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CIK: 0001097278
Total reported value
$4.5B
$4.5B
213 檔
16.7%
In Q1 2026, Advent Capital Management /de/'s U.S. equity holdings reached a combined market value of $4.5B, distributed across 213 disclosed stock positions.
In Q1 2026, Advent Capital Management /de/ adopted a defensive or profit-taking posture, trimming 74 positions and completely liquidating 44 holdings to manage risk exposure.
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.14% | -5.50% | -60.17% | |
| 2 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 4.91% | -0.79% | -5.17% | |
| 3 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 3.95% | -0.67% | -16.53% | |
| 4 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 3.02% | -0.67% | -2.58% | |
| 5 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 2.56% | -2.56% | EXIT | |
| 6 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 2.45% | -0.54% | -16.31% | |
| 7 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 2.34% | -0.27% | -15.14% | |
| 8 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 2.28% | -0.22% | +4.21% | |
| 9 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | Bond | 2.28% | -0.44% | +2.38% | |
| 10 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 2.12% | -0.63% | +2.02% | |
| 11 | DDOG 0 12-01-29Bond | Datadog Inc | Bond | 2.11% | -1.53% | +110.42% | |
| 12 | AFRM 0.75 12-15-29Bond | Affirm Holdings Inc | Bond | 1.72% | -0.79% | +45.50% | |
| 13 | SO 7.125 12-15-28 ABond | Southern Co | Bond | 1.60% | -0.24% | +22.29% | |
| 14 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 1.55% | -0.20% | +2.12% | |
| 15 | AVAV 0 07-15-30Bond | Aerovironment Inc | Bond | 1.55% | +0.08% | +188.94% | |
| 16 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | Bond | 1.42% | -0.30% | -49.74% | |
| 17 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 1.36% | -0.24% | -29.67% | |
| 18 | NEE 3 03-01-27Bond | Nextera Energy Capital | Bond | 1.35% | -0.20% | -46.04% | |
| 19 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | Bond | 1.33% | -0.85% | -13.42% | |
| 20 | SO 4.5 06-15-27Bond | Southern Co | Bond | 1.33% | -0.32% | -19.64% | |
| 21 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 1.29% | -0.31% | +23.64% | |
| 22 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | Bond | 1.21% | -0.22% | +20.70% | |
| 23 | MCHP 7.5 03-15-28Bond | Microchip Technology Inc | Bond | 1.20% | -0.16% | +43.55% | |
| 24 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | Bond | 1.16% | +0.12% | -9.23% | |
| 25 | WEC 4.375 06-01-29Bond | Wec Energy Group Inc | Bond | 1.14% | -0.05% | +14.75% | |
| 26 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 1.13% | -0.76% | +4.04% | |
| 27 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 1.09% | +0.61% | +63.53% | |
| 28 | GWRE 1.25 11-01-29Bond | Guidewire Software Inc | Bond | 1.06% | -0.35% | +229.33% | |
| 29 | SNOW 0 10-01-29Bond | Snowflake Inc | Bond | 1.05% | +0.38% | +29.78% | |
| 30 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 1.05% | -0.19% | -6.90% | |
| 31 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 0.96% | -0.16% | +1.37% | |
| 32 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 0.93% | +0.07% | +438.77% | |
| 33 | PSN 2.625 03-01-29Bond | Parsons CORP | Bond | 0.89% | -0.15% | -2.32% | |
| 34 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 0.89% | -0.89% | EXIT | |
| 35 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | Bond | 0.87% | -0.31% | +51.40% | |
| 36 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 0.81% | -0.16% | -33.41% | |
| 37 | RUN 4 03-01-30Bond | Sunrun Inc | Bond | 0.81% | -0.12% | +141.62% | |
| 38 | ACVT | Advent Convertible Bond ETF | ETF-Other | 0.78% | -0.11% | +9.42% | |
| 39 | MSTR 0.875 03-15-31Bond | Strategy Inc | Bond | 0.77% | +0.03% | +307.89% | |
| 40 | LYV 2.875 01-15-30Bond | Live Nation Entertainmen | Bond | 0.74% | -0.16% | -61.98% | |
| 41 | ENPH 0 03-01-28Bond | Enphase Energy Inc | Bond | 0.68% | -0.21% | +4.13% | |
| 42 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 0.67% | -0.29% | -28.80% | |
| 43 | RIOT 0.75 01-15-30Bond | Riot Platforms Inc | Bond | 0.65% | -0.27% | +19.55% | |
| 44 | CLSK 0 06-15-30Bond | Cleanspark Inc | Bond | 0.63% | -0.06% | +77.03% | |
| 45 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.61% | -0.50% | -28.11% | |
| 46 | HAE 2.5 06-01-29Bond | Haemonetics CORP | Bond | 0.61% | -0.27% | +28.00% | |
| 47 | TVTX 2.25 03-01-29Bond | Travere Therapeutics Inc | Bond | 0.61% | -0.60% | +22.38% | |
| 48 | ITRI 1.375 07-15-30Bond | Itron Inc | Bond | 0.60% | -0.16% | -28.75% | |
| 49 | ETSY 0.125 09-01-27Bond | Etsy Inc | Bond | 0.59% | -0.06% | -5.76% | |
