ADVENT CAPITAL MANAGEMENT /DE/
CIK: 0001097278SEC EDGAR →
Portfolio Value
$5.0B
Holdings
224
As of
Q4 2025
New Positions
219
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYCall SPDR S&P 500 ETF Trust | 860,000 | $586.5M | 11.78% |
| 2 | BANK OF AMERICA CORP | 157,311 | $197.0M | 3.96% |
| 3 | WELLS FARGO & COMPANY | 157,600 | $191.8M | 3.85% |
| 4 | UBER TECHNOLOGIES INC | 142,238,000 | $184.9M | 3.72% |
| 5 | GLOBAL PAYMENTS INC | 119,816,000 | $108.4M | 2.18% |
| 6 | VENTAS REALTY LP | 73,569,000 | $104.3M | 2.10% |
| 7 | MERITAGE HOMES CORP | 105,126,000 | $104.2M | 2.09% |
| 8 | KKR & CO INC | 1,997,547 | $103.7M | 2.08% |
| 9 | NEXTERA ENERGY INC | 1,988,322 | $102.7M | 2.06% |
| 10 | APOLLO GLOBAL MANAGEMENT | 1,277,582 | $96.4M | 1.94% |
Quarterly Changes
Top Buys
Top Sells
SPYCLOSED
$105.3M
EXPE 0 02/15/26↓ Decreased
$41.5M
ABNB 0 03/15/26CLOSED
$39.5M
CFLT 0 01/15/27↓ Decreased
$38.5M
PENN 2.75 05/15/26↓ Decreased
$38.3M
New Positions (61)
$586.5M · 860K shares
$69.7M · 65.4M shares
$50.6M · 45.6M shares
$45.6M · 917K shares
$37.5M · 37.4M shares
$31.7M · 582K shares
$30.8M · 400K shares
$27.1M · 25.7M shares
$24.1M · 26.2M shares
$19.9M · 21.3M shares
$19.6M · 17.2M shares
$16.9M · 17.5M shares
$14.5M · 10.1M shares
$13.8M · 13.3M shares
$12.9M · 11.7M shares
$12.1M · 14.4M shares
$9.0M · 10.1M shares
$8.9M · 6.9M shares
$8.6M · 8.5M shares
$8.4M · 7.7M shares
$8.0M · 9.1M shares
$6.9M · 20K shares
$6.7M · 300K shares
$5.2M · 2.8M shares
$5.2M · 4.4M shares
$5.0M · 4.5M shares
$4.9M · 25K shares
$4.6M · 4.3M shares
$4.0M · 7K shares
$3.6M · 3.1M shares
$3.6M · 832K shares
$3.5M · 3.1M shares
$3.5M · 40K shares
$3.4M · 15K shares
$3.3M · 3.3M shares
$3.3M · 3.1M shares
$3.3M · 40K shares
$3.1M · 100K shares
$2.9M · 2.3M shares
$2.9M · 14K shares
$2.9M · 30K shares
$2.8M · 3.0M shares
$2.8M · 2.2M shares
$2.5M · 1.8M shares
$2.2M · 1.5M shares
$1.7M · 1.4M shares
$1.3M · 100K shares
$1.2M · 105K shares
$898K · 100K shares
$704K · 6K shares
$703K · 190K shares
$701K · 100K shares
$452K · 18K shares
$344K · 30K shares
$273K · 332K shares
$264K · 325K shares
$116K · 20K shares
$20K · 7K shares
$1K · 1K shares
$0 · 1K shares
$0 · 1K shares
Closed Positions (56)
$105.3M · 158K shares
$39.5M · 40.3M shares
$18.7M · 15.3M shares
$17.1M · 16.2M shares
$16.9M · 17.6M shares
$14.4M · 14.8M shares
$13.2M · 13.5M shares
$11.6M · 11.9M shares
$10.6M · 10.5M shares
$10.5M · 10.4M shares
$7.9M · 5.7M shares
$6.4M · 6.2M shares
$5.2M · 150K shares
$4.9M · 4.5M shares
$4.7M · 4.6M shares
$4.5M · 16K shares
$4.4M · 3.6M shares
$4.3M · 30K shares
$4.0M · 18K shares
$3.7M · 3.7M shares
$3.6M · 3.5M shares
$3.5M · 5K shares
$3.4M · 125K shares
$3.4M · 3.7M shares
$3.4M · 75K shares
$3.3M · 35K shares
$3.2M · 3.2M shares
$2.8M · 50K shares
$2.8M · 100K shares
$2.6M · 200K shares
$2.5M · 6K shares
$2.5M · 2.6M shares
$2.4M · 70K shares
$2.2M · 1.9M shares
$2.1M · 120K shares
$2.0M · 160K shares
$2.0M · 1.8M shares
$1.9M · 195K shares
$1.7M · 13K shares
$1.5M · 1.5M shares
$1.5M · 1.6M shares
$1.2M · 55K shares
$1.1M · 100K shares
$846K · 10K shares
$812K · 859K shares
$766K · 50K shares
$562K · 368K shares
$542K · 29K shares
$526K · 200K shares
$494K · 55K shares
$468K · 1K shares
$288K · 150K shares
$276K · 10K shares
$233K · 100K shares
$212K · 80K shares
$108K · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 187 | $4.2B | 83.8% |
| Financial Services | 7 | $619.6M | 12.4% |
| Utilities | 1 | $81.6M | 1.6% |
| Technology | 10 | $56.7M | 1.1% |
| Consumer Cyclical | 7 | $24.8M | 0.5% |
| Healthcare | 6 | $13.3M | 0.3% |
| Industrials | 3 | $11.4M | 0.2% |
| Real Estate | 2 | $817K | 0.0% |
| Communication Services | 1 | $495K | 0.0% |