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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
-0.66%
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
$4.56B
AUM Growth
+$225M
Cap. Flow
-$3.09B
Cap. Flow %
-67.82%
Top 10 Hldgs %
28.64%
Holding
242
New
26
Increased
13
Reduced
8
Closed
32

Top Buys

Rank Stock Value
1
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$56M
2
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$32.4M
3
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$9.33M
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$7.59M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.06M

Top Sells

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$9.33M
2
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$6.16M
3
UPS icon
United Parcel Service
UPS
+$4.16M
4
EXPE icon
Expedia Group
EXPE
+$3.73M
5
X
US Steel
X
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Healthcare 0.33%
3 Industrials 0.26%
4 Energy 0.15%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$3.26M 0.07%
+35,000
New +$3.33M
GE icon
27
GE Aerospace
GE
$384B
$3.2M 0.07%
16,000
– –
STRK
28
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$3M 0.07%
+35,818
New +$3.2M
OGN icon
29
Organon & Co
OGN
$3.57B
$2.98M 0.07%
200,000
– –
LLY icon
30
Eli Lilly
LLY
$1.06T
$2.89M 0.06%
+3,500
New +$2.91M
ETN icon
31
Eaton
ETN
$174B
$2.72M 0.06%
+10,000
New +$3.11M
VLO icon
32
Valero Energy
VLO
$85.9B
$2.64M 0.06%
+20,000
New +$2.65M
PH icon
33
Parker-Hannifin
PH
$135B
$2.43M 0.05%
+4,000
New +$2.62M
SRPT icon
34
Sarepta Therapeutics
SRPT
$1.77B
$2.35M 0.05%
+36,900
New +$3.88M
SOFI icon
35
CALL
SoFi Technologies
SOFI
$23.7B
$2.33M 0.05%
+200,000
New +$2.88M
MTB icon
36
M&T Bank
MTB
$36.2B
$2.15M 0.05%
+12,000
New +$2.28M
C icon
37
Citigroup
C
$226B
$2.13M 0.05%
30,000
-10,000
-25% -$763K
PCG icon
38
PG&E
PCG
$38.5B
$1.36M 0.03%
+79,368
New +$1.32M
HUBS icon
39
CALL
HubSpot
HUBS
$10.5B
$571K 0.01%
+1,000
New +$701K
OPFI icon
40
PUT
OppFi
OPFI
$803M
$465K 0.01%
+50,000
New +$557K
PENN icon
41
PENN Entertainment
PENN
$2.71B
$339K 0.01%
20,771
+7,050
+51% +$138K
FTAI icon
42
CALL
FTAI Aviation
FTAI
$22.2B
$333K 0.01%
+3,000
New +$354K
GME icon
43
GameStop
GME
$8.6B
$310K 0.01%
+13,900
New +$364K
LYFT icon
44
CALL
Lyft
LYFT
$6.63B
$237K 0.01%
20,000
-15,000
-43% -$195K
AFRM icon
45
CALL
Affirm
AFRM
$25.2B
$226K 0.01%
+5,000
New +$296K
LUMN icon
46
CALL
Lumen
LUMN
$6.44B
$196K ﹤0.01%
50,000
+42,800
+594% +$213K
PMT
47
PennyMac Mortgage Investment
PMT
$842M
$111K ﹤0.01%
7,584
– –
OPFI icon
48
CALL
OppFi
OPFI
$803M
$93K ﹤0.01%
10,000
-90,000
-90% -$1M
AUROW
49
Aurora Innovation Warrant
AUROW
$370M
$86.7K ﹤0.01%
+61,500
New +$90.3K
BBAI.WS icon
50
BigBear.ai Holdings Warrant
BBAI.WS
$43.5M
$15K ﹤0.01%
+18,260
New +$26.5K
1
2
3 4

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Advent Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Advent Capital Management held 242 positions worth $4.56B, up 5.2% from $4.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advent Capital Management withdrew a net $3.09B in Q1 2025, closing 32 positions and reducing 8 holdings. Its most notable exit was United Parcel Service, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, up from 0.12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Advent Capital Management opened a new position in KKR & Co 6.25% Series D Preferred Stock worth $55.4M.

  • Advent Capital Management's largest Q1 2025 buy was KKR & Co 6.25% Series D Preferred Stock: 1,136,551 shares worth $55.4M.
  • Advent Capital Management added most to NextEra Energy 7.299% Corporate Units in Q1 2025, an estimated $9.33M increase.
  • Advent Capital Management's biggest Q1 2025 reduction was Boeing Co 6.00% Series A Preferred Stock, cutting an estimated $9.33M.
  • Advent Capital Management fully exited United Parcel Service in Q1 2025, selling an estimated $4.16M.
  • Advent Capital Management's ten largest holdings make up 29% of its $4.56B portfolio in Q1 2025.
  • Advent Capital Management opened 26 new positions and closed 32 in Q1 2025.
  • Advent Capital Management's portfolio value rose 5.2% quarter-over-quarter to $4.56B.

Based on Advent Capital Management's 13F filing for Q1 2025, filed 12 May 2025.