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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
+1.38%
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
$5.95B
AUM Growth
+$543M
Cap. Flow
-$4.04B
Cap. Flow %
-67.96%
Top 10 Hldgs %
21.34%
Holding
318
New
55
Increased
14
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$197M
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
+$98M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$62.7M
5
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$43.6M

Top Sells

Rank Stock Value
1
SWT
Stanley Black & Decker, Inc.
SWT
+$6.09M
2
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$5.32M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$4.86M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$4.35M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$4.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.5%
2 Utilities 0.39%
3 Healthcare 0.29%
4 Financials 0.21%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAC
101
DELISTED
Ares Acquisition Corporation
AAC
$226K ﹤0.01%
+23,200
New +$227K
SDACU
102
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$185K ﹤0.01%
18,500
– –
TMAC.U
103
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
$181K ﹤0.01%
18,183
– –
TSIBU
104
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$177K ﹤0.01%
18,000
– –
HYACU
105
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$158K ﹤0.01%
16,000
– –
TBCPU
106
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$138K ﹤0.01%
13,876
– –
DPCSU
107
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$101K ﹤0.01%
+10,000
New +$101K
AMRS
108
DELISTED
Amyris Inc.
AMRS
$100K ﹤0.01%
+18,400
New +$172K
EJFAW
109
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$97K ﹤0.01%
+75,000
New +$118K
BBAI.WS icon
110
BigBear.ai Holdings Warrant
BBAI.WS
$43.5M
$38K ﹤0.01%
+47,332
New +$40.7K
MBAC.WS
111
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
$29K ﹤0.01%
+25,000
New +$33.2K
DNA.WS
112
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
$21K ﹤0.01%
9,240
– –
BNAIW
113
Brand Engagement Network Warrant
BNAIW
$1.97M
$15K ﹤0.01%
+29,666
New +$21.4K
LMACW
114
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$14K ﹤0.01%
7,866
– –
SPAQ.WS
115
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$13K ﹤0.01%
9,150
– –
AUS.WS
116
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 +$17.2K
CGC
117
CALL
Canopy Growth
CGC
$410M
$8K ﹤0.01%
+90
New +$10.7K
ADERW
118
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$8K ﹤0.01%
11,718
– –
AAC.WS
119
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 +$4.87K
FATH.WS
120
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 +$2.76K
AZUL
121
DELISTED
Azul
AZUL
– –
-65,000
Closed -$1.3M
BA icon
122
Boeing
BA
$185B
– –
-14,000
Closed -$3.08M
BC icon
123
Brunswick
BC
$5.28B
– –
-20,000
Closed -$1.91M
BILL icon
124
BILL Holdings
BILL
$4.78B
– –
-1,500
Closed -$400K
BYND icon
125
PUT
Beyond Meat
BYND
$277M
– –
-200
Closed -$42K
3 4
5
6 7

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Advent Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Advent Capital Management held 318 positions worth $5.95B, up 10% from $5.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advent Capital Management withdrew a net $4.04B in Q4 2021, closing 33 positions and reducing 16 holdings. Its most notable exit was Lockheed Martin, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.5% of assets, down from 0.54% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Advent Capital Management opened a new position in Bank of America Series L worth $199M.

  • Advent Capital Management's largest Q4 2021 buy was Bank of America Series L: 137,053 shares worth $199M.
  • Advent Capital Management added most to American Electric Power Company, Inc. Corporate Units in Q4 2021, an estimated $9.02M increase.
  • Advent Capital Management's biggest Q4 2021 reduction was Stanley Black & Decker, Inc., cutting an estimated $6.09M.
  • Advent Capital Management fully exited Lockheed Martin in Q4 2021, selling an estimated $3.8M.
  • Advent Capital Management's ten largest holdings make up 21% of its $5.95B portfolio in Q4 2021.
  • Advent Capital Management opened 55 new positions and closed 33 in Q4 2021.
  • Advent Capital Management's portfolio value rose 10% quarter-over-quarter to $5.95B.

Based on Advent Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.