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Advent Capital Management

Latest statistics and disclosures from Advent Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BAC.PL, WFC.PL, Uber Technologies, Dexcom Inc Note 0.375 5/1, Ppl Cap Fdg, and represent 18.47% of Advent Capital Management's stock portfolio.
Added to shares of these 10 stocks: Uber Technologies (+$161M), Spotify Usa (+$75M), BA.PA (+$73M), Pg&e Corp (+$68M), Ppl Cap Fdg (+$58M), Southwest Airls (+$48M), Rivian Automotive (+$47M), Halozyme Therapeutics Inc Note 1.000 8/1 (+$44M), ARES.PB (+$44M), Evolent Health Inc Note 3.50012/0 (+$42M).
Started 60 new stock positions in LYFT, UAL, ARES.PB, Conmed Corp Note 2.250 6/1, ANF, Veritone, Evolent Health Inc Note 3.50012/0, RIOT, Semtech Corp, WULF.
Reduced shares in these 10 stocks: IWM (-$66M), Affirm Hldgs (-$55M), Bloom Energy Corp Note 3.000 6/0 (-$52M), GTLS.PB (-$48M), Ford Mtr Co Del (-$45M), Akamai Technologies Inc Note 1.125 2/1 (-$37M), APO.PA (-$34M), Insulet Corp (-$34M), Lumentum Hldgs (-$34M), Wayfair (-$31M).
Sold out of its positions in AMCX, ANIP, Affirm Hldgs, Akamai Technologies Inc note 0.125% 5/0, GOOG, AMZN, Ascendis Pharma A/s, BA, AVGO, CAKE.
Advent Capital Management was a net buyer of stock by $210M.
Advent Capital Management has $4.3B in assets under management (AUM), dropping by 5.57%.
Central Index Key (CIK): 0001097278

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Portfolio Holdings for Advent Capital Management

Advent Capital Management holds 207 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Bank Of America Corp Conv Pfd (BAC.PL)	4.9	$212M	-11%	175k	1212.51	View chart
Wells Fargo & Company Conv Pfd (WFC.PL)	4.8	$206M	-4%	174k	1184.97	View chart
Uber Technologies Conv (Principal)	3.7	$161M	NEW	146M	1.10	View chart
Dexcom Conv (Principal)	2.6	$113M	-7%	126M	0.90	View chart
Ppl Capital Funding Conv (Principal)	2.5	$108M	+116%	104M	1.05	View chart
Ventas Realty Conv (Principal)	2.3	$100M	+12%	87M	1.14	View chart
Cms Energy Corp Conv (Principal)	2.1	$92M		89M	1.04	View chart
Apollo Global Management Conv Pfd (APO.PA)	2.1	$92M	-27%	1.1M	86.51	View chart
Centerpoint Energy Conv (Principal)	2.0	$86M	-9%	84M	1.03	View chart
Wayfair Conv (Principal)	1.8	$78M		73M	1.07	View chart
Spotify Usa Conv (Principal)	1.7	$75M	NEW	70M	1.07	View chart
Boeing Co/the Conv Pfd (BA.PA)	1.7	$73M	NEW	1.2M	61.62	View chart
Draftkings Holdings Conv (Principal)	1.7	$72M	+4%	84M	0.86	View chart
Southwest Airlines Conv (Principal)	1.6	$71M	+202%	69M	1.03	View chart
Nextera Energy Conv Pfd (NEE.PR)	1.6	$70M	+11%	1.7M	40.99	View chart
Sarepta Therapeutics Conv (Principal)	1.6	$68M	+32%	61M	1.10	View chart
Pg&e Corp Conv (Principal)	1.6	$68M	NEW	62M	1.09	View chart
