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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
+0.06%
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
$4.33B
AUM Growth
+$229M
Cap. Flow
-$2.98B
Cap. Flow %
-68.69%
Top 10 Hldgs %
28.79%
Holding
264
New
36
Increased
10
Reduced
7
Closed
56

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$66.8M
2
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$42.7M
3
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$24.4M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$20.6M
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$7.91M

Top Sells

Rank Stock Value
1
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$41.8M
2
APO.PRA
Apollo Global Management Series A
APO.PRA
+$33.4M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$28M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$22.9M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 0.38%
2 Industrials 0.21%
3 Consumer Discretionary 0.18%
4 Technology 0.12%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$2.67M 0.06%
16,000
+4,000
+33% +$714K
AMGN icon
27
Amgen
AMGN
$222B
$2.61M 0.06%
+10,000
New +$2.97M
MRK icon
28
Merck
MRK
$318B
$2.49M 0.06%
25,000
+20,000
+400% +$2.06M
ZTS icon
29
Zoetis
ZTS
$30B
$2.44M 0.06%
+15,000
New +$2.68M
VZ icon
30
Verizon
VZ
$196B
$2.2M 0.05%
55,000
– –
CPA icon
31
Copa Holdings
CPA
$5.8B
$2.2M 0.05%
+25,000
New +$2.37M
MSFT icon
32
Microsoft
MSFT
$3.71T
$2.11M 0.05%
5,000
– –
TGT icon
33
Target
TGT
$68B
$2.03M 0.05%
+15,000
New +$2.15M
UBER icon
34
PUT
Uber
UBER
$153B
$1.69M 0.04%
+28,000
New +$2M
HOUS
35
CALL
DELISTED
Anywhere Real Estate
HOUS
$990K 0.02%
+300,000
New +$1.29M
GAP
36
CALL
The Gap Inc
GAP
$7.37B
$945K 0.02%
+40,000
New +$912K
WULF icon
37
CALL
TeraWulf
WULF
$8.52B
$849K 0.02%
+150,000
New +$967K
OPFI icon
38
CALL
OppFi
OPFI
$803M
$766K 0.02%
+100,000
New +$631K
UAL icon
39
CALL
United Airlines
UAL
$42.1B
$680K 0.02%
+7,000
New +$592K
LEU icon
40
PUT
Centrus Energy
LEU
$3.82B
$500K 0.01%
+7,500
New +$585K
LYFT icon
41
CALL
Lyft
LYFT
$6.63B
$452K 0.01%
+35,000
New +$519K
BBAI icon
42
CALL
BigBear.ai
BBAI
$1.57B
$445K 0.01%
+100,000
New +$226K
INDI icon
43
CALL
indie Semiconductor
INDI
$854M
$405K 0.01%
+100,000
New +$411K
JBLU icon
44
CALL
JetBlue
JBLU
$2.29B
$393K 0.01%
+50,000
New +$339K
WOLF icon
45
CALL
Wolfspeed
WOLF
$1.71B
$333K 0.01%
50,000
+32,500
+186% +$331K
COIN icon
46
CALL
Coinbase
COIN
$40.5B
$323K 0.01%
+1,300
New +$330K
CNK icon
47
CALL
Cinemark Holdings
CNK
$4.32B
$310K 0.01%
+10,000
New +$309K
PENN icon
48
PENN Entertainment
PENN
$2.71B
$272K 0.01%
13,721
-3,525
-20% -$69.3K
AMC icon
49
AMC Entertainment Holdings
AMC
$2.31B
$170K ﹤0.01%
+42,800
New +$188K
RDFN
50
CALL
DELISTED
Redfin
RDFN
$157K ﹤0.01%
+20,000
New +$194K
1
2
3 4 5

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Advent Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Advent Capital Management held 264 positions worth $4.33B, up 5.6% from $4.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advent Capital Management withdrew a net $2.98B in Q4 2024, closing 56 positions and reducing 7 holdings. Its most notable exit was NVIDIA, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.38% of assets, up from 0.11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Advent Capital Management opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $72.9M.

  • Advent Capital Management's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 1,182,833 shares worth $72.9M.
  • Advent Capital Management added most to NextEra Energy 7.299% Corporate Units in Q4 2024, an estimated $20.6M increase.
  • Advent Capital Management's biggest Q4 2024 reduction was Chart Industries 6.75% Series B Preferred Stock, cutting an estimated $41.8M.
  • Advent Capital Management fully exited NVIDIA in Q4 2024, selling an estimated $3.04M.
  • Advent Capital Management's ten largest holdings make up 29% of its $4.33B portfolio in Q4 2024.
  • Advent Capital Management opened 36 new positions and closed 56 in Q4 2024.
  • Advent Capital Management's portfolio value rose 5.6% quarter-over-quarter to $4.33B.

Based on Advent Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.