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CIK: 0001097278
Total reported value
$4.5B
$4.5B
208 檔
20.6%
The Q1 2025 SEC filing reveals that Advent Capital Management /de/ held a total portfolio value of $4.5B, covering 208 public equity positions.
In Q1 2025, Advent Capital Management /de/ displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 4.72% | +3.49% | +3.37% | |
| 2 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 4.71% | -0.79% | -0.59% | |
| 3 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 3.71% | -0.67% | -5.31% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.62% | -5.50% | +4114.29% | |
| 5 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 3.37% | -0.54% | — | |
| 6 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 2.63% | -2.56% | EXIT | |
| 7 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 1.91% | -0.27% | -11.19% | |
| 8 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 1.90% | -0.89% | EXIT | |
| 9 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 1.84% | -0.10% | -25.70% | |
| 10 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 1.76% | -0.63% | +3.85% | |
| 11 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 1.71% | -0.76% | +56.97% | |
| 12 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | Bond | 1.58% | — | +4.87% | |
| 13 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 1.57% | — | +31.73% | |
| 14 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 1.55% | — | +17.30% | |
| 15 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 1.54% | -0.31% | +7.37% | |
| 16 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 1.48% | -0.16% | -8.23% | |
| 17 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 1.45% | -0.22% | -43.13% | |
| 18 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 1.33% | -0.20% | -13.21% | |
| 19 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 1.25% | — | -7.64% | |
| 20 | NEE 3 03-01-27Bond | Nextera Energy Capital | Bond | 1.23% | -0.20% | — | |
| 21 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 1.22% | -0.26% | EXIT | |
| 22 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | Bond | 1.22% | -0.44% | — | |
| 23 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 1.18% | -0.50% | -8.22% | |
| 24 | LYFT 0.625 03-01-29Bond | Lyft Inc | Bond | 1.06% | +0.05% | — | |
| 25 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 1.05% | — | +13.58% | |
| 26 | UBER 0 12-15-25Bond | Uber Technologies Inc | Bond | 1.04% | — | -28.68% | |
| 27 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | Bond | 1.03% | +0.38% | — | |
| 28 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 0.99% | -0.24% | -50.14% | |
| 29 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 0.97% | -0.01% | -22.27% | |
| 30 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.94% | — | +7.25% | |
| 31 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 0.94% | -0.67% | +27.66% | |
| 32 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 0.93% | -0.16% | +13.57% | |
| 33 | PENN 2.75 05-15-26Bond | Penn Entertainment Inc | Bond | 0.92% | -0.01% | EXIT | |
| 34 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 0.86% | -0.19% | -37.39% | |
| 35 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | Bond | 0.85% | -0.22% | — | |
| 36 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 0.83% | +0.06% | -17.80% | |
| 37 | ARRY 1 12-01-28Bond | Array Technologies Inc | Bond | 0.83% | -0.19% | -21.87% | |
| 38 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | Bond | 0.83% | — | +51.76% | |
| 39 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 0.81% | -0.08% | -7.63% | |
| 40 | W 3.25 09-15-27Bond | Wayfair Inc | Bond | 0.81% | -0.02% | -48.46% | |
| 41 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 0.80% | — | -3.39% | |
| 42 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 0.79% | — | -15.28% | |
| 43 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 0.79% | +0.61% | -2.77% | |
| 44 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 0.79% | +0.11% | +107.90% | |
| 45 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 0.78% | -0.03% | EXIT | |
| 46 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | Bond | 0.78% | — | +80.11% | |
| 47 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 0.74% | — | +6.19% | |
| 48 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 0.73% | +0.07% | -25.81% | |
| 49 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 0.72% | -0.11% | EXIT | |
