Advent Capital Management Portfolio Holdings by Sector
Advent Capital Management
- $195 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY 1 stocks |
$72,597
37.27% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
CSCO 1 stocks |
$27,752
14.25% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
HOOD AFRM CFLT CYBR 4 stocks |
$12,835
6.59% of portfolio
|
4
|
- |
3
|
- |
2
Calls
1
Puts
|
|
Software—Application | Technology
LYFT RIOT NOW CLSK OPFI 5 stocks |
$6,962
3.57% of portfolio
|
5
|
- |
4
|
- |
3
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO NVDA 2 stocks |
$6,503
3.34% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SOFI SOFI QFIN PRAA 4 stocks |
$6,363
3.27% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN AMGN 2 stocks |
$6,282
3.22% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH GME 2 stocks |
$4,511
2.32% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM BBAI 2 stocks |
$4,465
2.29% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA AMZN 2 stocks |
$4,461
2.29% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META 1 stocks |
$4,428
2.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH 1 stocks |
$4,056
2.08% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
$3,549
1.82% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Medical Devices | Healthcare
DXCM 1 stocks |
$3,491
1.79% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM PENN 2 stocks |
$3,452
1.77% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
FANG 1 stocks |
$3,435
1.76% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$2,899
1.49% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T 1 stocks |
$2,894
1.49% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL 1 stocks |
$2,853
1.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$2,218
1.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB 1 stocks |
$1,629
0.84% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$1,559
0.8% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MARA 1 stocks |
$1,128
0.58% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN 1 stocks |
$1,070
0.55% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC PMT 2 stocks |
$1,016
0.52% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$857
0.44% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$779
0.4% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
TVTX 1 stocks |
$207
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO 1 stocks |
$202
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
BTG 1 stocks |
$167
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$119
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | ETFs
AUROW 1 stocks |
$53
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|