Brand Engagement Network Warrant
BNAIW
$1.97M
$2K ﹤0.01%
29,666
– –
AAC.WS
77
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$1K ﹤0.01%
+4,640
New +$1.44K
FATH.WS
78
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$1K ﹤0.01%
3,175
– –
AA icon
79
Alcoa
AA
$13.2B
– –
-25,000
Closed -$2.25M
ABBV icon
80
AbbVie
ABBV
$435B
– –
-37,000
Closed -$6M
AEO icon
81
CALL
American Eagle Outfitters
AEO
$3.01B
– –
-40,000
Closed -$672K
AEO icon
82
American Eagle Outfitters
AEO
$3.01B
– –
-150,000
Closed -$2.52M
AMD icon
83
Advanced Micro Devices
AMD
$789B
– –
-22,000
Closed -$2.4M
AMGN icon
84
Amgen
AMGN
$222B
– –
-15,000
Closed -$3.63M
BA icon
85
Boeing
BA
$185B
– –
-20,000
Closed -$3.83M
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
– –
-35,000
Closed -$2.56M
BURL icon
87
Burlington
BURL
$23.2B
– –
-950
Closed -$173K
CFLT
88
DELISTED
Confluent
CFLT
– –
-2,087
Closed -$86K
CSCO icon
89
Cisco
CSCO
$479B
– –
-50,000
Closed -$2.79M
CYBR
90
DELISTED
CyberArk
CYBR
– –
-1,100
Closed -$186K
CYRX icon
91
CryoPort
CYRX
$762M
– –
-13,790
Closed -$481K
CZR icon
92
Caesars Entertainment
CZR
$6.14B
– –
-66,000
Closed -$5.11M
GLPI icon
93
Gaming and Leisure Properties
GLPI
$12.8B
– –
-76,735
Closed -$3.6M
HBI
94
DELISTED
Hanesbrands
HBI
– –
-200,000
Closed -$2.98M
HON icon
95
Honeywell
HON
$78B
– –
-15,915
Closed -$2.92M
IBM icon
96
IBM
IBM
$224B
– –
-25,000
Closed -$3.25M
BRSL
97
Brightstar Lottery PLC
BRSL
$2.03B
– –
-100,000
Closed -$2.47M
LAMR icon
98
Lamar Advertising Co
LAMR
$16.3B
– –
-20,000
Closed -$2.32M
LLY icon
99
Eli Lilly
LLY
$1.06T
– –
-10,000
Closed -$2.86M
LRCX icon
100
Lam Research
LRCX
$390B
– –
-60,000
Closed -$3.23M
2 3
4
5 6

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Advent Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Advent Capital Management held 304 positions worth $5.65B, down 9.5% from $6.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advent Capital Management withdrew a net $4.95B in Q2 2022, closing 58 positions and reducing 10 holdings. Its most notable exit was Dominion Energy, Inc. 2019 Series A Corporate Units, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.34% of assets, down from 0.39% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Advent Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $50.9M.

  • Advent Capital Management's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 135,000 shares worth $50.9M.
  • Advent Capital Management added most to Bank of America Series L in Q2 2022, an estimated $15.7M increase.
  • Advent Capital Management's biggest Q2 2022 reduction was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $19.1M.
  • Advent Capital Management fully exited Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2022, selling an estimated $27.9M.
  • Advent Capital Management's ten largest holdings make up 20% of its $5.65B portfolio in Q2 2022.
  • Advent Capital Management opened 30 new positions and closed 58 in Q2 2022.
  • Advent Capital Management's portfolio value fell 9.5% quarter-over-quarter to $5.65B.

Based on Advent Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.