We are live on ! Find out more
ACM

Advent Capital Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
-1.79%
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
$5.65B
AUM Growth
-$596M
Cap. Flow
-$4.95B
Cap. Flow %
-87.57%
Top 10 Hldgs %
20.04%
Holding
304
New
30
Increased
15
Reduced
10
Closed
58

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.3M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$15.7M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$7.87M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.53M
5
XYZ
Block Inc
XYZ
+$4.23M

Top Sells

Rank Stock Value
1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$27.9M
2
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$19.1M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$19.1M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$12.7M
5
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$9.77M

Sector Composition

Rank Sector Weight
1 Utilities 0.34%
2 Technology 0.17%
3 Consumer Discretionary 0.16%
4 Energy 0.15%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
101
Macy's
M
$6.68B
– –
-100,000
Closed -$2.44M
MAR icon
102
Marriott International
MAR
$92.3B
– –
-20,000
Closed -$3.52M
MIDD icon
103
Middleby
MIDD
$6.08B
– –
-1,530
Closed -$251K
PENN icon
104
PENN Entertainment
PENN
$2.71B
– –
-1,614
Closed -$68K
PNC icon
105
PNC Financial Services
PNC
$101B
– –
-25,000
Closed -$4.61M
QQQ icon
106
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-40,000
Closed -$14.5M
RH icon
107
CALL
RH
RH
$3.71B
– –
-5,000
Closed -$1.63M
SPG icon
108
Simon Property Group
SPG
$72.3B
– –
-30,000
Closed -$3.95M
SPY icon
109
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-51,000
Closed -$23M
SYM icon
110
Symbotic
SYM
$5.22B
– –
-50,000
Closed -$496K
THO icon
111
Thor Industries
THO
$4.14B
– –
-35,000
Closed -$2.75M
BNAI
112
Brand Engagement Network
BNAI
$95.3M
– –
-8,900
Closed -$872K
DPCSU
113
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-10,000
Closed -$100K
CLVT.PRA
114
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-144,744
Closed -$9.77M
RMGCU
115
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-68,200
Closed -$674K
CNDB.U
116
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-124,000
Closed -$1.25M
LGSTU
117
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-25,000
Closed -$253K
SUAC.U
118
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-250,000
Closed -$2.5M
AAC
119
DELISTED
Ares Acquisition Corporation
AAC
– –
-27,840
Closed -$230K
ADER
120
DELISTED
26 Capital Acquisition Corp
ADER
– –
-23,437
Closed -$232K
UTAAU
121
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-30,000
Closed -$300K
CPUH.U
122
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-72,900
Closed -$722K
SDACU
123
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-18,500
Closed -$183K
APTV.PRA
124
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
– –
-139,883
Closed -$19.1M
DHHCU
125
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-67,000
Closed -$663K
2 3 4
5
6

Similar funds

GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Advent Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Advent Capital Management held 304 positions worth $5.65B, down 9.5% from $6.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advent Capital Management withdrew a net $4.95B in Q2 2022, closing 58 positions and reducing 10 holdings. Its most notable exit was Dominion Energy, Inc. 2019 Series A Corporate Units, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.34% of assets, down from 0.39% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Advent Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $50.9M.

  • Advent Capital Management's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 135,000 shares worth $50.9M.
  • Advent Capital Management added most to Bank of America Series L in Q2 2022, an estimated $15.7M increase.
  • Advent Capital Management's biggest Q2 2022 reduction was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $19.1M.
  • Advent Capital Management fully exited Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2022, selling an estimated $27.9M.
  • Advent Capital Management's ten largest holdings make up 20% of its $5.65B portfolio in Q2 2022.
  • Advent Capital Management opened 30 new positions and closed 58 in Q2 2022.
  • Advent Capital Management's portfolio value fell 9.5% quarter-over-quarter to $5.65B.

Based on Advent Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.