13F HOLDINGS REPORT
ADVENT CAPITAL MANAGEMENT /DE/
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001140361-25-018377
Total Value
$4.56B
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY | 949746804 | 179,720 | $215.4M | 4.72% |
| 2 | BANK OF AMERICA CORP | 060505682 | 173,455 | $214.9M | 4.71% |
| 3 | UBER TECHNOLOGIES INC | UBER | 138,352,000 | $169.1M | 3.71% |
| 4 | GLOBAL PAYMENTS INC | 37940XAU6 | 162,251,000 | $153.7M | 3.37% |
| 5 | VENTAS REALTY LP | VTR | 92,984,000 | $119.9M | 2.63% |
| 6 | CMS ENERGY CORP | CMS-PC | 78,625,000 | $87.2M | 1.91% |
| 7 | DUKE ENERGY CORP | DUKB | 79,838,000 | $86.6M | 1.90% |
| 8 | DEXCOM INC | DXCM | 93,392,000 | $83.7M | 1.84% |
| 9 | APOLLO GLOBAL MANAGEMENT | 03769M304 | 1,104,271 | $80.4M | 1.76% |
| 10 | AKAMAI TECHNOLOGIES INC | AKAM | 81,640,000 | $78.0M | 1.71% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 1,777,321 | $72.2M | 1.58% |
| 12 | DIGITALOCEAN HOLDINGS | DOCN | 76,922,000 | $71.8M | 1.57% |
| 13 | EXPEDIA GROUP INC | EXPE | 71,608,000 | $70.7M | 1.55% |
| 14 | PG&E CORP | PCG-PX | 66,507,000 | $70.4M | 1.54% |
| 15 | SPDR S&P 500 ETF Trust | SPY | 125,000 | $69.9M | 1.53% |
| 16 | DRAFTKINGS HOLDINGS INC | DKNG | 77,015,000 | $67.4M | 1.48% |
| 17 | PPL CAPITAL FUNDING INC | PPLC | 58,861,000 | $66.0M | 1.45% |
| 18 | BOEING CO/THE | BA-PA | 1,026,537 | $60.7M | 1.33% |
| 19 | BOOKING HOLDINGS INC | BKNG | 23,212,000 | $57.1M | 1.25% |
| 20 | NEXTERA ENERGY CAPITAL | NEE-PW | 48,540,000 | $56.1M | 1.23% |
| 21 | NCL CORPORATION LTD | 62886HBD2 | 57,105,000 | $55.6M | 1.22% |
| 22 | KKR & CO INC | KKRT | 1,136,551 | $55.4M | 1.22% |
| 23 | ON SEMICONDUCTOR CORP | ON | 62,244,000 | $53.8M | 1.18% |
| 24 | LYFT INC | LYFT | 49,860,000 | $48.4M | 1.06% |
| 25 | ITRON INC | ITRI | 46,282,000 | $47.7M | 1.05% |
| 26 | SPDR S&P 500 ETF Trust | SPY | 85,000 | $47.5M | 1.04% |
| 27 | UBER TECHNOLOGIES INC | UBER | 44,431,000 | $47.2M | 1.04% |
| 28 | COINBASE GLOBAL INC | COIN | 50,602,000 | $46.8M | 1.03% |
| 29 | CENTERPOINT ENERGY INC | CNP | 41,753,000 | $45.3M | 0.99% |
| 30 | SAREPTA THERAPEUTICS INC | SRPT | 47,667,000 | $44.4M | 0.97% |
| 31 | AIRBNB INC | ABNB | 44,703,000 | $42.8M | 0.94% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 890,515 | $42.7M | 0.94% |
| 33 | ARES MANAGEMENT CORP | ARES-PB | 881,034 | $42.2M | 0.93% |
