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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ADVENT CAPITAL MANAGEMENT /DE/

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001140361-23-006592

Total Value
$5.76B
Positions
253
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (253)

#IssuerTicker / CUSIPSharesValue% of Filing
1BANK OF AMERICA CORP060505682174,336$202.7M3.52%
2WELLS FARGO & COMPANY949746804169,791$201.6M3.50%
3SOUTHWEST AIRLINES CO844741BG2132,215,000$159.3M2.76%
4BOOKING HOLDINGS INCBKNG99,381,000$132.9M2.31%
5WESTERN DIGITAL CORPWDC117,209,000$112.2M1.95%
6FORD MOTOR COMPANY345370CZ1111,884,000$106.1M1.84%
7PIONEER NATURAL RESOURCE723787AP237,845,000$88.4M1.53%
8EQT CORPEQT37,672,000$87.7M1.52%
9FIVE9 INCFIVN92,670,000$85.1M1.48%
10EXPEDIA GROUP INCEXPE95,202,000$83.4M1.45%
11SPLUNK INC848637AD680,628,000$76.1M1.32%
12NISOURCE INCNI683,662$71.4M1.24%
13NEXTERA ENERGY INCNEE-PW1,402,475$70.5M1.22%
14SNAP INCSNAP81,865,000$69.6M1.21%
15AIRBNB INCABNB83,820,000$69.2M1.20%
16BLOCK INCBSQKZ71,902,000$68.8M1.19%
17KKR & CO INCKKRT1,186,281$68.3M1.18%
18BLACKLINE INCBL79,682,000$68.3M1.18%
19DIGITALOCEAN HOLDINGSDOCN90,146,000$67.8M1.18%
20ILLUMINA INCILMN67,357,000$65.4M1.13%
21PALO ALTO NETWORKSPANW43,535,000$64.5M1.12%
22JETBLUE AIRWAYS CORPJBLU83,053,000$61.0M1.06%
23ALTERYX INC02156BAF070,385,000$59.1M1.03%
24NCL CORPORATION LTD62886HBD285,611,000$58.5M1.02%
25SHIFT4 PAYMENTS INC82452JAB558,501,000$58.2M1.01%
26AMERICAN ELECTRIC POWER02557T3071,093,350$57.0M0.99%
27TYLER TECHNOLOGIES INC902252AB161,041,000$57.0M0.99%
28OMNICELL INCOMCL64,833,000$56.9M0.99%
29DROPBOX INCDBX63,024,000$56.5M0.98%
30NUTANIX INCNTNX65,261,000$54.9M0.95%
31CLOUDFLARE INCNET66,199,000$54.3M0.94%
32ELEVANCE HEALTH INCELV7,381,000$54.0M0.94%
33EURONET WORLDWIDE INCEEFT54,923,000$52.5M0.91%
34EXACT SCIENCES CORP30063PAC965,349,000$51.5M0.89%
35LYFT INCLYFT58,172,000$51.5M0.89%
36HAEMONETICS CORPHAE60,043,000$49.9M0.87%
37BILL.COM HOLDINGS INCBILL48,359,000$49.7M0.86%
38COUPA SOFTWARE INC22266LAF351,415,000$49.7M0.86%
39MONGODB INCMDB40,827,000$48.0M0.83%
40SPDR S&P 500 ETFSPY120,000$45.9M0.80%
41JAZZ INVESTMENTS I LTD472145AF838,071,000$45.4M0.79%
42RINGCENTRAL INCRNG57,373,000$45.3M0.79%
43LIVE NATION ENTERTAINMENLYV44,923,000$44.3M0.77%
44AKAMAI TECHNOLOGIES INCAKAM45,148,000$43.7M0.76%
