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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
-1.79%
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
HERAU
126
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-93,600
Closed -$923K
PACX
127
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-82,000
Closed -$804K
FSSIU
128
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-27,000
Closed -$268K
AUS
129
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-46,700
Closed -$459K
CHNGU
130
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-40,000
Closed -$2.83M
EJFAW
131
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-75,000
Closed -$71K
EJFA
132
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-175,000
Closed -$1.73M
DCUE
133
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-273,763
Closed -$27.9M
HYACU
134
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-16,000
Closed -$159K
AVTR.PRA
135
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-76,309
Closed -$7.89M
NEE.PRO
136
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-86,939
Closed -$5.37M
2 3 4 5
6

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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.