| 50 | MCHP 7.5 03-15-28Bond | Microchip Technology Inc | Bond | 0.70% | -0.16% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP LBond | Wells Fargo & Company | — | NEW | New buy |
| 2 | BAC 7.25 PERP LBond | Bank Of America CORP | — | NEW | New buy |
| 3 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | — | NEW | New buy |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 5 | GPN 1.5 03-01-31Bond | Global Payments Inc | — | NEW | New buy |
| 6 | VTR 3.75 06-01-26Bond | Ventas Realty LP | — | NEW | New buy |
| 7 | CMS 3.375 05-01-28Bond | Cms Energy CORP | — | NEW | New buy |
| 8 | DUK 4.125 04-15-26Bond | Duke Energy CORP | — | NEW | New buy |
| 9 | DXCM 0.375 05-15-28Bond | Dexcom Inc | — | NEW | New buy |
| 10 | APO 6.75 07-31-26Bond | Apollo Global Management | — | NEW | New buy |
| 11 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | — | NEW | New buy |
| 12 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | — | NEW | New buy |
| 13 | DOCN 0 12-01-26Bond | Digitalocean Holdings | — | NEW | New buy |
| 14 | EXPE 0 02-15-26Bond | Expedia Group Inc | — | NEW | New buy |
| 15 | PCG 4.25 12-01-27Bond | Pg&e CORP | — | NEW | New buy |
| 16 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | — | NEW | New buy |
| 17 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | — | NEW | New buy |
| 18 | BA 6 10-15-27Bond | Boeing Co/the | — | NEW | New buy |
| 19 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | — | NEW | New buy |
| 20 | NEE 3 03-01-27Bond | Nextera Energy Capital | — | NEW | New buy |
| 21 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | — | NEW | New buy |
| 22 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | — | NEW | New buy |
| 23 | ON 0.5 03-01-29Bond | On Semiconductor CORP | — | NEW | New buy |
| 24 | LYFT 0.625 03-01-29Bond | Lyft Inc | — | NEW | New buy |
| 25 | ITRI 0 03-15-26Bond | Itron Inc | — | NEW | New buy |
| 26 | UBER 0 12-15-25Bond | Uber Technologies Inc | — | NEW | New buy |
| 27 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | — | NEW | New buy |
| 28 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | — | NEW | New buy |
| 29 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | — | NEW | New buy |
| 30 | ABNB 0 03-15-26Bond | Airbnb Inc | — | NEW | New buy |
| 31 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | — | NEW | New buy |
| 32 | ARES 6.75 10-01-27 BBond | Ares Management CORP | — | NEW | New buy |
| 33 | PENN 2.75 05-15-26Bond | Penn Entertainment Inc | — | NEW | New buy |
| 34 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | — | NEW | New buy |
| 35 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | — | NEW | New buy |
| 36 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | — | NEW | New buy |
| 37 | ARRY 1 12-01-28Bond | Array Technologies Inc | — | NEW | New buy |
| 38 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | — | NEW | New buy |
| 39 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | — | NEW | New buy |
| 40 | W 3.25 09-15-27Bond | Wayfair Inc | — | NEW | New buy |
| 41 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | — | NEW | New buy |
| 42 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | — | NEW | New buy |
| 43 | WDC 3 11-15-28Bond | Western Digital CORP | — | NEW | New buy |
| 44 | ON 0 05-01-27Bond | On Semiconductor CORP | — | NEW | New buy |
| 45 | AWK 3.625 06-15-26Bond | American Water Capital C | — | NEW | New buy |
| 46 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | — | NEW | New buy |
| 47 | CFLT 0 01-15-27Bond | Confluent Inc | — | NEW | New buy |
| 48 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | — | NEW | New buy |
| 49 | W 3.5 11-15-28Bond | Wayfair Inc | — | NEW | New buy |
| 50 | MCHP 7.5 03-15-28Bond | Microchip Technology Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Advent Capital Management /de/ reported a total U.S. public equity portfolio value of $4.5B across 208 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WFC 7.5 PERP L, BAC 7.25 PERP L, UBER 0.875 12-01-28 2028) accounted for 20.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
WFC 7.5 PERP L
市值: $215.4M
During Q1 2025, Advent Capital Management /de/'s top holdings by market value included WFC 7.5 PERP L (4.7%)、BAC 7.25 PERP L (4.7%)、UBER 0.875 12-01-28 2028 (3.7%). The largest single position, WFC 7.5 PERP L, represented 4.7% of total portfolio value.
In Q1 2025, Advent Capital Management /de/ made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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