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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 | |
|---|---|---|---|---|---|---|---|
76
Citigroup
C
$212B
| – | – |
-25,000
| Closed | -$2.84M | – |
|
77
Compass
COMP
$7.18B
| – | – |
-341,700
| Closed | -$2.5M | – |
|
78
Copa Holdings
CPA
$5.52B
| – | – |
-19,000
| Closed | -$2.16M | – |
|
79
CrowdStrike
CRWD
$231B
| – | – |
-32,000
| Closed | -$3.12M | – |
|
80
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-50,000
| Closed | -$137K | – |
|
81
FTAI Aviation
FTAI
$17.3B
| – | – |
-940
| Closed | -$230K | – |
|
82
GE Aerospace
GE
$330B
| – | – |
-10,000
| Closed | -$2.84M | – |
|
83
General Motors
GM
$75B
| – | – |
-50,000
| Closed | -$3.73M | – |
|
84
Alphabet (Google) Class C
GOOG
$4.16T
| – | – |
-10,000
| Closed | -$2.87M | – |
|
85
CALL
Goldman Sachs
GS
$261B
| – | – |
-2,000
| Closed | -$1.69M | – |
|
86
IBM
IBM
$218B
| – | – |
-12,000
| Closed | -$2.91M | – |
|
87
CALL
indie Semiconductor
INDI
$447M
| – | – |
-200,000
| Closed | -$644K | – |
|
88
PUT
Joby Aviation
JOBY
$4.73B
| – | – |
-200,000
| Closed | -$1.65M | – |
|
89
CALL
Microsoft
MSFT
$3.94T
| – | – |
-20,000
| Closed | -$7.4M | – |
|
90
CALL
Norwegian Cruise Line
NCLH
$7.2B
| – | – |
-100,000
| Closed | -$1.87M | – |
|
91
CALL
EchoStar
ECHO
$25.2B
| – | – |
-27,500
| Closed | -$3.22M | – |
|
|
92
PUT
Super Micro Computer
SMCI
$21.4B
| – | – |
-100,000
| Closed | -$2.28M | – |
|
93
Spotify
SPOT
$109B
| – | – |
-7,000
| Closed | -$3.39M | – |
|
94
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| – | – |
-300,000
| Closed | -$195M | – |
|
95
Seagate
STX
$149B
| – | – |
-6,000
| Closed | -$2.35M | – |
|
96
United Airlines
UAL
$32.7B
| – | – |
-40,000
| Closed | -$3.68M | – |
|
|
97
Novanta Inc Units
NOVTU
$640M
| – | – |
-287,611
| Closed | -$15.4M | – |
|
Similar funds
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.