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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
+0.82%
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
$4.7B
AUM Growth
+$138M
(+3%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-68.24%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
251
New
42
Increased
8
Reduced
17
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
|
+$29.2M |
| 2 |
ACVT
Advent Convertible Bond ETF
ACVT
|
+$25.4M |
| 3 |
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
|
+$19.2M |
| 4 |
Apollo Global Management Series A
APO.PRA
|
+$5.02M |
| 5 |
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$14.4M |
| 2 |
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
|
+$10.7M |
| 3 |
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
|
+$7.27M |
| 4 |
BrightSpring Health Services Unit
BTSGU
|
+$5.79M |
| 5 |
Northrop Grumman
NOC
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.88% |
| 2 | Consumer Discretionary | 0.39% |
| 3 | Healthcare | 0.2% |
| 4 | Communication Services | 0.16% |
| 5 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
AGNC Investment
AGNC
$12.7B
| $919K | 0.02% |
+100,000
| New | +$895K |
|
52
CALL
DraftKings
DKNG
$11.8B
| $858K | 0.02% |
+20,000
| New | +$717K |
|
53
Qfin Holdings
QFIN
$1.69B
| $818K | 0.02% |
+18,856
| New | +$786K |
|
54
CALL
Marathon Digital Holdings
MARA
$4.51B
| $784K | 0.02% |
+50,000
| New | +$716K |
|
55
CALL
UnitedHealth
UNH
$383B
| $780K | 0.02% |
+2,500
| New | +$955K |
|
56
CALL
GameStop
GME
$9.82B
| $732K | 0.02% |
+30,000
| New | +$804K |
|
57
CALL
CleanSpark
CLSK
$3.73B
| $552K | 0.01% |
+50,000
| New | +$445K |
|
|
CFLT
58
CALL
DELISTED
Confluent
CFLT
| $499K | 0.01% |
+20,000
| New | +$451K |
|
59
CALL
BigBear.ai
BBAI
$1.36B
| $340K | 0.01% |
+50,000
| New | +$181K |
|
60
OppFi
OPFI
$804M
| $280K | 0.01% |
+20,000
| New | +$225K |
|
61
CALL
Virgin Galactic
SPCE
$329M
| $273K | 0.01% |
+100,000
| New | +$306K |
|
62
CALL
Intuitive Machines
LUNR
$1.97B
| $272K | 0.01% |
+25,000
| New | +$245K |
|
|
CYBR
63
DELISTED
CyberArk
CYBR
| $210K | ﹤0.01% |
+516
| New | +$188K |
|
64
Travere Therapeutics
TVTX
$5.33B
| $207K | ﹤0.01% |
+14,000
| New | +$232K |
|
65
Southern Company
SO
$106B
| $202K | ﹤0.01% |
+2,200
| New | +$198K |
|
66
PENN Entertainment
PENN
$2.75B
| $186K | ﹤0.01% |
10,386
-10,385
| -50% | -$163K |
|
67
B2Gold
BTG
$5.13B
| $168K | ﹤0.01% |
+46,500
| New | +$153K |
|
68
The RealReal
REAL
$1.44B
| $120K | ﹤0.01% |
+25,000
| New | +$138K |
|
|
PMT
69
PennyMac Mortgage Investment
PMT
$812M
| $97.5K | ﹤0.01% |
7,584
| – | – |
|
70
PRA Group
PRAA
$662M
| $83.8K | ﹤0.01% |
+5,682
| New | +$90.5K |
|
|
AUROW
71
Aurora Innovation Warrant
AUROW
$335M
| $53.5K | ﹤0.01% |
61,500
| – | – |
|
|
72
BigBear.ai Holdings Warrant
BBAI.WS
$52M
| $43.8K | ﹤0.01% |
18,260
| – | – |
|
73
PUT
A10 Networks
ATEN
$2.16B
| – | – |
-200,000
| Closed | -$3.27M |
|
74
Citigroup
C
$222B
| – | – |
-30,000
| Closed | -$2.13M |
|
75
CALL
FTAI Aviation
FTAI
$20.3B
| – | – |
-3,000
| Closed | -$333K |
|
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Advent Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Advent Capital Management held 251 positions worth $4.7B, up 3% from $4.56B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Advent Capital Management withdrew a net $3.21B in Q2 2025, closing 20 positions and reducing 17 holdings. Its most notable exit was Northrop Grumman, an estimated $3.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.81% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Advent Capital Management opened a new position in Advent Convertible Bond ETF worth $25.9M.
- Advent Capital Management's largest Q2 2025 buy was Advent Convertible Bond ETF: 990,000 shares worth $25.9M.
- Advent Capital Management added most to KKR & Co 6.25% Series D Preferred Stock in Q2 2025, an estimated $29.2M increase.
- Advent Capital Management's biggest Q2 2025 reduction was Boeing Co 6.00% Series A Preferred Stock, cutting an estimated $14.4M.
- Advent Capital Management fully exited Northrop Grumman in Q2 2025, selling an estimated $3.58M.
- Advent Capital Management's ten largest holdings make up 28% of its $4.7B portfolio in Q2 2025.
- Advent Capital Management opened 42 new positions and closed 20 in Q2 2025.
- Advent Capital Management's portfolio value rose 3% quarter-over-quarter to $4.7B.
Based on Advent Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.