| 34 | PENN ENTERTAINMENT INC | PENN | 40,739,000 | $41.8M | 0.92% |
| 35 | MARRIOTT VACATION WORLDW | VAC | 42,415,000 | $39.3M | 0.86% |
| 36 | SUPER MICRO COMPUTER INC | SMCI | 39,858,000 | $38.7M | 0.85% |
| 37 | RIVIAN AUTO INC | RIVN | 38,732,000 | $37.9M | 0.83% |
| 38 | ARRAY TECHNOLOGIES INC | ARRY | 51,130,000 | $37.7M | 0.83% |
| 39 | BENTLEY SYSTEMS INC | BSY | 38,879,000 | $37.6M | 0.83% |
| 40 | TELADOC HEALTH INC | TDOC | 40,145,000 | $37.0M | 0.81% |
| 41 | WAYFAIR INC | W | 37,493,000 | $36.7M | 0.81% |
| 42 | COINBASE GLOBAL INC | COIN | 37,017,000 | $36.3M | 0.80% |
| 43 | AKAMAI TECHNOLOGIES INC | AKAM | 37,072,000 | $36.2M | 0.79% |
| 44 | WESTERN DIGITAL CORP | WDC | 27,950,000 | $36.0M | 0.79% |
| 45 | ON SEMICONDUCTOR CORP | ON | 33,928,000 | $36.0M | 0.79% |
| 46 | AMERICAN WATER CAPITAL C | 03040WBE4 | 34,777,000 | $35.7M | 0.78% |
| 47 | LUMENTUM HOLDINGS INC | LITE | 38,443,000 | $35.6M | 0.78% |
| 48 | CONFLUENT INC | 20717MAB9 | 36,512,000 | $33.8M | 0.74% |
| 49 | RIVIAN AUTO INC | RIVN | 38,454,000 | $33.4M | 0.73% |
| 50 | WAYFAIR INC | W | 30,543,000 | $32.8M | 0.72% |
| 51 | MICROCHIP TECHNOLOGY INC | MCHPP | 640,000 | $32.1M | 0.70% |
| 52 | TETRA TECH INC | TTEK | 29,653,000 | $30.7M | 0.67% |
| 53 | IONIS PHARMACEUTICALS IN | IONS | 30,814,000 | $30.0M | 0.66% |
| 54 | SHIFT4 PAYMENTS INC | 82452JAD1 | 29,148,000 | $29.6M | 0.65% |
| 55 | WINNEBAGO INDUSTRIES | 974637AF7 | 32,111,000 | $28.2M | 0.62% |
| 56 | ETSY INC | ETSY | 31,669,000 | $27.9M | 0.61% |
| 57 | EVOLENT HEALTH INC | EVH | 34,083,000 | $27.9M | 0.61% |
| 58 | FIRSTENERGY CORP | FE | 27,394,000 | $27.8M | 0.61% |
| 59 | VISHAY INTERTECHNOLOGY | VSH | 31,220,000 | $27.7M | 0.61% |
| 60 | LUMENTUM HOLDINGS INC | LITE | 24,756,000 | $25.8M | 0.57% |
| 61 | CLOUDFLARE INC | NET | 24,594,000 | $24.7M | 0.54% |
| 62 | NEOGENOMICS INC | NEO | 27,984,000 | $24.3M | 0.53% |
| 63 | BLOCK INC | BSQKZ | 27,244,000 | $24.1M | 0.53% |
| 64 | FLUOR CORP | FLR | 22,399,000 | $23.8M | 0.52% |
| 65 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 24,901,000 | $23.3M | 0.51% |
| 66 | SHAKE SHACK INC | SHAK | 24,935,000 | $23.1M | 0.51% |
| 67 | WORKIVA INC | WK | 24,203,000 | $22.6M | 0.50% |
| 68 | SPDR S&P 500 ETF Trust | SPY | 40,000 | $22.4M | 0.49% |