Booking Holdings Conv (Principal)	1.5	$66M	-5%	25M	2.64	View chart
Duke Energy Corp Conv (Principal)	1.5	$66M	+2%	64M	1.03	View chart
On Semiconductor Corp Conv (Principal)	1.5	$64M	+12%	68M	0.95	View chart
Marriott Vacation Worldw Conv (Principal)	1.5	$64M		68M	0.94	View chart
Uber Technologies Conv (Principal)	1.5	$63M	-6%	62M	1.01	View chart
Bofa Finance Conv (Principal)	1.4	$62M	+165%	61M	1.02	View chart
Expedia Group Conv (Principal)	1.4	$61M	+70%	61M	1.00	View chart
Digitalocean Holdings Conv (Principal)	1.2	$52M	-4%	58M	0.89	View chart
Akamai Technologies Conv (Principal)	1.2	$51M	-41%	52M	0.98	View chart
Ford Motor Company Conv (Principal)	1.2	$50M	-47%	52M	0.97	View chart
Array Technologies Conv (Principal)	1.1	$48M	-11%	65M	0.73	View chart
Rivian Auto Conv (Principal)	1.1	$48M	+61%	47M	1.01	View chart
Rivian Auto Conv (Principal)	1.1	$47M	NEW	52M	0.90	View chart
Halozyme Therapeutics In Conv (Principal)	1.0	$45M	+35753%	41M	1.08	View chart
Penn Entertainment Conv (Principal)	1.0	$44M	+18%	40M	1.10	View chart
Akamai Technologies Conv (Principal)	1.0	$44M	-27%	44M	1.01	View chart
Ares Management Corp Conv Pfd (ARES.PB)	1.0	$44M	NEW	776k	56.19	View chart
Itron Conv (Principal)	1.0	$42M	-19%	41M	1.04	View chart
Evolent Health Conv (Principal)	1.0	$42M	NEW	49M	0.85	View chart
Vishay Intertechnology Conv (Principal)	0.9	$41M	+144%	45M	0.90	View chart
Coinbase Global Conv (Principal)	0.9	$40M	-2%	38M	1.05	View chart
Airbnb Conv (Principal)	0.9	$39M	+19286%	42M	0.94	View chart
Ncl Corporation Conv (Principal)	0.9	$38M	-2%	37M	1.04	View chart
Western Digital Corp Conv (Principal)	0.9	$38M	NEW	29M	1.33	View chart
Teladoc Health Conv (Principal)	0.9	$38M	+23%	44M	0.88	View chart
American Water Capital C Conv (Principal)	0.9	$37M	-31%	37M	0.99	View chart
Bridgebio Pharma Conv (Principal)	0.8	$37M	-16%	35M	1.05	View chart
New Mountain Finance Cor Conv (Principal)	0.8	$35M	-6%	35M	1.01	View chart
Ionis Pharmaceuticals In Conv (Principal)	0.8	$35M	NEW	35M	0.99	View chart
Nextera Energy Conv Pfd (NEE.PS)	0.8	$34M	+130%	698k	48.60	View chart
Snap Conv (Principal)	0.8	$34M	-6%	41M	0.82	View chart
Confluent Conv (Principal)	0.7	$31M	+7%	34M	0.90	View chart
Hp Enterprise Conv Pfd (HPE.PC)	0.7	$30M	-43%	476k	62.34	View chart
Tetra Tech Conv (Principal)	0.7	$29M	+545%	24M	1.18	View chart
Etsy Conv (Principal)	0.7	$28M	-7%	33M	0.86	View chart
Enovis Corp Conv (Principal)	0.6	$28M	NEW	26M	1.06	View chart
Wolfspeed Conv (Principal)	0.6	$28M	-16%	66M	0.42	View chart
Cheesecake Factory Conv (Principal)	0.6	$25M	-6%	26M	0.99	View chart
Bentley Systems Conv (Principal)	0.6	$25M	-14%	26M	0.97	View chart
Block Conv (Principal)	0.6	$25M	-11%	29M	0.87	View chart
