ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
-0.49%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$5.43B
AUM Growth
+$5.43B
Cap. Flow
-$171M
Cap. Flow %
-3.16%
Top 10 Hldgs %
22.02%
Holding
281
New
15
Increased
9
Reduced
14
Closed
36

Top Buys

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$36.6M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$7.96M
3
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$4.61M
4
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$4.24M
5
ENPH icon
Enphase Energy
ENPH
$2.65M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$50.9M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$29.7M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$21.2M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$19.8M
5
SOLN
The Southern Company
SOLN
$19.5M

Sector Composition

1 Energy 0.12%
2 Technology 0.11%
3 Healthcare 0.01%
4 Communication Services 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCSAU
76
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-40,000
Closed -$399K
SAVE
77
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-50,000
Closed -$1.19M
ALTR
78
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
– –
-23,760
Closed -$1.25M
VAC icon
79
Marriott Vacations Worldwide
VAC
$2.69B
– –
-930
Closed -$108K
UPST icon
80
Upstart Holdings
UPST
$6.2B
– –
0
– –
T icon
81
AT&T
T
$208B
– –
-200,000
Closed -$4.19M
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-135,000
Closed -$50.9M
SOFI icon
83
SoFi Technologies
SOFI
$29.3B
– –
-150,000
Closed -$791K
QTWO icon
84
Q2 Holdings
QTWO
$4.83B
– –
-1,335
Closed -$51K
NIO icon
85
NIO
NIO
$14.2B
– –
0
– –
NCLH icon
86
Norwegian Cruise Line
NCLH
$11.5B
– –
-94,442
Closed -$1.05M
MTCH icon
87
Match Group
MTCH
$9.04B
– –
-730
Closed -$51K
MSFT icon
88
Microsoft
MSFT
$3.76T
– –
-15,000
Closed -$3.85M
MCHP icon
89
Microchip Technology
MCHP
$34.2B
– –
-20,000
Closed -$1.16M
LAZR icon
90
Luminar Technologies
LAZR
$113M
– –
-100,000
Closed -$593K
JBLU icon
91
JetBlue
JBLU
$1.98B
– –
-100,000
Closed -$837K
ITRI icon
92
Itron
ITRI
$5.53B
– –
-861
Closed -$43K
F icon
93
Ford
F
$46.2B
– –
-306,420
Closed -$3.41M
DKS icon
94
Dick's Sporting Goods
DKS
$16.8B
– –
-46,556
Closed -$3.51M
DE icon
95
Deere & Co
DE
$127B
– –
-10,000
Closed -$3M
BBIO icon
96
BridgeBio Pharma
BBIO
$9.91B
– –
0
– –
AFRM icon
97
Affirm
AFRM
$27.8B
– –
0
– –
ABNB icon
98
Airbnb
ABNB
$76.5B
– –
-1,920
Closed -$171K
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