ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
+1.36%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$5.87B
AUM Growth
+$5.87B
Cap. Flow
+$620M
Cap. Flow %
10.57%
Top 10 Hldgs %
21.64%
Holding
341
New
44
Increased
12
Reduced
16
Closed
30

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$199M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$113M
3
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$98.5M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$74.2M
5
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$46.2M

Top Sells

1
SWT
Stanley Black & Decker, Inc.
SWT
$6.14M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$5.2M
3
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$4.92M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$4.48M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$4.41M

Sector Composition

1 Consumer Discretionary 0.51%
2 Utilities 0.4%
3 Healthcare 0.3%
4 Financials 0.21%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNAIW
101
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$15K ﹤0.01%
+29,666
New +$15K
LMACW
102
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$14K ﹤0.01%
7,866
– –
SPAQ.WS
103
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$13K ﹤0.01%
9,150
– –
AUS.WS
104
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
$12K ﹤0.01%
+11,675
New +$12K
ADERW
105
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$8K ﹤0.01%
11,718
– –
AAC.WS
106
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
$4K ﹤0.01%
+4,640
New +$4K
FATH.WS
107
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
$3K ﹤0.01%
+3,175
New +$3K
AEO icon
108
American Eagle Outfitters
AEO
$2.36B
– –
0
– –
AZUL
109
DELISTED
Azul
AZUL
– –
-65,000
Closed -$1.3M
BA icon
110
Boeing
BA
$176B
– –
-14,000
Closed -$3.08M
BC icon
111
Brunswick
BC
$4.15B
– –
-20,000
Closed -$1.91M
BILL icon
112
BILL Holdings
BILL
$4.69B
– –
-1,500
Closed -$400K
BYND icon
113
Beyond Meat
BYND
$178M
– –
0
– –
CGC
114
Canopy Growth
CGC
$437M
– –
0
– –
CMI icon
115
Cummins
CMI
$54B
– –
-12,000
Closed -$2.7M
DOCU icon
116
DocuSign
DOCU
$15.3B
– –
-45
Closed -$12K
EXPE icon
117
Expedia Group
EXPE
$26.3B
– –
-18,000
Closed -$2.95M
FCX icon
118
Freeport-McMoran
FCX
$66.3B
– –
-5,000
Closed -$163K
GLW icon
119
Corning
GLW
$59.4B
– –
-10,000
Closed -$365K
JBLU icon
120
JetBlue
JBLU
$1.98B
– –
0
– –
LMT icon
121
Lockheed Martin
LMT
$105B
– –
-11,000
Closed -$3.8M
MCHP icon
122
Microchip Technology
MCHP
$34.2B
– –
-17,000
Closed -$2.61M
MRNA icon
123
Moderna
MRNA
$9.36B
– –
-6,000
Closed -$2.31M
MUFG icon
124
Mitsubishi UFJ Financial
MUFG
$171B
– –
-100,700
Closed -$597K
NCLH icon
125
Norwegian Cruise Line
NCLH
$11.5B
– –
0
– –
3 4
5
6 7