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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
-1.3%
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
$6.25B
AUM Growth
+$302M
Cap. Flow
-$4.3B
Cap. Flow %
-68.84%
Top 10 Hldgs %
21.21%
Holding
313
New
23
Increased
15
Reduced
25
Closed
38

Top Buys

Rank Stock Value
1
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$21.1M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$14.9M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$9.8M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$9.39M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$6.07M

Top Sells

Rank Stock Value
1
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$12.6M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$10.4M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$10M
4
PCGU
PG&E Corporation
PCGU
+$9.82M
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$9.38M

Sector Composition

Rank Sector Weight
1 Utilities 0.39%
2 Consumer Discretionary 0.36%
3 Technology 0.25%
4 Healthcare 0.24%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNA.WS
101
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
$8K ﹤0.01%
9,240
– –
MBAC.WS
102
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
$8K ﹤0.01%
25,000
– –
BNAIW
103
Brand Engagement Network Warrant
BNAIW
$1.97M
$7K ﹤0.01%
29,666
– –
ADERW
104
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$6K ﹤0.01%
11,718
– –
AUS.WS
105
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
$6K ﹤0.01%
11,675
– –
LMACW
106
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$5K ﹤0.01%
7,866
– –
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
$2K ﹤0.01%
3,175
– –
AMZN icon
108
Amazon
AMZN
$2.96T
– –
-20,000
Closed -$3.33M
CBRL icon
109
Cracker Barrel
CBRL
$1.29B
– –
-25,000
Closed -$3.22M
CGC
110
CALL
Canopy Growth
CGC
$410M
– –
-90
Closed -$8K
CLF icon
111
Cleveland-Cliffs
CLF
$6.99B
– –
-75,000
Closed -$1.63M
FITB
112
Fifth Third Bancorp
FITB
$51.8B
– –
-75,000
Closed -$3.27M
GM icon
113
General Motors
GM
$76.8B
– –
-65,000
Closed -$3.81M
HUM icon
114
Humana
HUM
$46.2B
– –
-7,000
Closed -$3.25M
JBLU icon
115
CALL
JetBlue
JBLU
$2.29B
– –
-100,000
Closed -$1.42M
KEY icon
116
KeyCorp
KEY
$24.4B
– –
-125,000
Closed -$2.89M
LYB icon
117
LyondellBasell Industries
LYB
$19.2B
– –
-40,000
Closed -$3.69M
NCLH icon
118
PUT
Norwegian Cruise Line
NCLH
$8.84B
– –
-30,500
Closed -$633K
QQQ icon
119
CALL
Invesco QQQ Trust
QQQ
$484B
– –
-152,500
Closed -$60.7M
RUN icon
120
PUT
Sunrun
RUN
$2.46B
– –
-40,000
Closed -$1.37M
SEDG icon
121
CALL
SolarEdge
SEDG
$1.95B
– –
-3,000
Closed -$842K
SLDP icon
122
Solid Power
SLDP
$532M
– –
-50,000
Closed -$437K
SLDP icon
123
PUT
Solid Power
SLDP
$532M
– –
-40,000
Closed -$350K
SOFI icon
124
CALL
SoFi Technologies
SOFI
$23.7B
– –
-132,500
Closed -$2.1M
TDOC icon
125
Teladoc Health
TDOC
$1.3B
– –
-5,000
Closed -$459K
2 3 4
5
6

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Advent Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Advent Capital Management held 313 positions worth $6.25B, up 5.1% from $5.95B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advent Capital Management withdrew a net $4.3B in Q1 2022, closing 38 positions and reducing 25 holdings. Its most notable exit was PG&E Corporation, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.39% of assets, down from 0.39% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Advent Capital Management opened a new position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares worth $19.1M.

  • Advent Capital Management's largest Q1 2022 buy was Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares: 139,883 shares worth $19.1M.
  • Advent Capital Management added most to NextEra Energy, Inc. 6.219% Corporate Units in Q1 2022, an estimated $14.9M increase.
  • Advent Capital Management's biggest Q1 2022 reduction was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B, cutting an estimated $12.6M.
  • Advent Capital Management fully exited PG&E Corporation in Q1 2022, selling an estimated $9.82M.
  • Advent Capital Management's ten largest holdings make up 21% of its $6.25B portfolio in Q1 2022.
  • Advent Capital Management opened 23 new positions and closed 38 in Q1 2022.
  • Advent Capital Management's portfolio value rose 5.1% quarter-over-quarter to $6.25B.

Based on Advent Capital Management's 13F filing for Q1 2022, filed 13 May 2022.