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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
RIOT icon
51
Riot Platforms
RIOT
$7.76B
$152K ﹤0.01%
+14,898
New +$162K
ANF icon
52
CALL
Abercrombie & Fitch
ANF
$5B
$149K ﹤0.01%
+1,000
New +$146K
PMT
53
PennyMac Mortgage Investment
PMT
$842M
$95.5K ﹤0.01%
7,584
– –
TPIC
54
CALL
DELISTED
TPI Composites
TPIC
$66.2K ﹤0.01%
+35,000
New +$97.2K
LUMN icon
55
CALL
Lumen
LUMN
$6.44B
$38.2K ﹤0.01%
+7,200
New +$49.7K
TPIC
56
DELISTED
TPI Composites
TPIC
$33.5K ﹤0.01%
+17,700
New +$49.2K
AMCX icon
57
AMC Global Media
AMCX
$489M
– –
-14,490
Closed -$126K
AMZN icon
58
Amazon
AMZN
$2.96T
– –
-10,000
Closed -$1.86M
ANIP icon
59
ANI Pharmaceuticals
ANIP
$1.78B
– –
-8,545
Closed -$510K
AVGO icon
60
Broadcom
AVGO
$2.04T
– –
-15,000
Closed -$2.59M
BA icon
61
Boeing
BA
$185B
– –
-15,000
Closed -$2.28M
BTDR icon
62
PUT
Bitdeer Technologies
BTDR
$2.65B
– –
-200,000
Closed -$1.57M
CAKE icon
63
CALL
Cheesecake Factory
CAKE
$5.33B
– –
-20,000
Closed -$811K
CNK icon
64
Cinemark Holdings
CNK
$4.32B
– –
-23,294
Closed -$720K
CNK icon
65
PUT
Cinemark Holdings
CNK
$4.32B
– –
-50,000
Closed -$1.39M
COIN icon
66
PUT
Coinbase
COIN
$40.5B
– –
-5,500
Closed -$980K
DLTR icon
67
Dollar Tree
DLTR
$25.2B
– –
-20,000
Closed -$1.41M
DLTR icon
68
PUT
Dollar Tree
DLTR
$25.2B
– –
-20,000
Closed -$1.41M
DXCM icon
69
DexCom
DXCM
$32B
– –
-2,605
Closed -$175K
ENPH icon
70
CALL
Enphase Energy
ENPH
$5.53B
– –
-10,000
Closed -$1.13M
ENPH icon
71
Enphase Energy
ENPH
$5.53B
– –
-20,000
Closed -$2.26M
EQT icon
72
EQT Corp
EQT
$32.3B
– –
-70,000
Closed -$2.56M
ETN icon
73
Eaton
ETN
$174B
– –
-8,000
Closed -$2.65M
FIVN icon
74
PUT
FIVE9
FIVN
$2.54B
– –
-30,000
Closed -$862K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
– –
-15,000
Closed -$2.51M
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.