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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
+0.02%
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
$5.29B
AUM Growth
-$477M
Cap. Flow
-$4.55B
Cap. Flow %
-86.12%
Top 10 Hldgs %
23.56%
Holding
250
New
30
Increased
7
Reduced
3
Closed
34

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.84M
2
GHY
PGIM Global High Yield Fund
GHY
+$2.28M
3
CMA
Comerica
CMA
+$2.24M
4
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$2.14M
5
PNC icon
PNC Financial Services
PNC
+$1.96M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.43M
2
LOW icon
Lowe's Companies
LOW
+$2.99M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.66M
4
VLO icon
Valero Energy
VLO
+$2.54M
5
ASML icon
ASML
ASML
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 0.16%
2 Energy 0.16%
3 Healthcare 0.13%
4 Communication Services 0.08%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
76
PUT
Opendoor
OPEN
$3.38B
– –
-206,667
Closed -$232K
PGYWW
77
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
– –
-75,000
Closed -$7.12K
RIG icon
78
PUT
Transocean
RIG
$5.82B
– –
-300,000
Closed -$1.37M
RPD icon
79
Rapid7
RPD
$773M
– –
-2,409
Closed -$81.9K
SOFI icon
80
SoFi Technologies
SOFI
$23.7B
– –
-4,600
Closed -$27.9K
SOFI icon
81
PUT
SoFi Technologies
SOFI
$23.7B
– –
-300,000
Closed -$1.38M
SPY icon
82
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-190,000
Closed -$72.7M
TNDM icon
83
Tandem Diabetes Care
TNDM
$1.56B
– –
-630
Closed -$28.3K
VLO icon
84
Valero Energy
VLO
$85.9B
– –
-20,000
Closed -$2.54M
BNAIW
85
Brand Engagement Network Warrant
BNAIW
$1.97M
– –
-29,666
Closed -$297
ATSG
86
DELISTED
Air Transport Services Group
ATSG
– –
-2,413
Closed -$62.7K
DNA.WS
87
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
– –
-9,240
Closed -$1.85K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-19,400
Closed -$4.43M
DCFCW
89
DELISTED
Tritium DCFC Limited Warrant
DCFCW
– –
-6,066
Closed -$1.78K
AAC.WS
90
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
– –
-4,640
Closed -$2.16K
ALLG.WS
91
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
-9,150
Closed -$915
ADERW
92
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-11,718
Closed -$3.28K
FATH.WS
93
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
– –
-3,175
Closed -$264
MBAC.WS
94
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
– –
-25,000
Closed -$1.36K
1 2 3
4

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Advent Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Advent Capital Management held 250 positions worth $5.29B, down 8.3% from $5.76B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advent Capital Management withdrew a net $4.55B in Q1 2023, closing 34 positions and reducing 3 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.16% of assets, up from 0.07% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Advent Capital Management opened a new position in Johnson Controls International worth $3.61M.

  • Advent Capital Management's largest Q1 2023 buy was Johnson Controls International: 60,000 shares worth $3.61M.
  • Advent Capital Management added most to EQT Corp in Q1 2023, an estimated $1.28M increase.
  • Advent Capital Management's biggest Q1 2023 reduction was Snap, cutting an estimated $72.1K.
  • Advent Capital Management fully exited Pioneer Natural Resource Co. in Q1 2023, selling an estimated $4.43M.
  • Advent Capital Management's ten largest holdings make up 24% of its $5.29B portfolio in Q1 2023.
  • Advent Capital Management opened 30 new positions and closed 34 in Q1 2023.
  • Advent Capital Management's portfolio value fell 8.3% quarter-over-quarter to $5.29B.

Based on Advent Capital Management's 13F filing for Q1 2023, filed 12 May 2023.