| 69 | ENOVIS CORP | ENOV | 20,801,000 | $21.3M | 0.47% |
| 70 | SOUTHWEST AIRLINES CO | 844741BG2 | 20,378,000 | $20.4M | 0.45% |
| 71 | PG&E CORP | PCG-PX | 429,682 | $18.8M | 0.41% |
| 72 | SEAGATE HDD CAYMAN | SE | 15,355,000 | $18.5M | 0.41% |
| 73 | FORD MOTOR COMPANY | 345370CZ1 | 18,682,000 | $18.3M | 0.40% |
| 74 | ENPHASE ENERGY INC | ENPH | 21,513,000 | $18.3M | 0.40% |
| 75 | REDFIN CORP | 75737FAE8 | 20,776,000 | $18.3M | 0.40% |
| 76 | TRANSMEDICS GROUP INC | TMDX | 16,872,000 | $18.1M | 0.40% |
| 77 | HP ENTERPRISE CO | HPE-PC | 369,799 | $17.6M | 0.39% |
| 78 | NABORS INDUSTRIES INC | 62957HAL9 | 25,892,000 | $17.4M | 0.38% |
| 79 | HALOZYME THERAPEUTICS IN | HALO | 16,045,000 | $17.1M | 0.37% |
| 80 | TANDEM DIABETES CARE INC | TNDM | 17,062,000 | $16.1M | 0.35% |
| 81 | Alibaba Group Holding Ltd | BBAAY | 120,000 | $15.9M | 0.35% |
| 82 | LIVE NATION ENTERTAINMEN | LYV | 11,191,000 | $15.6M | 0.34% |
| 83 | BRIDGEBIO PHARMA INC | BBIO | 16,798,000 | $15.1M | 0.33% |
| 84 | BURLINGTON STORES INC | BURL | 11,199,000 | $14.8M | 0.32% |
| 85 | WOLFSPEED INC | WOLF | 65,475,000 | $14.7M | 0.32% |
| 86 | HALOZYME THERAPEUTICS IN | HALO | 11,220,000 | $14.4M | 0.32% |
| 87 | FIVE9 INC | FIVN | 16,551,000 | $14.2M | 0.31% |
| 88 | PAGERDUTY INC. | PD | 14,167,000 | $14.1M | 0.31% |
| 89 | SPOTIFY USA INC | 84921RAB6 | 11,420,000 | $13.6M | 0.30% |
| 90 | DATADOG INC | DDOG | 12,089,000 | $13.6M | 0.30% |
| 91 | TYLER TECHNOLOGIES INC | 902252AB1 | 11,100,000 | $13.6M | 0.30% |
| 92 | CABLE ONE INC | CABO | 15,822,000 | $12.6M | 0.28% |
| 93 | NCL CORPORATION LTD | 62886HAX9 | 11,042,000 | $12.6M | 0.28% |
| 94 | ALLIANT ENERGY CORP | LNT | 11,680,000 | $12.5M | 0.27% |
| 95 | CAPITAL SOUTHWEST CORP | CSWC | 12,700,000 | $12.4M | 0.27% |
| 96 | LUMENTUM HOLDINGS INC | LITE | 9,787,000 | $11.5M | 0.25% |
| 97 | RAPID7 INC | RPD | 13,373,000 | $11.5M | 0.25% |
| 98 | SPDR S&P 500 ETF Trust | SPY | 20,000 | $11.2M | 0.25% |
| 99 | PARSONS CORP | PSN | 11,010,000 | $11.0M | 0.24% |
| 100 | AMERICAN AIRLINES GROUP | AAL | 10,105,000 | $10.1M | 0.22% |
| 101 | SHOPIFY INC | SHOP | 9,895,000 | $9.9M | 0.22% |
| 102 | CHART INDUSTRIES INC | 16115Q407 | 177,618 | $9.8M | 0.21% |
| 103 | NUTANIX INC | NTNX | 7,143,000 | $9.5M | 0.21% |
| 104 | CABLE ONE INC | CABO | 10,000,000 | $9.5M | 0.21% |
