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ACM
Advent Capital Management Portfolio holdings
AUM
$4.46B
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
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$223B
| – | – |
-25,000
| Closed | -$2.84M |
|
77
Compass
COMP
$8.42B
| – | – |
-341,700
| Closed | -$2.5M |
|
78
Copa Holdings
CPA
$5.29B
| – | – |
-19,000
| Closed | -$2.16M |
|
79
CrowdStrike
CRWD
$224B
| – | – |
-32,000
| Closed | -$3.12M |
|
|
ESPR
80
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-50,000
| Closed | -$137K |
|
81
FTAI Aviation
FTAI
$20B
| – | – |
-940
| Closed | -$230K |
|
82
GE Aerospace
GE
$355B
| – | – |
-10,000
| Closed | -$2.84M |
|
83
General Motors
GM
$75.7B
| – | – |
-50,000
| Closed | -$3.73M |
|
84
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-10,000
| Closed | -$2.87M |
|
85
CALL
Goldman Sachs
GS
$301B
| – | – |
-2,000
| Closed | -$1.69M |
|
86
IBM
IBM
$222B
| – | – |
-12,000
| Closed | -$2.91M |
|
87
CALL
indie Semiconductor
INDI
$799M
| – | – |
-200,000
| Closed | -$644K |
|
88
PUT
Joby Aviation
JOBY
$6.9B
| – | – |
-200,000
| Closed | -$1.65M |
|
89
CALL
Microsoft
MSFT
$3.81T
| – | – |
-20,000
| Closed | -$7.4M |
|
90
CALL
Norwegian Cruise Line
NCLH
$7.65B
| – | – |
-100,000
| Closed | -$1.87M |
|
|
ECHO
91
CALL
EchoStar
ECHO
$25.2B
| – | – |
-27,500
| Closed | -$3.22M |
|
92
PUT
Super Micro Computer
SMCI
$24B
| – | – |
-100,000
| Closed | -$2.28M |
|
93
Spotify
SPOT
$113B
| – | – |
-7,000
| Closed | -$3.39M |
|
94
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| – | – |
-300,000
| Closed | -$195M |
|
95
Seagate
STX
$188B
| – | – |
-6,000
| Closed | -$2.35M |
|
96
United Airlines
UAL
$35.9B
| – | – |
-40,000
| Closed | -$3.68M |
|
|
NOVTU
97
Novanta Inc Units
NOVTU
| – | – |
-287,611
| Closed | -$15.4M |
|
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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.