Neogenomics Conv (Principal)	0.6	$25M	-7%	29M	0.84	View chart
Pg&e Corp Conv Pfd (PCG.PX)	0.6	$24M	NEW	493k	49.56	View chart
Cable One Conv (Principal)	0.6	$24M	+9%	29M	0.83	View chart
Dropbox Conv (Principal)	0.5	$23M	-33%	23M	1.03	View chart
Nabors Industries Conv (Principal)	0.5	$23M		31M	0.73	View chart
American Airlines Group Conv (Principal)	0.5	$23M	-50%	19M	1.17	View chart
Pebblebrook Hotel Trust Conv (Principal)	0.5	$22M	+129%	23M	0.93	View chart
On Semiconductor Corp Conv (Principal)	0.5	$21M	NEW	16M	1.31	View chart
Lumentum Holdings Conv (Principal)	0.5	$21M	+276%	21M	0.97	View chart
Halozyme Therapeutics In Conv (Principal)	0.4	$19M		20M	0.96	View chart
Shake Shack Conv (Principal)	0.4	$19M	-11%	18M	1.03	View chart
Cable One Conv (Principal)	0.4	$19M	-18%	20M	0.93	View chart
Rapid7 Conv (Principal)	0.4	$18M	NEW	19M	0.95	View chart
Enphase Energy Conv (Principal)	0.4	$18M	-42%	22M	0.82	View chart
Redfin Corp Conv (Principal)	0.4	$18M	+406%	23M	0.78	View chart
Alliant Energy Corp Conv (Principal)	0.4	$18M	-10%	17M	1.03	View chart
Rapid7 Conv (Principal)	0.4	$17M	-28%	19M	0.93	View chart
Pdd Holdings Conv (Principal)	0.4	$17M	+96%	18M	0.96	View chart
Live Nation Entertainmen Conv (Principal)	0.4	$17M	-19%	12M	1.36	View chart
Fluor Corp Conv (Principal)	0.4	$16M	NEW	13M	1.26	View chart
Zscaler Conv (Principal)	0.4	$16M	-60%	13M	1.25	View chart
Southern Conv (Principal)	0.4	$16M	+21%	15M	1.05	View chart
Pagerduty Conv (Principal)	0.3	$15M	NEW	15M	0.98	View chart
Wolfspeed Conv (Principal)	0.3	$14M	NEW	30M	0.47	View chart
Burlington Stores Conv (Principal)	0.3	$14M	NEW	9.3M	1.50	View chart
Seagate Hdd Cayman Conv (Principal)	0.3	$13M	+17%	11M	1.21	View chart
Herbalife Conv (Principal)	0.3	$13M	-5%	16M	0.78	View chart
Sunnova Energy Intl Conv (Principal)	0.3	$12M	-32%	32M	0.38	View chart
Viavi Solutions Conv (Principal)	0.3	$12M	+585%	12M	1.02	View chart
Workiva Conv (Principal)	0.3	$12M	-25%	11M	1.06	View chart
Shift4 Payments Conv (Principal)	0.3	$11M	-35%	10M	1.08	View chart
Albemarle Corp Conv Pfd (ALB.PA)	0.3	$11M	+41%	269k	40.59	View chart
Nutanix Conv (Principal)	0.2	$11M	-15%	8.8M	1.21	View chart
Euronet Worldwide Conv (Principal)	0.2	$11M		11M	0.99	View chart
Permian Resourc Optg Conv (Principal)	0.2	$10M	+22%	4.1M	2.52	View chart
Microstrategy Conv (Principal)	0.2	$9.6M	-65%	4.6M	2.06	View chart
Capital Southwest Corp Conv (Principal)	0.2	$9.2M	NEW	9.6M	0.96	View chart
Snap Conv (Principal)	0.2	$9.1M	-32%	9.3M	0.97	View chart
Lantheus Holdings Conv (Principal)	0.2	$8.5M	+42%	6.4M	1.33	View chart
H World Group Conv (Principal)	0.2	$7.9M	-24%	7.5M	1.06	View chart
Transmedics Group Conv (Principal)	0.2	$7.3M	NEW	7.1M	1.04	View chart