| 105 | HERBALIFE LTD | HLF | 10,955,000 | $9.5M | 0.21% |
| 106 | XOMETRY INC | XMTR | 9,578,000 | $9.3M | 0.20% |
| 107 | BOX INC | BXCAP | 7,280,000 | $9.0M | 0.20% |
| 108 | ALBEMARLE CORP | ALB-PA | 247,871 | $8.8M | 0.19% |
| 109 | BOFA FINANCE LLC | 09709UV70 | 8,805,000 | $8.8M | 0.19% |
| 110 | PDD HOLDINGS INC | PDD | 8,490,000 | $8.4M | 0.18% |
| 111 | ZSCALER INC. | ZS | 6,285,000 | $8.3M | 0.18% |
| 112 | UNITY SOFTWARE INC | U | 8,702,000 | $8.1M | 0.18% |
| 113 | SOUTHERN CO | SOMN | 6,847,000 | $7.6M | 0.17% |
| 114 | Q2 HOLDINGS INC | QTWO | 6,872,000 | $7.5M | 0.17% |
| 115 | NORTHERN OIL & GAS INC | NOG | 7,101,000 | $7.5M | 0.16% |
| 116 | H WORLD GROUP LTD | HWLDF | 6,689,000 | $7.5M | 0.16% |
| 117 | WOLFSPEED INC | WOLF | 29,750,000 | $7.4M | 0.16% |
| 118 | NEW MOUNTAIN FINANCE COR | 647551AE0 | 7,233,000 | $7.3M | 0.16% |
| 119 | SPDR S&P 500 ETF Trust | SPY | 12,500 | $7.0M | 0.15% |
| 120 | SPDR S&P 500 ETF Trust | SPY | 12,500 | $7.0M | 0.15% |
| 121 | LANTHEUS HOLDINGS INC | LNTH | 4,933,000 | $7.0M | 0.15% |
| 122 | VIAVI SOLUTIONS INC | VIAV | 6,109,000 | $6.6M | 0.14% |
| 123 | BRIGHTSPRING HEALTH SERV | 10950A205 | 99,321 | $6.5M | 0.14% |
| 124 | LITHIUM ARGENTINA AG | LAR | 7,787,000 | $6.4M | 0.14% |
| 125 | BLACKSTONE MORTGAGE TR | 09257WAE0 | 6,398,000 | $6.2M | 0.14% |
| 126 | UPWORK INC | UPWK | 6,057,000 | $5.7M | 0.12% |
| 127 | MGP INGREDIENTS INC | MGPI | 5,900,000 | $5.6M | 0.12% |
| 128 | SIRIUS XM HOLDINGS | FWONB | 5,147,000 | $5.3M | 0.12% |
| 129 | FRESHPET INC | FRPT | 3,615,000 | $5.1M | 0.11% |
| 130 | MIDDLEBY CORP | MIDD | 4,160,000 | $5.0M | 0.11% |
| 131 | Broadcom Inc | AVGO | 30,000 | $5.0M | 0.11% |
| 132 | HUBSPOT INC | HUBS | 2,476,000 | $5.0M | 0.11% |
| 133 | TJX Cos Inc/The | 872540109 | 40,000 | $4.9M | 0.11% |
| 134 | PROS HOLDINGS INC | 74346YAG8 | 5,074,000 | $4.8M | 0.11% |
| 135 | RAPID7 INC | RPD | 4,660,000 | $4.3M | 0.09% |
| 136 | Lowe's Cos Inc | 548661107 | 18,000 | $4.2M | 0.09% |
| 137 | SNAP INC | SNAP | 4,850,000 | $4.1M | 0.09% |
| 138 | JAZZ INVESTMENTS I LTD | 472145AF8 | 3,961,000 | $4.1M | 0.09% |
| 139 | Diamondback Energy Inc | FANG | 25,000 | $4.0M | 0.09% |
| 140 | SEMTECH CORP | SMTC | 3,193,000 | $3.9M | 0.09% |
| 141 | INSULET CORPORATION | PODD | 3,100,000 | $3.9M | 0.09% |
| 142 | BLOOM ENERGY CORP | BE | 2,820,000 | $3.7M | 0.08% |
