ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
+0.02%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$4.31B
AUM Growth
+$4.31B
Cap. Flow
+$17.5M
Cap. Flow %
0.41%
Top 10 Hldgs %
28.92%
Holding
277
New
17
Increased
8
Reduced
7
Closed
30

Top Buys

1
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$72.9M
2
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$43.6M
3
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$24.4M
4
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$19.2M
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$7.39M

Top Sells

1
GTLS.PRB icon
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$47.9M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$34.4M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$27.3M
4
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$23.3M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$9.83M

Sector Composition

1 Healthcare 0.38%
2 Industrials 0.21%
3 Consumer Discretionary 0.18%
4 Technology 0.12%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPEN icon
76
Opendoor
OPEN
$3.78B
– –
0
– –
OPFI icon
77
OppFi
OPFI
$287M
– –
0
– –
PCG icon
78
PG&E
PCG
$33.7B
– –
0
– –
PGY icon
79
Pagaya Technologies
PGY
$2.7B
– –
-70,000
Closed -$740K
PINS icon
80
Pinterest
PINS
$25.2B
– –
-30,000
Closed -$971K
QQQ icon
81
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RDFN
82
DELISTED
Redfin
RDFN
– –
0
– –
RIVN icon
83
Rivian
RIVN
$17.5B
– –
0
– –
SMCI icon
84
Super Micro Computer
SMCI
$23.8B
– –
-88
Closed -$36.6K
SNOW icon
85
Snowflake
SNOW
$76.5B
– –
0
– –
SOFI icon
86
SoFi Technologies
SOFI
$29.3B
– –
0
– –
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SRPT icon
88
Sarepta Therapeutics
SRPT
$1.98B
– –
0
– –
TJX icon
89
TJX Companies
TJX
$155B
– –
0
– –
TTWO icon
90
Take-Two Interactive
TTWO
$44.1B
– –
-16,000
Closed -$2.46M
UAL icon
91
United Airlines
UAL
$34.4B
– –
0
– –
UBER icon
92
Uber
UBER
$194B
– –
0
– –
ULTA icon
93
Ulta Beauty
ULTA
$23.8B
– –
-2,000
Closed -$778K
UPST icon
94
Upstart Holdings
UPST
$6.2B
– –
0
– –
VLO icon
95
Valero Energy
VLO
$48.3B
– –
-20,000
Closed -$2.7M
VRT icon
96
Vertiv
VRT
$48B
– –
-5,000
Closed -$497K
WCC icon
97
WESCO International
WCC
$10.6B
– –
0
– –
WHR icon
98
Whirlpool
WHR
$5B
– –
-28,000
Closed -$3M
WOLF icon
99
Wolfspeed
WOLF
$203M
– –
-2,600
Closed -$25.2K
WULF icon
100
TeraWulf
WULF
$3.52B
– –
0
– –
1 2 3
4
5