Lithium Argentina Conv (Principal)	0.2	$6.9M	-5%	9.0M	0.77	View chart
Bloom Energy Corp Conv (Principal)	0.1	$6.2M	-89%	4.5M	1.38	View chart
Blackstone Mortgage Tr Conv (Principal)	0.1	$6.2M		6.4M	0.97	View chart
Unity Software Conv (Principal)	0.1	$6.0M	+3%	6.6M	0.92	View chart
Semtech Corp Conv (Principal)	0.1	$5.8M	NEW	3.3M	1.77	View chart
Upwork Conv (Principal)	0.1	$5.6M	+30%	6.1M	0.93	View chart
Etsy Conv (Principal)	0.1	$5.6M	-81%	5.8M	0.97	View chart
Hubspot Conv (Principal)	0.1	$5.5M	-71%	2.2M	2.46	View chart
Sirius Xm Holdings Conv (Principal)	0.1	$5.3M	-76%	5.1M	1.04	View chart
Pros Holdings Conv (Principal)	0.1	$5.3M	+160%	5.5M	0.96	View chart
Brightspring Health Serv Conv Pfd (BTSGU)	0.1	$5.1M	-50%	83k	62.26	View chart
Box Conv (Principal)	0.1	$5.0M		4.0M	1.27	View chart
Chart Industries Conv Pfd (GTLS.PB)	0.1	$4.7M	-91%	67k	70.79	View chart
Middleby Corp Conv (Principal)	0.1	$4.7M		4.2M	1.12	View chart
Royal Caribbean Cruises Conv (Principal)	0.1	$4.6M	-19%	983k	4.64	View chart
Xometry Conv (Principal)	0.1	$4.5M	+20%	4.2M	1.06	View chart
United Parcel Service (UPS)	0.1	$4.2M	NEW	33k	126.10	View chart
Spdr S&p 500 Etf Put Option (SPY)	0.1	$4.1M	NEW	7.0k	586.08	View chart
PG&E Corporation Put Option (PCG)	0.1	$4.0M	NEW	200k	20.18	View chart
Exact Sciences Corp Conv (Principal)	0.1	$3.9M	-35%	4.4M	0.88	View chart
Insulet Corporation Conv (Principal)	0.1	$3.9M	-89%	3.1M	1.27	View chart
Firstenergy Corp Conv (Principal)	0.1	$3.8M	NEW	3.8M	1.01	View chart
Expedia (EXPE)	0.1	$3.7M	NEW	20k	186.33	View chart
Q2 Holdings Conv (Principal)	0.1	$3.7M	-36%	3.7M	1.00	View chart
Lowe's Companies (LOW)	0.1	$3.7M	NEW	15k	246.80	View chart
United States Steel Corporation (X)	0.1	$3.4M	+100%	100k	33.99	View chart
Burlington Stores Conv (Principal)	0.1	$3.4M		2.6M	1.31	View chart
Pennymac Corp Conv (Principal)	0.1	$3.3M	-4%	3.3M	0.98	View chart
Vail Resorts Conv (Principal)	0.1	$3.2M	NEW	3.4M	0.95	View chart
Abbvie (ABBV)	0.1	$3.2M	NEW	18k	177.70	View chart
Diamondback Energy (FANG)	0.1	$3.1M	+90%	19k	163.83	View chart
Enphase Energy Conv (Principal)	0.1	$3.0M	-55%	3.0M	1.02	View chart
Organon & Co (OGN)	0.1	$3.0M	+60%	200k	14.92	View chart
Mirum Pharmaceuticals Conv (Principal)	0.1	$3.0M	-63%	2.0M	1.53	View chart
United States Steel Corp Conv (Principal)	0.1	$2.9M	-23%	1.1M	2.57	View chart
Jazz Investments I Conv (Principal)	0.1	$2.9M		2.9M	1.02	View chart
Dell Technologies (DELL)	0.1	$2.9M	NEW	25k	115.24	View chart
Bigcommerce Holdings Conv (Principal)	0.1	$2.9M		3.2M	0.89	View chart
Macy's Call Option (M)	0.1	$2.9M	+750%	170k	16.93	View chart
Ringcentral Conv (Principal)	0.1	$2.9M		2.9M	0.99	View chart
Citigroup (C)	0.1	$2.8M	NEW	40k	70.39	View chart
Conmed Corp Conv (Principal)	0.1	$2.8M	NEW	3.0M	0.93	View chart