45UBER TECHNOLOGIES INCUBER51,370,000$43.5M0.76%
46PEBBLEBROOK HOTEL TRUSTPEB-PH51,350,000$42.5M0.74%
47CHEGG INCCHGG44,410,000$40.7M0.71%
48DRAFTKINGS HOLDINGS INCDKNG63,375,000$39.8M0.69%
49OAK STREET HEALTH INC67181AAB352,243,000$39.8M0.69%
50ZSCALER INC.ZS36,790,000$38.8M0.67%
51SPIRIT AIRLINES INC848577AB847,305,000$38.3M0.66%
52SPDR S&P 500 ETFSPY100,000$38.2M0.66%
53SPLUNK INC848637AF144,513,000$37.8M0.66%
54BENTLEY SYSTEMSBSY45,259,000$37.1M0.64%
55ZILLOW GROUP INCZ38,749,000$37.0M0.64%
56OKTA INCOKTA43,629,000$36.9M0.64%
57Q2 HOLDINGS INCQTWO44,486,000$36.8M0.64%
58ITRON INCITRI42,340,000$34.9M0.61%
59VAIL RESORTS INCMTN37,177,000$34.7M0.60%
60BIOMARIN PHARMACEUTICALBMRN32,064,000$34.6M0.60%
61SPDR S&P 500 ETFSPY90,000$34.4M0.60%
62ETSY INCETSY39,679,000$34.2M0.59%
63UPWORK INCUPWK44,883,000$33.8M0.59%
64LIBERTY MEDIA CORPFWONB27,219,000$33.7M0.58%
65SHIFT4 PAYMENTS INC82452JAD139,464,000$33.4M0.58%
66ZILLOW GROUP INCZ32,234,000$32.8M0.57%
67SPDR S&P 500 ETFSPY85,500$32.7M0.57%
68CYBERARK SOFTWARE LTD23248VAB130,153,000$32.1M0.56%
69AMERICAN AIRLINES GROUPAAL30,147,000$31.9M0.55%
70DISH NETWORK CORP25470MAB550,632,000$31.8M0.55%
71BLOCK INCBSQKZ40,632,000$30.8M0.53%
72CHEESECAKE FACTORY (THE)CAKE37,264,000$30.7M0.53%
73EVOLENT HEALTH INCEVH27,607,000$30.0M0.52%
74NEXTERA ENERGY INCNEE-PW583,744$29.4M0.51%
75DANAHER CORP23585140921,456$29.2M0.51%
76TELADOC HEALTH INCTDOC37,329,000$28.9M0.50%
77NUVASIVE INCNU32,742,000$28.8M0.50%
78ARES CAPITAL CORPARCC26,939,000$28.7M0.50%
79IMAX CORPIMAX33,788,000$28.7M0.50%
80LIVEPERSON INCLPSN38,408,000$27.6M0.48%
81CHART INDUSTRIES INC16115Q407541,500$27.5M0.48%
82CRACKER BARREL OLD COUNT22410JAB231,570,000$27.1M0.47%
83RINGCENTRAL INCRNG31,307,000$27.0M0.47%
84VERINT SYSTEMS INC92343XAC429,000,000$25.4M0.44%
85DROPBOX INCDBX27,474,000$24.9M0.43%
86REDWOOD TRUST INCRWTQ25,162,000$24.8M0.43%
87CINEMARK HOLDINGS INCCNK25,682,000$24.7M0.43%
88STARWOOD PROPERTY TRUSTSTHO25,000,000$24.4M0.42%
89NEOGENOMICS INCNEO28,439,000$24.1M0.42%
90SAREPTA THERAPEUTICS INCSRPT20,758,000$24.0M0.42%
91BIOMARIN PHARMACEUTICALBMRN22,505,000$23.9M0.42%
92DEXCOM INCDXCM21,023,000$23.0M0.40%
93BENTLEY SYSTEMS INCBSY24,776,000$22.7M0.39%
94APTIV PLCAPTV204,279$22.0M0.38%
95INSULET CORPORATIONPODD15,509,000$22.0M0.38%
96ETSY INCETSY19,886,000$19.9M0.35%
97ENPHASE ENERGY INCENPH16,903,000$19.9M0.34%
