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Advent Capital Management Portfolio holdings
AUM
$4.46B
Turnover
22.52%
1-Year Est. Return
0.73%
This Fund
S&P 500
This Quarter
Est. Return
+1.85%
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
$4.46B
AUM Growth
+$835M
(+23%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-47.24%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
262
New
33
Increased
14
Reduced
16
Closed
26
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
|
+$82.3M |
| 2 |
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
|
+$63.6M |
| 3 |
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$56.7M |
| 4 |
PPL Corp Corporate Units
PPLC
|
+$33.2M |
| 5 |
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
|
+$22M |
| 2 |
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
|
+$21.9M |
| 3 |
Novanta Inc Units
NOVTU
|
+$15.4M |
| 4 |
Apollo Global Management Series A
APO.PRA
|
+$13.9M |
| 5 |
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.29% |
| 2 | Communication Services | 3.29% |
| 3 | Technology | 1.77% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $1.24M | 0.03% |
+25,800
| New | +$1.27M |
2026 Q2
0 quarters
|
|
52
PUT
Hertz
HTZ
$638M
| $906K | 0.02% |
+400,000
| New | +$2.18M |
2026 Q2
0 quarters
|
|
53
Akamai
AKAM
$12.7B
| $881K | 0.02% |
+7,450
| New | +$928K |
2026 Q2
0 quarters
|
|
54
CALL
Bitdeer Technologies
BTDR
$2.25B
| $873K | 0.02% |
+55,000
| New | +$790K |
2026 Q2
0 quarters
|
|
55
MDA Space Ltd
MDA
$4.6B
| $824K | 0.02% |
+20,000
| New | +$726K |
2026 Q2
0 quarters
|
|
56
CALL
Plug Power
PLUG
$2.01B
| $813K | 0.02% |
300,000
+50,000
| +20% | +$157K |
2026 Q1
1 quarter
|
|
57
CALL
Wolfspeed
WOLF
$1.3B
| $772K | 0.02% |
+16,000
| New | +$697K |
2026 Q2
0 quarters
|
|
58
CALL
Snowflake
SNOW
$110B
| $764K | 0.02% |
+3,000
| New | +$552K |
2026 Q2
0 quarters
|
|
59
CALL
Iris Energy
IREN
$11B
| $686K | 0.02% |
+15,000
| New | +$780K |
2026 Q2
0 quarters
|
|
60
CALL
Cipher Digital
CIFR
$3.87B
| $490K | 0.01% |
20,000
-2,500
| -11% | -$52.8K |
2026 Q1
1 quarter
|
|
61
MarineMax
HZO
$1.16B
| $381K | 0.01% |
+10,400
| New | +$334K |
2026 Q2
0 quarters
|
|
62
Qiagen
QGEN
$9.55B
| $254K | 0.01% |
6,491
+2,597
| +67% | +$96.5K |
2026 Q1
1 quarter
|
|
63
CALL
Array Technologies
ARRY
$548M
| $185K | ﹤0.01% |
+25,000
| New | +$199K |
2026 Q2
0 quarters
|
|
64
BigBear.ai
BBAI
$1.06B
| $147K | ﹤0.01% |
40,000
+20,000
| +100% | +$80K |
2026 Q1
1 quarter
|
|
65
CALL
FMC
FMC
$904M
| $115K | ﹤0.01% |
+10,000
| New | +$140K |
2026 Q2
0 quarters
|
|
66
Aurora Innovation Warrant
AUROW
$22.9M
| $19.7K | ﹤0.01% |
61,500
| – | – |
2025 Q1
5 quarters
|
|
67
GameStop Corp Warrants
GME.WS
| $18.9K | ﹤0.01% |
6,778
| – | – |
2025 Q4
2 quarters
|
|
|
68
BigBear.ai Holdings Warrant
BBAI.WS
$8.21M
| $6.48K | ﹤0.01% |
18,260
| – | – |
2025 Q1
5 quarters
|
|
69
Opendoor Technologies Inc Series K Warrants
OPENW
$4.95M
| $594 | ﹤0.01% |
1,199
| – | – |
2025 Q4
2 quarters
|
|
|
70
Opendoor Technologies Inc Series A Warrants
OPENL
$2.65M
| $339 | ﹤0.01% |
1,199
| – | – |
2025 Q4
2 quarters
|
|
|
71
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.17M
| $288 | ﹤0.01% |
1,199
| – | – |
2025 Q4
2 quarters
|
|
72
Apple
AAPL
$5.03T
| – | – |
-3,000
| Closed | -$761K | – |
|
73
AbbVie
ABBV
$504B
| – | – |
-15,000
| Closed | -$3.26M | – |
|
|
74
CALL
Akamai
AKAM
$12.7B
| – | – |
-6,000
| Closed | -$689K | – |
|
75
Bloom Energy
BE
$67.6B
| – | – |
-15,000
| Closed | -$2.03M | – |
|
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5NCM
DACG
Advent Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Advent Capital Management held 262 positions worth $4.46B, up 23% from $3.63B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Advent Capital Management withdrew a net $2.11B in Q2 2026, closing 26 positions and reducing 16 holdings. Its most notable exit was Novanta Inc Units, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 97% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Advent Capital Management opened a new position in Alphabet Inc Depositary Shares Series A Preferred Stock worth $82.7M.
- Advent Capital Management's largest Q2 2026 buy was Alphabet Inc Depositary Shares Series A Preferred Stock: 1,638,841 shares worth $82.7M.
- Advent Capital Management added most to Albemarle Corp Depositary Shares in Q2 2026, an estimated $7.53M increase.
- Advent Capital Management's biggest Q2 2026 reduction was Bruker Corporation 6.375% Series A Preferred Stock, cutting an estimated $22M.
- Advent Capital Management fully exited Novanta Inc Units in Q2 2026, selling an estimated $15.4M.
- Advent Capital Management's ten largest holdings make up 27% of its $4.46B portfolio in Q2 2026.
- Advent Capital Management opened 33 new positions and closed 26 in Q2 2026.
- Advent Capital Management's portfolio value rose 23% quarter-over-quarter to $4.46B.
Based on Advent Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.