$6.25 Billion is the total value of ADVENT CAPITAL MANAGEMENT /DE/'s 276 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MONGODB INCconv | $13,609,000 | -15.1% | 6,273,000 | 0.0% | 0.22% | -19.0% | ||
| BLOOM ENERGY CORPconv | $7,668,000 | +7.1% | 4,601,000 | 0.0% | 0.12% | +2.5% | ||
| AMGN | Amgen Inc | $3,627,000 | +7.5% | 15,000 | 0.0% | 0.06% | +1.8% | |
| GLPI | Gaming and Leisure Properties | $3,601,000 | -3.6% | 76,735 | 0.0% | 0.06% | -7.9% | |
| CNX RESOURCES CORPconv | $3,467,000 | +32.0% | 2,000,000 | 0.0% | 0.06% | +25.0% | ||
| MICROCHIP TECHNOLOGY INCconv | $3,410,000 | -11.1% | 1,549,000 | 0.0% | 0.06% | -14.1% | ||
| HBI | Hanesbrands Inc | $2,978,000 | -10.9% | 200,000 | 0.0% | 0.05% | -14.3% | |
| HON | Honeywell International Inc | $2,919,000 | -6.7% | 15,000 | 0.0% | 0.05% | -11.3% | |
| LLY | Eli Lilly & Co | $2,864,000 | +3.7% | 10,000 | 0.0% | 0.05% | 0.0% | |
| DEXCOM INCconv | $2,723,000 | -4.6% | 874,000 | 0.0% | 0.04% | -8.3% | ||
| BMY | Bristol-Myers Squibb Co | $2,556,000 | +17.1% | 35,000 | 0.0% | 0.04% | +10.8% | |
| EJFA | EJF Acquisition Corp | $1,731,000 | -0.4% | 175,000 | 0.0% | 0.03% | -3.4% | |
| HERAU | FTAC Hera Acquisition Corp | $923,000 | -1.8% | 93,600 | 0.0% | 0.02% | -6.2% | |
| AVK | Advent Convertible and Income | $925,000 | -15.1% | 59,048 | 0.0% | 0.02% | -16.7% | |
| DHCA | DHC Acquisition Corp | $872,000 | +0.7% | 89,000 | 0.0% | 0.01% | -6.7% | |
| DHHCU | DiamondHead Holdings Corp | $663,000 | +0.3% | 67,000 | 0.0% | 0.01% | 0.0% | |
| RMGCU | RMG Acquisition Corp III | $674,000 | -0.7% | 68,200 | 0.0% | 0.01% | 0.0% | |
| FACAU | Figure Acquisition Corp I | $543,000 | -1.1% | 54,600 | 0.0% | 0.01% | 0.0% | |
| Focus Impact Acquisition Corp | $501,000 | -0.4% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| SVFC | SVF Investment Corp 3 | $496,000 | -0.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| LGACU | Lazard Growth Acquisition Corp | $460,000 | +0.4% | 46,300 | 0.0% | 0.01% | -12.5% | |
| SPGSU | Simon Property Group Acquisiti | $459,000 | -0.2% | 46,500 | 0.0% | 0.01% | -12.5% | |
| COLIU | Colicity Inc | $452,000 | -0.9% | 45,900 | 0.0% | 0.01% | -12.5% | |
| AUS | Austerlitz Acquisition Corp I | $459,000 | +1.3% | 46,700 | 0.0% | 0.01% | -12.5% | |
| ASZU | Austerlitz Acquisition Corp II | $449,000 | -0.9% | 45,300 | 0.0% | 0.01% | -12.5% | |
| JWSMU | Jaws Mustang Acquisition Corp | $459,000 | -1.3% | 46,400 | 0.0% | 0.01% | -12.5% | |
| LMACA | Liberty Media Acquisition Corp | $390,000 | -3.5% | 39,330 | 0.0% | 0.01% | -14.3% | |
| Blockchain Coinvestors Acquisi | $406,000 | +0.5% | 40,000 | 0.0% | 0.01% | -14.3% | ||
| UTA Acquisition Corp | $300,000 | -1.0% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| VMG Consumer Acquisition Corp | $301,000 | -1.0% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| FSSIU | Fortistar Sustainable Solution | $268,000 | -0.7% | 27,000 | 0.0% | 0.00% | -20.0% | |
