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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
HCAT icon
76
Health Catalyst
HCAT
$128M
– –
-65,000
Closed -$529K
HCAT icon
77
PUT
Health Catalyst
HCAT
$128M
– –
-50,000
Closed -$407K
HD icon
78
Home Depot
HD
$355B
– –
-7,000
Closed -$2.84M
HLF icon
79
PUT
Herbalife
HLF
$1.29B
– –
-25,000
Closed -$180K
HPE icon
80
PUT
Hewlett Packard
HPE
$70.5B
– –
-150,000
Closed -$3.07M
IMAX icon
81
IMAX
IMAX
$2.66B
– –
-48,895
Closed -$1M
IMAX icon
82
PUT
IMAX
IMAX
$2.66B
– –
-50,000
Closed -$1.03M
IONS icon
83
Ionis Pharmaceuticals
IONS
$9.4B
– –
-10,000
Closed -$401K
ITRI icon
84
Itron
ITRI
$4.54B
– –
-7,050
Closed -$753K
IWM icon
85
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-300,000
Closed -$66.3M
KOS icon
86
CALL
Kosmos Energy
KOS
$1.48B
– –
-100,000
Closed -$403K
LRCX icon
87
Lam Research
LRCX
$390B
– –
-15,000
Closed -$1.22M
MGM icon
88
MGM Resorts International
MGM
$11.2B
– –
-55,000
Closed -$2.15M
MU icon
89
Micron Technology
MU
$991B
– –
-22,000
Closed -$2.28M
NEM icon
90
CALL
Newmont
NEM
$119B
– –
-22,000
Closed -$1.18M
NOVA
91
CALL
DELISTED
Sunnova Energy
NOVA
– –
-30,000
Closed -$292K
NVDA icon
92
NVIDIA
NVDA
$5.42T
– –
-25,000
Closed -$3.04M
OPEN icon
93
CALL
Opendoor
OPEN
$3.38B
– –
-103,333
Closed -$200K
PGY icon
94
Pagaya Technologies
PGY
$1.78B
– –
-70,000
Closed -$740K
PINS icon
95
Pinterest
PINS
$13.4B
– –
-30,000
Closed -$971K
QQQ icon
96
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-15,000
Closed -$7.32M
RIVN icon
97
PUT
Rivian
RIVN
$23.2B
– –
-70,000
Closed -$785K
SMCI icon
98
Super Micro Computer
SMCI
$20.1B
– –
-880
Closed -$36.6K
SNOW icon
99
PUT
Snowflake
SNOW
$115B
– –
-15,000
Closed -$1.72M
SOFI icon
100
CALL
SoFi Technologies
SOFI
$23.7B
– –
-300,000
Closed -$2.36M
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.