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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
ABBV icon
51
AbbVie
ABBV
$435B
– –
-18,000
Closed -$3.2M
AMC icon
52
AMC Entertainment Holdings
AMC
$2.31B
– –
-42,800
Closed -$170K
AMGN icon
53
Amgen
AMGN
$222B
– –
-10,000
Closed -$2.61M
ANF icon
54
CALL
Abercrombie & Fitch
ANF
$5B
– –
-1,000
Closed -$149K
BBAI icon
55
CALL
BigBear.ai
BBAI
$1.57B
– –
-100,000
Closed -$445K
CI icon
56
Cigna
CI
$74.6B
– –
-10,000
Closed -$2.76M
CNK icon
57
CALL
Cinemark Holdings
CNK
$4.32B
– –
-10,000
Closed -$310K
COIN icon
58
CALL
Coinbase
COIN
$40.5B
– –
-1,300
Closed -$323K
CPA icon
59
Copa Holdings
CPA
$5.8B
– –
-25,000
Closed -$2.2M
DELL icon
60
Dell
DELL
$293B
– –
-25,000
Closed -$2.88M
EXPE icon
61
Expedia Group
EXPE
$37.3B
– –
-20,000
Closed -$3.73M
HOUS
62
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-300,000
Closed -$990K
INDI icon
63
CALL
indie Semiconductor
INDI
$854M
– –
-100,000
Closed -$405K
JBLU icon
64
CALL
JetBlue
JBLU
$2.29B
– –
-50,000
Closed -$393K
LEU icon
65
PUT
Centrus Energy
LEU
$3.82B
– –
-7,500
Closed -$500K
M icon
66
CALL
Macy's
M
$6.68B
– –
-170,000
Closed -$2.88M
MRK icon
67
Merck
MRK
$318B
– –
-25,000
Closed -$2.49M
MSFT icon
68
Microsoft
MSFT
$3.71T
– –
-5,000
Closed -$2.11M
PCG icon
69
PUT
PG&E
PCG
$38.5B
– –
-200,000
Closed -$4.04M
RDFN
70
CALL
DELISTED
Redfin
RDFN
– –
-20,000
Closed -$157K
RIOT icon
71
Riot Platforms
RIOT
$7.76B
– –
-14,898
Closed -$152K
TGT icon
72
Target
TGT
$68B
– –
-15,000
Closed -$2.03M
TPIC
73
CALL
DELISTED
TPI Composites
TPIC
– –
-35,000
Closed -$66.2K
TPIC
74
DELISTED
TPI Composites
TPIC
– –
-17,700
Closed -$33.5K
UAL icon
75
CALL
United Airlines
UAL
$42.1B
– –
-7,000
Closed -$680K
1 2
3
4

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SCM
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MTIM
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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.