| Semper Paratus Acquisition Cor | $253,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| MIDD | Middleby Corp/The | $251,000 | -16.6% | 1,530 | 0.0% | 0.00% | -20.0% | |
| ADER | 26 Capital Acquisition Corp | $232,000 | +0.4% | 23,437 | 0.0% | 0.00% | 0.0% | |
| TMACU | Music Acquisition Corp/The | $180,000 | -0.6% | 18,183 | 0.0% | 0.00% | 0.0% | |
| TSIBU | Tishman Speyer Innovation Corp | $178,000 | +0.6% | 18,000 | 0.0% | 0.00% | 0.0% | |
| GREEN PLAINS INCconv | $186,000 | -6.5% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| HYACU | Haymaker Acquisition Corp III | $159,000 | +0.6% | 16,000 | 0.0% | 0.00% | 0.0% | |
| SDACU | Sustainable Development Acquis | $183,000 | -1.1% | 18,500 | 0.0% | 0.00% | 0.0% | |
| BLACKLINE INCconv | $143,000 | -21.0% | 120,000 | 0.0% | 0.00% | -33.3% | ||
| TBCPU | Thunder Bridge Capital Partner | $137,000 | -0.7% | 13,876 | 0.0% | 0.00% | 0.0% | |
| DP Cap Acquisition Corp I | $100,000 | -1.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| EJFAW | EJF Acquisition Corp | $71,000 | -26.8% | 75,000 | 0.0% | 0.00% | -50.0% | |
| BIGBEAR.AI HOLDINGS INC | $42,000 | +10.5% | 47,332 | 0.0% | 0.00% | 0.0% | ||
| DHCAW | DHC Acquisition Corp | $7,000 | -53.3% | 29,666 | 0.0% | 0.00% | – | |
| FATHOM DIGITAL MANUFACTURING | $2,000 | -33.3% | 3,175 | 0.0% | 0.00% | – | ||
| GINKGO BIOWORKS HOLDINGS INC | $8,000 | -61.9% | 9,240 | 0.0% | 0.00% | – | ||
| AUSWS | AUSTERLITZ ACQUISITION CORP | $6,000 | -50.0% | 11,675 | 0.0% | 0.00% | – | |
| LMACW | LIBERTY MEDIA ACQUISITION -A | $5,000 | -64.3% | 7,866 | 0.0% | 0.00% | – | |
| ADERW | 26 CAPITAL ACQUISITION COR-A | $6,000 | -25.0% | 11,718 | 0.0% | 0.00% | – | |
| MBACWS | M3-BRIGADE ACQUISITION II-A | $8,000 | -72.4% | 25,000 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLPOINT INC | 37 | Q4 2022 | 1.5% |
| #N/A Field Not Applicable | 35 | Q2 2023 | 1.5% |
| THRX US | 35 | Q4 2021 | 0.9% |
| BRISTOL-MYERS SQUIBB CO | 33 | Q1 2022 | 0.1% |
| WFC US | 32 | Q3 2023 | 4.7% |
| BANK OF AMERICA CORP | 31 | Q3 2023 | 4.7% |
| NOVELLUS SYSTEMS INC | 31 | Q4 2020 | 1.0% |
| DHR US | 31 | Q4 2020 | 0.2% |
| Johnson & Johnson | 29 | Q2 2020 | 0.2% |
| VERINT SYSTEMS INC | 27 | Q4 2020 | 1.7% |
View ADVENT CAPITAL MANAGEMENT /DE/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ShengdaTech, Inc. | October 04, 2011 | ? | ? |
View ADVENT CAPITAL MANAGEMENT /DE/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 4 | 2023-07-18 |
| 144 | 2023-07-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-15 |
| 13F-HR | 2022-11-14 |
View ADVENT CAPITAL MANAGEMENT /DE/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.