ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
-1.79%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$5.65B
AUM Growth
+$5.65B
Cap. Flow
-$66.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
20.04%
Holding
324
New
30
Increased
15
Reduced
10
Closed
54

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$50.9M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$15.5M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$7.89M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$7.4M
5
MSFT icon
Microsoft
MSFT
$3.85M

Top Sells

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
$16.5M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$10.8M
5
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$9.77M

Sector Composition

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 Shares
Change % 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$124B
– –
-6,000
Closed -$3.23M
M icon
102
Macy's
M
$4.42B
– –
-100,000
Closed -$2.44M
MAR icon
103
Marriott International Class A Common Stock
MAR
$72B
– –
-20,000
Closed -$3.52M
MIDD icon
104
Middleby
MIDD
$6.87B
– –
-1,530
Closed -$251K
PENN icon
105
PENN Entertainment
PENN
$2.86B
– –
-1,614
Closed -$68K
PNC icon
106
PNC Financial Services
PNC
$80.7B
– –
-25,000
Closed -$4.61M
QQQ icon
107
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RH icon
108
RH
RH
$4.14B
– –
0
– –
SPG icon
109
Simon Property Group
SPG
$58.7B
– –
-30,000
Closed -$3.95M
SYM icon
110
Symbotic
SYM
$5.06B
– –
-50,000
Closed -$496K
THO icon
111
Thor Industries
THO
$5.74B
– –
-35,000
Closed -$2.76M
BNAI
112
Brand Engagement Network
BNAI
$13M
– –
-89,000
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 -$2.51M
AAC
119
DELISTED
Ares Acquisition Corporation
AAC
– –
-27,840
Closed -$230K
ADER
120
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
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
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5
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