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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
-0.5%
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
$5.52B
AUM Growth
-$137M
Cap. Flow
-$4.55B
Cap. Flow %
-82.49%
Top 10 Hldgs %
21.68%
Holding
269
New
27
Increased
9
Reduced
14
Closed
36

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$39.1M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$8.35M
3
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$5.35M
4
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$4.8M
5
ENPH icon
Enphase Energy
ENPH
+$2.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.6M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$29.7M
3
SWT
Stanley Black & Decker, Inc.
SWT
+$24.4M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$22.2M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$19.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LAZR
76
DELISTED
Luminar Technologies
LAZR
– –
-6,667
Closed -$796K
MCHP icon
77
Microchip Technology
MCHP
$46B
– –
-20,000
Closed -$1.31M
MSFT icon
78
Microsoft
MSFT
$3.71T
– –
-15,000
Closed -$3.85M
MTCH icon
79
Match Group
MTCH
$8.55B
– –
-730
Closed -$51K
NCLH icon
80
Norwegian Cruise Line
NCLH
$8.84B
– –
-94,442
Closed -$1.24M
QTWO icon
81
Q2 Holdings
QTWO
$3.92B
– –
-1,335
Closed -$51K
SOFI icon
82
SoFi Technologies
SOFI
$23.7B
– –
-150,000
Closed -$791K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-135,000
Closed -$53.6M
T icon
84
AT&T
T
$163B
– –
-200,000
Closed -$4.19M
VAC icon
85
Marriott Vacations Worldwide
VAC
$4.25B
– –
-930
Closed -$108K
ALTR
86
DELISTED
Altair Engineering Inc
ALTR
– –
-23,760
Closed -$1.25M
SAVE
87
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-50,000
Closed -$1.19M
BCSAU
88
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-40,000
Closed -$399K
JWSM.U
89
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-46,400
Closed -$459K
FIACU
90
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-50,000
Closed -$504K
RBCP
91
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-207,864
Closed -$19.8M
FTCH
92
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-100,000
Closed -$716K
TBCPU
93
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-13,876
Closed -$136K
VMGAU
94
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-30,000
Closed -$299K
LGACU
95
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-46,300
Closed -$456K
ELAT
96
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-133,023
Closed -$4.27M
FACA.U
97
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-54,600
Closed -$536K
COLIU
98
DELISTED
Colicity Inc. Units
COLIU
– –
-45,900
Closed -$452K
SPGS.U
99
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-46,500
Closed -$455K
TMAC.U
100
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
– –
-18,183
Closed -$178K
1 2 3
4
5

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Advent Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Advent Capital Management held 269 positions worth $5.52B, down 2.4% from $5.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advent Capital Management withdrew a net $4.55B in Q3 2022, closing 36 positions and reducing 14 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.12% of assets, down from 0.15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Advent Capital Management opened a new position in IBM worth $1.78M.

  • Advent Capital Management's largest Q3 2022 buy was IBM: 15,000 shares worth $1.78M.
  • Advent Capital Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2022, an estimated $39.1M increase.
  • Advent Capital Management's biggest Q3 2022 reduction was Stanley Black & Decker, Inc., cutting an estimated $24.4M.
  • Advent Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $53.6M.
  • Advent Capital Management's ten largest holdings make up 22% of its $5.52B portfolio in Q3 2022.
  • Advent Capital Management opened 27 new positions and closed 36 in Q3 2022.
  • Advent Capital Management's portfolio value fell 2.4% quarter-over-quarter to $5.52B.

Based on Advent Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.