We are live on ! Find out more
ACM

Advent Capital Management Portfolio holdings

AUM $4.46B
1-Year Est. Return 0.73%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+0.73%
3 Year Est. Return
+2.9%
5 Year Est. Return
+0.82%
10 Year Est. Return
+4.72%
AUM
$3.63B
AUM Growth
-$1.35B
Cap. Flow
-$2.86B
Cap. Flow %
-78.73%
Top 10 Hldgs %
31.28%
Holding
237
New
31
Increased
13
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$14.7M
2
SOMN
The Southern Company 2025 Series A Corp Units
SOMN
+$10.5M
3
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
+$6.52M
4
UAL icon
United Airlines
UAL
+$4.19M
5
NOW icon
ServiceNow
NOW
+$4.12M

Top Sells

Rank Stock Value
1
NOVTU
Novanta Inc Units
NOVTU
+$17.1M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$11.4M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$10.1M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$9.33M
5
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$5.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.06%
2 Technology 1.68%
3 Industrials 0.4%
4 Consumer Discretionary 0.29%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$156B
$3.58M 0.1%
10,000
-3,000
-23% -$1.07M
SPOT icon
27
Spotify
SPOT
$113B
$3.39M 0.09%
+7,000
New +$3.51M
AMZN icon
28
Amazon
AMZN
$2.87T
$3.33M 0.09%
+16,000
New +$3.52M
ABBV icon
29
AbbVie
ABBV
$451B
$3.26M 0.09%
15,000
– –
CCL icon
30
Carnival Corporation Ltd
CCL
$33.9B
$3.23M 0.09%
125,000
+25,000
+25% +$729K
ECHO
31
CALL
EchoStar
ECHO
$25.2B
$3.22M 0.09%
+27,500
New +$3.16M
CRWD icon
32
CrowdStrike
CRWD
$224B
$3.12M 0.09%
+32,000
New +$3.39M
MS icon
33
Morgan Stanley
MS
$337B
$2.96M 0.08%
+18,000
New +$3.12M
IBM icon
34
IBM
IBM
$222B
$2.91M 0.08%
+12,000
New +$3.25M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$2.87M 0.08%
+10,000
New +$3.14M
GE icon
36
GE Aerospace
GE
$355B
$2.84M 0.08%
+10,000
New +$3.14M
C icon
37
Citigroup
C
$223B
$2.84M 0.08%
+25,000
New +$2.85M
GLW icon
38
Corning
GLW
$128B
$2.72M 0.08%
+20,000
New +$2.41M
COMP icon
39
Compass
COMP
$8.42B
$2.5M 0.07%
+341,700
New +$3.59M
MTB icon
40
M&T Bank
MTB
$34.3B
$2.48M 0.07%
+12,000
New +$2.58M
STX icon
41
Seagate
STX
$188B
$2.35M 0.06%
+6,000
New +$2.29M
SMCI icon
42
PUT
Super Micro Computer
SMCI
$24B
$2.28M 0.06%
+100,000
New +$3M
CPA icon
43
Copa Holdings
CPA
$5.29B
$2.16M 0.06%
+19,000
New +$2.49M
BE icon
44
Bloom Energy
BE
$62.1B
$2.03M 0.06%
+15,000
New +$2.2M
CIFR icon
45
Cipher Digital
CIFR
$6.3B
$1.93M 0.05%
+150,000
New +$2.38M
NCLH icon
46
CALL
Norwegian Cruise Line
NCLH
$7.65B
$1.87M 0.05%
100,000
-200,000
-67% -$4.37M
GS icon
47
CALL
Goldman Sachs
GS
$301B
$1.69M 0.05%
+2,000
New +$1.78M
JOBY icon
48
PUT
Joby Aviation
JOBY
$6.9B
$1.65M 0.05%
+200,000
New +$2.25M
AAPL icon
49
Apple
AAPL
$4.67T
$761K 0.02%
+3,000
New +$781K
AKAM icon
50
CALL
Akamai
AKAM
$15.4B
$689K 0.02%
6,000
-34,000
-85% -$3.41M
1
2
3 4

Similar funds

EFM
E Fund Management Guangzhou, China $4.46B AUM
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
BP
BC Partners New York $4.43B AUM 49.12% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Advent Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Advent Capital Management held 237 positions worth $3.63B, down 27% from $4.98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advent Capital Management withdrew a net $2.86B in Q1 2026, closing 22 positions and reducing 13 holdings. Its most notable exit was Northrop Grumman, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Technology and Industrials.

Against the trend, Advent Capital Management opened a new position in United Airlines worth $3.68M.

  • Advent Capital Management's largest Q1 2026 buy was United Airlines: 40,000 shares worth $3.68M.
  • Advent Capital Management added most to Microchip Technology Inc 7.50% Series A Preferred Stock in Q1 2026, an estimated $14.7M increase.
  • Advent Capital Management's biggest Q1 2026 reduction was Novanta Inc Units, cutting an estimated $17.1M.
  • Advent Capital Management fully exited Northrop Grumman in Q1 2026, selling an estimated $3.99M.
  • Advent Capital Management's ten largest holdings make up 31% of its $3.63B portfolio in Q1 2026.
  • Advent Capital Management opened 31 new positions and closed 22 in Q1 2026.
  • Advent Capital Management's portfolio value fell 27% quarter-over-quarter to $3.63B.

Based on Advent Capital Management's 13F filing for Q1 2026, filed 7 May 2026.