Advent Capital Management Portfolio Stock Holdings
Advent Capital Management disclosed 203 stock positions valued at approximately $3.4 billion in its latest SEC 13F filing. The largest holdings include BANK OF AMERICA CORP, APOLLO GLOBAL MANAGEMENT, and PG&E CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 203
- Portfolio Value
- $3.4B
Holdings by Sector
Advent Capital Management Portfolio Holdings in Q1 2026
32 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP | BAC.PRN | Other | 5.26% | 149,172 | -8,139 | -5.17% | $177,989,331 |
| APOLLO GLOBAL MANAGEMENT | APO-A | Other | 2.27% | 1,303,436 | +25,854 | +2.02% | $76,705,902 |
| PG&E CORP | 69331C306 | Other | 0.60% | 470,385 | +3,881 | +0.83% | $20,332,860 |
| WELLS FARGO & COMPANY | WFC-L | Other | 0.51% | 148,222 | -9,378 | -5.95% | $17,210,799 |
| General Motors Co | GM | Consumer Cyclical | 0.11% | 50,000 | +10,000 | +25.00% | $3,725,000 |
| United Airlines Holdings Inc | UAL | Industrials | 0.11% | 40,000 | +40,000 | +100.00% | $3,682,800 |
| ServiceNow Inc | NOW | Technology | 0.11% | 35,000 | +35,000 | +100.00% | $3,659,250 |
| Eaton Corp PLC | ETN | Other | 0.11% | 10,000 | -3,000 | -23.08% | $3,576,700 |
| Spotify Technology SA | SPOT | Other | 0.10% | 7,000 | +7,000 | +100.00% | $3,394,370 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.10% | 16,000 | +16,000 | +100.00% | $3,332,320 |
| AbbVie Inc | ABBV | Healthcare | 0.10% | 15,000 | - | - | $3,262,350 |
| Carnival Corp | CCL | Consumer Cyclical | 0.10% | 125,000 | +25,000 | +25.00% | $3,235,000 |
| Crowdstrike Holdings Inc | CRWD | Technology | 0.09% | 8,000 | +8,000 | +100.00% | $3,123,280 |
| Morgan Stanley | MS | Financial Services | 0.09% | 18,000 | +18,000 | +100.00% | $2,962,260 |
| IBM | IBM | Technology | 0.09% | 12,000 | +12,000 | +100.00% | $2,908,680 |
| Alphabet Inc | GOOG | Communication Services | 0.08% | 10,000 | +10,000 | +100.00% | $2,868,600 |
| General Electric Co | GE | Industrials | 0.08% | 10,000 | +10,000 | +100.00% | $2,837,700 |
| Citigroup Inc | C | Financial Services | 0.08% | 25,000 | +25,000 | +100.00% | $2,835,250 |
| Corning Inc | GLW | Technology | 0.08% | 20,000 | +20,000 | +100.00% | $2,719,400 |
| Compass Inc | COMP | Real Estate | 0.07% | 341,700 | +341,700 | +100.00% | $2,497,827 |
| M&T Bank Corp | MTB | Financial Services | 0.07% | 12,000 | +12,000 | +100.00% | $2,480,640 |
| Seagate Technology Holdings PL | STX | Other | 0.07% | 6,000 | +6,000 | +100.00% | $2,350,560 |
| Copa Holdings SA | P31076105 | Other | 0.06% | 19,000 | +19,000 | +100.00% | $2,158,590 |
| Bloom Energy Corp | BE | Industrials | 0.06% | 15,000 | +15,000 | +100.00% | $2,032,350 |
| Cipher Digital Inc | CIFR | Financial Services | 0.06% | 150,000 | +150,000 | +100.00% | $1,930,500 |
| Apple Inc | AAPL | Technology | 0.02% | 3,000 | +3,000 | +100.00% | $761,370 |
| FTAI Aviation Ltd | FTAI | Other | 0.01% | 940 | +940 | +100.00% | $230,300 |
| Wayfair Inc | W | Consumer Cyclical | 0.00% | 2,073 | +2,073 | +100.00% | $155,910 |
| Esperion Therapeutics Inc | ESPR | Healthcare | 0.00% | 50,000 | -40,000 | -44.44% | $137,000 |
| BigBear.ai Holdings Inc | BBAI | Technology | 0.00% | 20,000 | +20,000 | +100.00% | $70,400 |
| AURORA INNOVATION INC | AUROW | Technology | 0.00% | 61,500 | - | - | $12,238 |
| BIGBEAR.AI HOLDINGS INC | BBAI-WS | Other | 0.00% | 18,260 | - | - | $8,223 |
Advent Capital Management Options Holdings in Q1 2026
12 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 300,000 | $195,102,000 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 42,500 | $27,639,450 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 20,000 | $7,403,400 |
| Q1 2026 | SATS | EchoStar Corporation | CALL | 27,500 | $3,219,425 |
| Q1 2026 | SMCI | Super Micro | PUT | 100,000 | $2,277,000 |
| Q1 2026 | NCLH | Norwegian Cruise Line | CALL | 100,000 | $1,870,000 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | CALL | 2,000 | $1,691,980 |
| Q1 2026 | G65163100 | Joby Aviation | PUT | 200,000 | $1,652,000 |
| Q1 2026 | AKAM | Akamai Technologies, Inc. | CALL | 6,000 | $689,100 |
| Q1 2026 | INDI | indie Semiconductor, Inc. | CALL | 200,000 | $644,000 |
| Q1 2026 | PLUG | Plug Power, Inc. | CALL | 250,000 | $565,000 |
| Q1 2026 | CIFR | Cipher Mining Inc. | CALL | 22,500 | $289,575 |
Notional value represents the total exposure of the options position.