Cigna Corp (CI)	0.1	$2.8M	NEW	10k	276.14	View chart
Envista Holdings Corp Conv (Principal)	0.1	$2.7M		3.0M	0.90	View chart
Mgp Ingredients Conv (Principal)	0.1	$2.7M		2.9M	0.93	View chart
General Electric (GE)	0.1	$2.7M	+33%	16k	166.79	View chart
Bandwidth Conv (Principal)	0.1	$2.6M		3.3M	0.80	View chart
Amgen (AMGN)	0.1	$2.6M	NEW	10k	260.64	View chart
Dropbox Conv (Principal)	0.1	$2.6M		2.6M	0.99	View chart
Merck & Co (MRK)	0.1	$2.5M	+400%	25k	99.48	View chart
Zoetis Inc Cl A (ZTS)	0.1	$2.4M	NEW	15k	162.93	View chart
Groupon Conv (Principal)	0.1	$2.4M	NEW	2.5M	0.96	View chart
Bridgebio Pharma Conv (Principal)	0.1	$2.3M	-85%	2.7M	0.86	View chart
Datadog Conv (Principal)	0.1	$2.2M	-86%	1.4M	1.55	View chart
Verizon Communications (VZ)	0.1	$2.2M		55k	39.99	View chart
Copa Holdings Sa-class A (CPA)	0.1	$2.2M	NEW	25k	87.88	View chart
Microsoft Corporation (MSFT)	0.0	$2.1M		5.0k	421.50	View chart
Ncl Corporation Conv (Principal)	0.0	$2.1M	-41%	1.4M	1.43	View chart
Enphase Energy Conv (Principal)	0.0	$2.0M		2.2M	0.94	View chart
Target Corporation (TGT)	0.0	$2.0M	NEW	15k	135.18	View chart
Fiverr International Conv (Principal)	0.0	$2.0M		2.1M	0.95	View chart
Bitdeer Technologies Grp Conv (Principal)	0.0	$2.0M	-50%	705k	2.79	View chart
Five9 Conv (Principal)	0.0	$1.9M		2.0M	0.97	View chart
Block Conv (Principal)	0.0	$1.8M	-83%	1.8M	0.99	View chart
Bentley Systems Conv (Principal)	0.0	$1.8M	-47%	2.0M	0.90	View chart
Etsy Conv (Principal)	0.0	$1.7M		2.1M	0.82	View chart
Uber Technologies Put Option (UBER)	0.0	$1.7M	NEW	28k	60.32	View chart
The Realreal Conv (Principal)	0.0	$1.7M	NEW	2.1M	0.78	View chart
Exact Sciences Corp Conv (Principal)	0.0	$1.6M	-63%	1.7M	0.93	View chart
Bill Holdings Conv (Principal)	0.0	$1.5M		1.6M	0.96	View chart
First Majestic Silver Conv (Principal)	0.0	$1.3M	NEW	1.4M	0.91	View chart
Wayfair Conv (Principal)	0.0	$1.3M	NEW	1.0M	1.25	View chart
Blackline Conv (Principal)	0.0	$1.1M		1.2M	0.94	View chart
Ssr Mining Conv (Principal)	0.0	$1.0M	NEW	1.1M	0.96	View chart
Cracker Barrel Old Count Conv (Principal)	0.0	$1000k		1.1M	0.94	View chart
Realogy Hldgs Call Option (HOUS)	0.0	$990k	NEW	300k	3.30	View chart
Lyft Conv (Principal)	0.0	$971k		979k	0.99	View chart
Gap Call Option (GAP)	0.0	$945k	NEW	40k	23.63	View chart
Ziff Davis Conv (Principal)	0.0	$872k		928k	0.94	View chart
Terawulf Call Option (WULF)	0.0	$849k	NEW	150k	5.66	View chart
Spirit Aerosystems Conv (Principal)	0.0	$815k	NEW	600k	1.36	View chart
OppFi Inc - a Call Option (OPFI)	0.0	$766k	NEW	100k	7.66	View chart
Hldgs Call Option (UAL)	0.0	$680k	NEW	7.0k	97.10	View chart
Zillow Group Conv (Principal)	0.0	$677k		583k	1.16	View chart
National Vision Holdings Conv (Principal)	0.0	$669k	-15%	679k	0.98	View chart