98SUMMIT HOTEL PROPERTIES866082AA822,485,000$19.3M0.34%
99NRG ENERGY INCNRG19,341,000$19.2M0.33%
100PENN ENTERTAINMENT INCPENN12,376,000$18.3M0.32%
101OKTA INCOKTA20,252,000$17.9M0.31%
102NEOGENOMICS INCNEO27,168,000$17.8M0.31%
103LUMENTUM HOLDINGS INCLITE20,372,000$17.6M0.30%
104BILL.COM HOLDINGS INCBILL22,000,000$17.5M0.30%
105PERFICIENT INC71375UAF822,490,000$17.5M0.30%
106HEALTH CATALYST INCHCAT19,736,000$17.3M0.30%
107AES CORP/THEAES168,201$17.2M0.30%
108IONIS PHARMACEUTICALS INIONS18,450,000$17.1M0.30%
109REALOGY GROUP/CO-ISSUER75606DAP624,254,000$17.1M0.30%
110RAPID7 INCRPD21,376,000$16.8M0.29%
111MARRIOTT VACATION WORLDWVAC16,943,000$16.6M0.29%
112HALOZYME THERAPEUTICS INHALO17,000,000$16.5M0.29%
113CONFLUENT INC20717MAB921,414,000$16.3M0.28%
114NEW MOUNTAIN FINANCE COR647551AC415,799,000$15.7M0.27%
115PRA GROUP INCPRAA15,863,000$15.7M0.27%
116MIDDLEBY CORPMIDD12,661,000$14.9M0.26%
117SILICON LABORATORIES INCSLAB11,821,000$14.8M0.26%
118BLACKSTONE MORTGAGE TR09257WAE017,297,000$14.8M0.26%
119HUBSPOT INCHUBS11,719,000$14.5M0.25%
120HERBALIFE LTDHLF15,085,000$13.9M0.24%
121PARSONS CORPPSN11,681,000$13.3M0.23%
122BLOOM ENERGY CORPBE9,832,000$13.3M0.23%
123CNX RESOURCES CORPCNX8,927,000$13.1M0.23%
124NUVASIVE INCNU13,100,000$12.9M0.22%
125SOLAR EDGE TECHNOLOGIESSEDG10,158,000$12.7M0.22%
126BECTON DICKINSON AND COBDX250,503$12.6M0.22%
127PAGERDUTY INC.PD12,366,000$12.5M0.22%
128NCL CORPORATION LTD62886HAX912,165,000$12.3M0.21%
129UNITY SOFTWARE INCU15,457,000$11.6M0.20%
130BOSTON SCIENTIFIC CORPBSX99,951$11.5M0.20%
131UNITED STATES STEEL CORPUNTCW5,230,000$10.5M0.18%
132ARRAY TECHNOLOGIES INCARRY10,098,000$10.3M0.18%
133SPLUNK INC848637AC810,169,000$9.8M0.17%
134COUPA SOFTWARE INC22266LAC010,100,000$9.8M0.17%
135DATADOG INCDDOG8,750,000$9.6M0.17%
136IONIS PHARMACEUTICALS INIONS10,314,000$9.4M0.16%
137INTEGRA LIFESCIENCES HLDIART9,634,000$9.4M0.16%
138ZILLOW GROUP INCZ8,873,000$9.2M0.16%
139CABLE ONE INCCABO12,000,000$9.0M0.16%
140BURLINGTON STORES INCBURL7,770,000$9.0M0.16%
141EXACT SCIENCES CORP30063PAB110,764,000$8.9M0.16%
142AIR TRANSPORT SERVICES GAIIR8,500,000$8.9M0.15%
143M/A-COM TECH SOLUTIONS55405YAB68,676,000$8.6M0.15%
144SNAP INCSNAP9,355,000$8.5M0.15%
145NY COMMUNITY CAP TRUST VFLG-PU191,717$8.5M0.15%
146WOLFSPEED INCWOLF5,153,000$8.3M0.14%
147LIVONGO HEALTH539183AA19,319,000$8.2M0.14%
148REPLIGEN CORPRGEN5,080,000$8.2M0.14%
