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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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$368B
| – | – |
-16,000
| Closed | -$3.2M |
|
77
GameStop
GME
$9.82B
| – | – |
-13,900
| Closed | -$373K |
|
78
CALL
HubSpot
HUBS
$11.9B
| – | – |
-1,000
| Closed | -$571K |
|
79
Eli Lilly
LLY
$1.03T
| – | – |
-3,500
| Closed | -$2.89M |
|
80
CALL
Lumen
LUMN
$6.76B
| – | – |
-50,000
| Closed | -$196K |
|
81
M&T Bank
MTB
$35.8B
| – | – |
-12,000
| Closed | -$2.15M |
|
82
Netflix
NFLX
$305B
| – | – |
-35,000
| Closed | -$3.26M |
|
|
83
Northrop Grumman
NOC
$76B
| – | – |
-7,000
| Closed | -$3.58M |
|
84
Organon & Co
OGN
$3.56B
| – | – |
-200,000
| Closed | -$2.98M |
|
85
CALL
OppFi
OPFI
$804M
| – | – |
-10,000
| Closed | -$93K |
|
|
86
PUT
OppFi
OPFI
$804M
| – | – |
-50,000
| Closed | -$465K |
|
87
PG&E
PCG
$39.2B
| – | – |
-79,368
| Closed | -$1.36M |
|
88
Parker-Hannifin
PH
$121B
| – | – |
-4,000
| Closed | -$2.43M |
|
89
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-125,000
| Closed | -$69.9M |
|
90
Sarepta Therapeutics
SRPT
$1.64B
| – | – |
-36,900
| Closed | -$2.35M |
|
91
CALL
TJX Companies
TJX
$176B
| – | – |
-40,000
| Closed | -$4.87M |
|
92
Valero Energy
VLO
$92.6B
| – | – |
-20,000
| Closed | -$2.64M |
|
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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.