Centrus Energy Corp cl a Put Option (LEU)	0.0	$500k	NEW	7.5k	66.61	View chart
Lyft Call Option (LYFT)	0.0	$452k	NEW	35k	12.90	View chart
Bigbear Ai Hldgs Call Option (BBAI)	0.0	$445k	NEW	100k	4.45	View chart
Veritone Conv (Principal)	0.0	$433k	NEW	1.1M	0.41	View chart
Indie Semiconductor Call Option (INDI)	0.0	$405k	NEW	100k	4.05	View chart
JetBlue Airways Corporation Call Option (JBLU)	0.0	$393k	NEW	50k	7.86	View chart
Wolfspeed Call Option (WOLF)	0.0	$333k	+148%	50k	6.66	View chart
Coinbase Global Call Option (COIN)	0.0	$323k	-76%	1.3k	248.30	View chart
Cinemark Holdings Call Option (CNK)	0.0	$310k	-86%	10k	30.98	View chart
Tpi Composites Conv (Principal)	0.0	$273k	-91%	1.1M	0.26	View chart
Penn National Gaming (PENN)	0.0	$272k	-20%	14k	19.82	View chart
Cutera Conv (Principal)	0.0	$190k	-29%	2.1M	0.09	View chart
Progress Software Corp Conv (Principal)	0.0	$184k	-3%	153k	1.20	View chart
Amc Entertainment (AMC)	0.0	$170k	NEW	43k	3.98	View chart
Redfin Corp Call Option (RDFN)	0.0	$157k	NEW	20k	7.87	View chart
Riot Blockchain (RIOT)	0.0	$152k	NEW	15k	10.21	View chart
Abercrombie & Fitch Call Option (ANF)	0.0	$150k	NEW	1.0k	149.47	View chart
Q2 Holdings Conv (Principal)	0.0	$124k		100k	1.24	View chart
Tpi Composites (TPIC)	0.0	$100k	NEW	53k	1.89	View chart
Biomarin Pharmaceutical Conv (Principal)	0.0	$99k		106k	0.93	View chart
Envista Holdings Corp Conv (Principal)	0.0	$97k	-3%	90k	1.08	View chart
PennyMac Mortgage Investment Trust (PMT)	0.0	$96k		7.6k	12.59	View chart
Air Transport Services G Conv (Principal)	0.0	$92k	-99%	92k	0.99	View chart
Lumen Technologies Call Option (LUMN)	0.0	$38k	NEW	7.2k	5.31	View chart

Past Filings by Advent Capital Management

SEC 13F filings are viewable for Advent Capital Management going back to 2010

Advent Capital Management 2024 Q4 filed Feb. 13, 2025
Advent Capital Management 2024 Q3 filed Nov. 13, 2024
Advent Capital Management 2024 Q2 filed Aug. 13, 2024
Advent Capital Management 2024 Q1 filed May 14, 2024
Advent Capital Management 2023 Q4 filed Feb. 13, 2024
Advent Capital Management 2023 Q3 filed Nov. 13, 2023
Advent Capital Management 2023 Q2 filed Aug. 11, 2023
Advent Capital Management 2023 Q1 filed May 12, 2023
Advent Capital Management 2022 Q4 filed Feb. 14, 2023
Advent Capital Management 2022 Q3 restated filed Nov. 15, 2022
Advent Capital Management 2022 Q3 filed Nov. 14, 2022
Advent Capital Management 2022 Q2 filed Aug. 15, 2022
Advent Capital Management 2022 Q1 filed May 13, 2022
Advent Capital Management 2021 Q4 filed Feb. 14, 2022
Advent Capital Management 2021 Q3 filed Nov. 15, 2021
Advent Capital Management 2021 Q2 filed Aug. 16, 2021

View all past filings

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