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
-1.3%
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
UNP icon
126
Union Pacific
UNP
$174B
– –
-12,000
Closed -$3.02M
VLO icon
127
Valero Energy
VLO
$85.9B
– –
-50,000
Closed -$3.76M
VTR icon
128
Ventas
VTR
$47.9B
– –
-55,000
Closed -$2.81M
WBD icon
129
Warner Bros
WBD
$67.1B
– –
-125,000
Closed -$2.94M
XNTK icon
130
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-30,000
Closed -$2.57M
XSLV icon
131
CALL
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-39,000
Closed -$3M
XYZ
132
CALL
Block Inc
XYZ
$47.5B
– –
-30,500
Closed -$4.93M
VTNR
133
CALL
DELISTED
Vertex Energy, Inc
VTNR
– –
-50,000
Closed -$227K
MBAC
134
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-75,000
Closed -$743K
AAC.WS
135
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
– –
-4,640
Closed -$4K
SABRP
136
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
– –
-7,015
Closed -$805K
AMRS
137
DELISTED
Amyris Inc.
AMRS
– –
-18,400
Closed -$100K
PCGU
138
DELISTED
PG&E Corporation
PCGU
– –
-84,719
Closed -$9.82M
SPAQ
139
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-36,600
Closed -$361K
SPAQ.WS
140
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-9,150
Closed -$13K
CFXA
141
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-30,000
Closed -$5.56M
WTRU
142
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-32,155
Closed -$2.1M
LAC
143
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-13,600
Closed -$396K
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 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.