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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
+0.36%
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
$5.76B
AUM Growth
+$247M
Cap. Flow
-$5.21B
Cap. Flow %
-90.47%
Top 10 Hldgs %
21.85%
Holding
271
New
18
Increased
8
Reduced
7
Closed
38

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.72M
2
PH icon
Parker-Hannifin
PH
+$3.72M
3
HAL icon
Halliburton
HAL
+$3.54M
4
LOW icon
Lowe's Companies
LOW
+$3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.86M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$191M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$139M
3
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$75.1M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$72.9M
5
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$62.4M

Sector Composition

Rank Sector Weight
1 Energy 0.26%
2 Technology 0.11%
3 Communication Services 0.1%
4 Industrials 0.07%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVA
76
DELISTED
Sunnova Energy
NOVA
– –
-42,981
Closed -$949K
OKTA icon
77
Okta
OKTA
$25.8B
– –
-890
Closed -$51K
UPST icon
78
PUT
Upstart Holdings
UPST
$3.03B
– –
-60,000
Closed -$1.25M
XYZ
79
Block Inc
XYZ
$47.5B
– –
-875
Closed -$48K
PRFT
80
DELISTED
Perficient Inc
PRFT
– –
-2,246
Closed -$146K
AYX
81
DELISTED
Alteryx Inc
AYX
– –
-590
Closed -$33K
CANO
82
CALL
DELISTED
Cano Health, Inc.
CANO
– –
-1,500
Closed -$1.3M
NUVA
83
DELISTED
NuVasive, Inc.
NUVA
– –
-268
Closed -$12K
LMACA
84
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-39,330
Closed -$391K
SWT
85
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-361,966
Closed -$17.7M
DTP
86
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-235,177
Closed -$11.8M
TWTR
87
DELISTED
Twitter, Inc.
TWTR
– –
-2,766
Closed -$121K
AUS.WS
88
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-11,675
Closed -$1K
HZNP
89
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-9,500
Closed -$588K
1 2 3
4

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Advent Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Advent Capital Management held 271 positions worth $5.76B, up 4.5% from $5.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advent Capital Management withdrew a net $5.21B in Q4 2022, closing 38 positions and reducing 7 holdings. Its most notable exit was Bank of America Series L, an estimated $191M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.26% of assets, up from 0.12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Advent Capital Management opened a new position in Pioneer Natural Resource Co. worth $4.43M.

  • Advent Capital Management's largest Q4 2022 buy was Pioneer Natural Resource Co.: 19,400 shares worth $4.43M.
  • Advent Capital Management added most to Occidental Petroleum in Q4 2022, an estimated $2.04M increase.
  • Advent Capital Management's biggest Q4 2022 reduction was Enphase Energy, cutting an estimated $2.83M.
  • Advent Capital Management fully exited Bank of America Series L in Q4 2022, selling an estimated $191M.
  • Advent Capital Management's ten largest holdings make up 22% of its $5.76B portfolio in Q4 2022.
  • Advent Capital Management opened 18 new positions and closed 38 in Q4 2022.
  • Advent Capital Management's portfolio value rose 4.5% quarter-over-quarter to $5.76B.

Based on Advent Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.