149DISH NETWORK CORP25470MAF612,320,000$7.9M0.14%
150AKAMAI TECHNOLOGIES INCAKAM7,500,000$7.9M0.14%
151LITHIUM AMERICAS CORPLAR10,000,000$7.8M0.14%
152ATI INCATI3,600,000$7.3M0.13%
153ALTERYX INC02156BAD57,639,000$7.0M0.12%
154MGP INGREDIENTS INCMGPI5,300,000$6.7M0.12%
155DOCUSIGN INCDOCU6,800,000$6.4M0.11%
156LUMENTUM HOLDINGS INCLITE6,070,000$6.4M0.11%
157SHOPIFY INCSHOP7,433,000$6.4M0.11%
158NICE LTDNCSYF6,476,000$6.1M0.11%
159ON SEMICONDUCTOR CORPON4,500,000$6.0M0.10%
160ROYAL CARIBBEAN CRUISES780153BF86,022,000$5.9M0.10%
161TRANSOCEAN INCRIG4,810,000$5.8M0.10%
162JAZZ INVESTMENTS I LTD472145AD35,680,000$5.6M0.10%
163KAMAN CORP483548AF05,761,000$5.4M0.09%
164GUESS INC401617AD75,000,000$5.3M0.09%
165WINNEBAGO INDUSTRIES974637AB64,900,000$5.2M0.09%
166SABRE GLBL INCSABR4,645,000$5.0M0.09%
167NATIONAL VISION HOLDINGSEYE3,630,000$5.0M0.09%
168ENVISTA HOLDINGS CORPNVST2,750,000$4.6M0.08%
169Pioneer Natural Resources Co72378710719,400$4.4M0.08%
170RAPID7 INCRPD4,500,000$4.3M0.08%
171Halliburton CoHAL100,000$3.9M0.07%
172PERMIAN RESOURC OPTG LLCPR2,290,000$3.9M0.07%
173VISHAY INTERTECHNOLOGYVSH4,000,000$3.9M0.07%
174DEXCOM INCDXCM1,379,000$3.8M0.07%
175Parker-Hannifin CorpPH13,000$3.8M0.07%
176H WORLD GROUP LTDHWLDF2,900,000$3.6M0.06%
177IBMINTR25,000$3.5M0.06%
178COHERUS BIOSCIENCES INC19249HAB95,214,000$3.4M0.06%
179LCI INDUSTRIES501812AB74,000,000$3.4M0.06%
180MAKEMYTRIP LIMITEDMMYT3,178,000$3.2M0.06%
181Occidental Petroleum Corp67459910550,000$3.1M0.05%
182VARONIS SYSTEM INCVRNS2,900,000$3.1M0.05%
183Lowe's Cos Inc54866110715,000$3.0M0.05%
184Verizon Communications IncVZ75,000$3.0M0.05%
185NEXTERA ENERGY INCNEE-PW52,926$2.7M0.05%
186Alphabet IncGOOG30,000$2.7M0.05%
187SEA LTDSE3,592,000$2.6M0.05%
188AMERICAN AIRLINES GROUP02376R102200,000$2.5M0.04%
189Valero Energy CorpVLO20,000$2.5M0.04%
190ASML Holding NVASMLF4,500$2.5M0.04%
191AbbVie IncABBV15,000$2.4M0.04%
192NEW RELIC INC64829BAB62,184,000$2.1M0.04%
193KeyCorp493267108100,000$1.7M0.03%
194LENDINGTREE INCTREE2,350,000$1.7M0.03%
195CARNIVAL CORPCUKPF200,000$1.6M0.03%
196SEA LTDSE1,600,000$1.6M0.03%
197BRAEMAR HOTELS & RESORTSBHR-PD1,540,000$1.5M0.03%
198SoFi Technologies IncSOFI300,000$1.4M0.02%
199MAGNITE INCMGNI1,725,000$1.3M0.02%
200COMCAST CORPCCZ37,500$1.3M0.02%
201CATERPILLAR INCCAT4,000$958,2400.02%
202ALGONQUIN PWR &01585787340,000$955,6000.02%
