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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
-0.11%
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
$4.17B
AUM Growth
+$231M
Cap. Flow
-$3.06B
Cap. Flow %
-73.45%
Top 10 Hldgs %
29.31%
Holding
233
New
30
Increased
8
Reduced
8
Closed
36

Top Buys

Rank Stock Value
1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$29.7M
2
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$9.03M
3
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$5.75M
4
HD icon
Home Depot
HD
+$4.78M
5
AMZN icon
Amazon
AMZN
+$3.03M

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.9M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$10.6M
3
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$8.35M
4
UPS icon
United Parcel Service
UPS
+$4.46M
5
MDB icon
MongoDB
MDB
+$3.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.36%
2 Healthcare 0.35%
3 Technology 0.33%
4 Communication Services 0.15%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$2.04M 0.05%
8,000
– –
GE icon
27
GE Aerospace
GE
$384B
$1.91M 0.05%
+12,000
New +$1.92M
IBM icon
28
IBM
IBM
$224B
$1.73M 0.04%
10,000
-5,000
-33% -$869K
SRPT icon
29
Sarepta Therapeutics
SRPT
$1.77B
$1.58M 0.04%
10,000
-10,000
-50% -$1.28M
MU icon
30
Micron Technology
MU
$991B
$1.32M 0.03%
10,000
– –
XYZ
31
Block Inc
XYZ
$47.5B
$1.29M 0.03%
20,000
-2,000
-9% -$140K
CIM
32
CALL
Chimera Investment
CIM
$1B
$1.28M 0.03%
100,000
+98,667
+7,402% +$1.25M
NVDA icon
33
NVIDIA
NVDA
$5.42T
$1.24M 0.03%
+10,000
New +$1.01M
HUBS icon
34
CALL
HubSpot
HUBS
$10.5B
$1.18M 0.03%
+2,000
New +$1.23M
TSLA icon
35
PUT
Tesla
TSLA
$1.3T
$1.07M 0.03%
+5,400
New +$944K
CCL icon
36
Carnival Corporation Ltd
CCL
$39.7B
$910K 0.02%
+48,600
New +$751K
SRPT icon
37
PUT
Sarepta Therapeutics
SRPT
$1.77B
$790K 0.02%
+5,000
New +$642K
TJX icon
38
CALL
TJX Companies
TJX
$178B
$771K 0.02%
+7,000
New +$705K
PLTR icon
39
CALL
Palantir
PLTR
$413B
$760K 0.02%
+30,000
New +$676K
ARRY icon
40
CALL
Array Technologies
ARRY
$855M
$616K 0.01%
+60,000
New +$762K
KOS icon
41
CALL
Kosmos Energy
KOS
$1.48B
$554K 0.01%
100,000
+99,400
+16,567% +$580K
IMAX icon
42
CALL
IMAX
IMAX
$2.66B
$503K 0.01%
+30,000
New +$496K
FIVN icon
43
CALL
FIVE9
FIVN
$2.54B
$441K 0.01%
+10,000
New +$520K
TPIC
44
PUT
DELISTED
TPI Composites
TPIC
$399K 0.01%
+100,000
New +$384K
MARA icon
45
CALL
Marathon Digital Holdings
MARA
$3.9B
$397K 0.01%
+20,000
New +$380K
IMAX icon
46
IMAX
IMAX
$2.66B
$246K 0.01%
+14,679
New +$243K
WOOF icon
47
CALL
Petco
WOOF
$794M
$189K ﹤0.01%
+50,000
New +$128K
PMT
48
PennyMac Mortgage Investment
PMT
$842M
$125K ﹤0.01%
+9,120
New +$128K
NOVA
49
PUT
DELISTED
Sunnova Energy
NOVA
$112K ﹤0.01%
+20,000
New +$95.1K
AFRM icon
50
Affirm
AFRM
$25.2B
– –
-2,600
Closed -$96.9K
1
2
3 4

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Advent Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Advent Capital Management held 233 positions worth $4.17B, up 5.9% from $3.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advent Capital Management withdrew a net $3.06B in Q2 2024, closing 36 positions and reducing 8 holdings. Its most notable exit was United Parcel Service, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.36% of assets, up from 0.17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Advent Capital Management opened a new position in Albemarle Corp Depositary Shares worth $24.5M.

  • Advent Capital Management's largest Q2 2024 buy was Albemarle Corp Depositary Shares: 547,863 shares worth $24.5M.
  • Advent Capital Management added most to Amazon in Q2 2024, an estimated $3.03M increase.
  • Advent Capital Management's biggest Q2 2024 reduction was NextEra Energy, Inc. 6.926% Corporate Units, cutting an estimated $17.9M.
  • Advent Capital Management fully exited United Parcel Service in Q2 2024, selling an estimated $4.46M.
  • Advent Capital Management's ten largest holdings make up 29% of its $4.17B portfolio in Q2 2024.
  • Advent Capital Management opened 30 new positions and closed 36 in Q2 2024.
  • Advent Capital Management's portfolio value rose 5.9% quarter-over-quarter to $4.17B.

Based on Advent Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.