| 50 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | Bond | 0.59% | -0.22% | -8.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DDOG 0 12-01-29Bond | Datadog Inc | +1.4% | +110.42% | Add |
| 2 | AVAV 0 07-15-30Bond | Aerovironment Inc | +1.1% | +188.94% | Add |
| 3 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | +1% | -2.58% | Trim |
| 4 | BAC 7.25 PERP LBond | Bank Of America CORP | +1% | -5.17% | Trim |
| 5 | GWRE 1.25 11-01-29Bond | Guidewire Software Inc | +0.8% | +229.33% | Add |
| 6 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | +0.8% | +438.77% | Add |
| 7 | WDC 3 11-15-28Bond | Western Digital CORP | +0.8% | +63.53% | Add |
| 8 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | +0.8% | +4.21% | Add |
| 9 | AFRM 0.75 12-15-29Bond | Affirm Holdings Inc | +0.7% | +45.50% | Add |
| 10 | SO 7.125 12-15-28 ABond | Southern Co | +0.7% | +22.29% | Add |
| 11 | MSTR 0.875 03-15-31Bond | Strategy Inc | +0.6% | +307.89% | Add |
| 12 | MCHP 7.5 03-15-28Bond | Microchip Technology Inc | +0.6% | +43.55% | Add |
| 13 | PCG 4.25 12-01-27Bond | Pg&e CORP | +0.5% | +23.64% | Add |
| 14 | RUN 4 03-01-30Bond | Sunrun Inc | +0.5% | +141.62% | Add |
| 15 | VTR 3.75 06-01-26Bond | Ventas Realty LP | +0.5% | -15.93% | Trim |
| 16 | WEC 4.375 06-01-29Bond | Wec Energy Group Inc | +0.5% | +14.75% | Add |
| 17 | CMS 3.375 05-01-28Bond | Cms Energy CORP | +0.5% | -15.14% | Trim |
| 18 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | +0.4% | +4.04% | Add |
| 19 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | +0.4% | +20.70% | Add |
| 20 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | +0.4% | +51.40% | Add |
| 21 | MKSI 1.25 06-01-30Bond | Mks Inc | +0.4% | +231.86% | Add |
| 22 | BA 6 10-15-27Bond | Boeing Co/the | +0.4% | +2.12% | Add |
| 23 | CLSK 0 06-15-30Bond | Cleanspark Inc | +0.4% | +77.03% | Add |
| 24 | UPST 2 10-01-29Bond | Upstart Holdings Inc | +0.3% | +540.26% | Add |
| 25 | MSTR 2.25 06-15-32Bond | Strategy Inc | +0.3% | +224.38% | Add |
| 26 | SNOW 0 10-01-29Bond | Snowflake Inc | +0.3% | +29.78% | Add |
| 27 | MARA 2.125 09-01-31Bond | Mara Holdings Inc | +0.3% | +3804.31% | Add |
| 28 | GPN 1.5 03-01-31Bond | Global Payments Inc | +0.3% | -16.31% | Trim |
| 29 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | +0.3% | +3290.95% | Add |
| 30 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | +0.3% | +220.07% | Add |
| 31 | QXO 5.5 05-15-28Bond | Qxo Inc | +0.3% | +38.46% | Add |
| 32 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | +0.3% | -13.42% | Trim |
| 33 | SEI 0.25 10-01-31Bond | Solaris Energy Infrastru | +0.3% | +61.60% | Add |
| 34 | RIOT 0.75 01-15-30Bond | Riot Platforms Inc | +0.3% | +19.55% | Add |
| 35 | ACVT | Advent Convertible Bond ETF | +0.3% | +9.42% | Add |
| 36 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | +0.2% | -6.90% | Trim |
| 37 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | +0.2% | -16.53% | Trim |
| 38 | HAE 2.5 06-01-29Bond | Haemonetics CORP | +0.2% | +28.00% | Add |
| 39 | ENPH 0 03-01-28Bond | Enphase Energy Inc | +0.2% | +4.13% | Add |
| 40 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | +0.2% | +2.38% | Add |
| 41 | LITE 1.5 12-15-29Bond | Lumentum Holdings Inc | +0.2% | +9.79% | Add |
| 42 | TVTX 2.25 03-01-29Bond | Travere Therapeutics Inc | +0.2% | +22.38% | Add |
| 43 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | +0.2% | -9.23% | Trim |
| 44 | BURL 1.25 12-15-27Bond | Burlington Stores Inc | +0.2% | +233.33% | Add |
| 45 | PSN 2.625 03-01-29Bond | Parsons CORP | +0.2% | -2.32% | Trim |
| 46 | APO 6.75 07-31-26Bond | Apollo Global Management | +0.2% | +2.02% | Add |
| 47 | SO 4.5 06-15-27Bond | Southern Co | +0.2% | -19.64% | Trim |
| 48 | SOFI 0 10-15-26Bond | Sofi Technologies Inc | +0.2% | +250.35% | Add |
| 49 | PCG 6 12-01-27 ABond | Pg&e CORP | +0.2% | +0.83% | Add |
| 50 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | +0.1% | -13.25% | Trim |
According to official SEC Form 13F filings, Advent Capital Management /de/ reported a total U.S. public equity portfolio value of $4.5B across 213 disclosed positions in Q1 2026.
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 SPY, BAC 7.25 PERP L, UBER 0.875 12-01-28 2028) accounted for 16.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
JBLU 2.5 09-01-29
市值: $18.8M
Top Position Liquidated / Trimmed
TYL 0.25 03-15-26
前期市值: $79.3M
During Q1 2026, Advent Capital Management /de/'s top holdings by market value included SPY (6.1%)、BAC 7.25 PERP L (4.9%)、UBER 0.875 12-01-28 2028 (4.0%). The largest single position, SPY, represented 6.1% of total portfolio value.
In Q1 2026, Advent Capital Management /de/ made 199 total portfolio adjustments, initiating 36 new buys, adding to 45 positions, trimming 74 holdings, and fully liquidating 44 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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