203TRANSOCEAN INCRIG200,000$912,0000.02%
204CARNIVAL CORPCUKPF100,000$806,0000.01%
205EQT CorpEQT20,000$676,6000.01%
206Advent Convertible and Income00764C10959,048$643,6230.01%
207TRANSOCEAN INCRIG100,000$456,0000.01%
208ARRAY TECHNOLOGIES INCARRY20,000$386,6000.01%
209ARRAY TECHNOLOGIES INCARRY20,000$386,6000.01%
210American Airlines Group Inc02376R10226,950$342,8040.01%
211AFFIRM HOLDINGS INCAFRM35,000$338,4500.01%
212OPENDOOR TECHNOLOGIES INCOPENZ200,000$232,0000.00%
213WAYFAIR INCW250,000$214,8370.00%
214VIAVI SOLUTIONS INCVIAV210,000$211,6280.00%
215PARAMOUNT GLOBAL92556H3058,387$211,3170.00%
216Snap IncSNAP21,800$195,1100.00%
217BLACKLINE INCBL123,000$136,9860.00%
218Summit Hotel Properties Inc86608210018,560$134,0030.00%
219Spirit Airlines Inc8485771026,233$121,4190.00%
220Burlington Stores IncBURL522$105,8410.00%
221Rapid7 IncRPD2,409$81,8580.00%
222Enphase Energy IncENPH294$77,8980.00%
223MARATHON DIGITAL HOLDINGS INCMARA22,500$76,9500.00%
224PROS HOLDINGS INC74346YAH675,000$69,7470.00%
225Air Transport Services Group IAIIR2,413$62,6900.00%
226CHEFS' WAREHOUSE THE163086AB755,000$57,1180.00%
227GRAB HOLDINGS LTD - CL AGRABW92,970$49,9530.00%
228EVERBRIDGE INCEVEX-WT37,000$33,7170.00%
229Tandem Diabetes Care IncTNDM630$28,3190.00%
230SoFi Technologies IncSOFI4,600$21,2060.00%
231Ionis Pharmaceuticals IncIONS464$17,5250.00%
232SAREPTA THERAPEUTICS INCSRPT7,000$13,0940.00%
233REDWOOD TRUST INCRWTQ11,000$10,0650.00%
234GREEN PLAINS INCGPRE8,000$9,5920.00%
235SHAKE SHACK INCSHAK11,000$7,3490.00%
236PAGAYA TECHNOLOGIES LTD -APGYWW75,000$7,1180.00%
237NATERA INCNTRA5,000$6,3850.00%
238MERCADOLIBRE INCMELI3,000$6,0950.00%
239SUNNOVA ENERGY INTL INC86745KAF17,000$5,4500.00%
240APOLLO CMMRL REAL EST FI03762UAC95,000$4,9130.00%
241NEUROCRINE BIOSCIENCESNBIX3,000$4,7600.00%
242JAMF HOLDING CORP47074LAB15,000$4,1400.00%
24326 CAPITAL ACQUISITION COR-A90138P11811,718$3,2810.00%
244IMAX CorpIMAX180$2,6390.00%
245ARES ACQUISITION CORP-AG330321224,640$2,1640.00%
246GINKGO BIOWORKS HOLDINGS INCDNABW9,240$1,8480.00%
247TRITIUM DCFC LTDQ9225T1166,066$1,7770.00%
248BIGBEAR.AI HOLDINGS INCBBAI-WT47,332$1,4530.00%
249M3-BRIGADE ACQUISITION II-A55380011125,000$1,3600.00%
250Five9 IncFIVN18$1,2210.00%
251ALLEGO NVN0796A1189,150$9150.00%
252DHC ACQUISITION CORP-AG2758T11729,666$2970.00%
253FATHOM DIGITAL MANUFACTURINGFTHM3,175$2640.00%