ADVENT CAPITAL MANAGEMENT /DE/

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
215
Total value ($000)
$3,626,502
Net value change ($000)
-1,351,467 (-27.1%)
New positions
22
Sold out positions
9
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MCHP 12,477 40.3%
SO 12,426 27.2%
NEE 6,808 6.6%
QXO 5,773 39.1%
UAL 3,683 NEW
NOW 3,659 NEW
SPOT 3,394 NEW
AMZN 3,332 NEW
CRWD 3,123 NEW
MS 2,962 NEW
Top Reduces (Value $000, Stocks/ETFs)
WFC -174,593 -91.0%
KKR -21,194 -20.4%
APO -19,713 -20.4%
BAC -18,984 -9.6%
NOVT -16,302 -51.4%
FOUR -12,673 -49.0%
ARES -11,819 -25.4%
BRKR -10,988 -34.8%
HPE -10,556 -30.2%
NOC -3,991 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 243,042 (6.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type