| 143 | Q2 HOLDINGS INC | QTWO | 3,712,000 | $3.6M | 0.08% |
| 144 | Northrop Grumman Corp | NOC | 7,000 | $3.6M | 0.08% |
| 145 | DROPBOX INC | DBX | 3,468,000 | $3.4M | 0.08% |
| 146 | EXACT SCIENCES CORP | 30063PAC9 | 3,888,000 | $3.4M | 0.08% |
| 147 | Dexcom Inc | DXCM | 50,000 | $3.4M | 0.07% |
| 148 | NCL CORPORATION LTD | 62886HBK6 | 3,400,000 | $3.4M | 0.07% |
| 149 | Zoetis Inc | ZTS | 20,000 | $3.3M | 0.07% |
| 150 | VAIL RESORTS INC | MTN | 3,400,000 | $3.3M | 0.07% |
| 151 | A10 Networks Inc | ATEN | 200,000 | $3.3M | 0.07% |
| 152 | Netflix Inc | NFLX | 3,500 | $3.3M | 0.07% |
| 153 | General Electric Co | 369604301 | 16,000 | $3.2M | 0.07% |
| 154 | MICROSTRATEGY INC | STRD | 35,818 | $3.0M | 0.07% |
| 155 | Organon & Co | OGN | 200,000 | $3.0M | 0.07% |
| 156 | PENNYMAC CORP | 70932AAF0 | 2,934,000 | $2.9M | 0.06% |
| 157 | Eli Lilly & Co | LLY | 3,500 | $2.9M | 0.06% |
| 158 | AXON ENTERPRISE INC | AXON | 1,209,000 | $2.8M | 0.06% |
| 159 | Eaton Corp PLC | ETN | 10,000 | $2.7M | 0.06% |
| 160 | AMPHASTAR PHARMACEUTICAL | AMPH | 3,032,000 | $2.7M | 0.06% |
| 161 | BANDWIDTH INC | BAND | 3,300,000 | $2.7M | 0.06% |
| 162 | Valero Energy Corp | VLO | 20,000 | $2.6M | 0.06% |
| 163 | TRAVERE THERAPEUTICS INC | TVTX | 2,640,000 | $2.6M | 0.06% |
| 164 | PALO ALTO NETWORKS | PANW | 765,000 | $2.6M | 0.06% |
| 165 | DROPBOX INC | DBX | 2,604,000 | $2.6M | 0.06% |
| 166 | ROYAL CARIBBEAN CRUISES | 780153BQ4 | 612,000 | $2.5M | 0.06% |
| 167 | Parker-Hannifin Corp | PH | 4,000 | $2.4M | 0.05% |
| 168 | IRHYTHM TECHNOLOGIES INC | IRTC | 2,327,000 | $2.4M | 0.05% |
| 169 | Sarepta Therapeutics Inc | SRPT | 36,900 | $2.4M | 0.05% |
| 170 | MIRUM PHARMACEUTICALS | MIRM | 1,432,000 | $2.3M | 0.05% |
| 171 | SoFi Technologies Inc | SOFI | 200,000 | $2.3M | 0.05% |
| 172 | M&T Bank Corp | 55261F104 | 12,000 | $2.1M | 0.05% |
| 173 | Citigroup Inc | C-PR | 30,000 | $2.1M | 0.05% |
| 174 | ENPHASE ENERGY INC | ENPH | 2,175,000 | $2.1M | 0.05% |
| 175 | FIVERR INTERNATIONAL LTD | 33835LAA3 | 2,070,000 | $2.0M | 0.04% |
| 176 | EXACT SCIENCES CORP | 30063PAB1 | 2,140,000 | $2.0M | 0.04% |
| 177 | CERENCE INC | CRNC | 2,705,000 | $1.9M | 0.04% |
| 178 | GROUPON INC | GRPN | 1,788,000 | $1.9M | 0.04% |
| 179 | ETSY INC | ETSY | 2,115,000 | $1.8M | 0.04% |
| 180 | BENTLEY SYSTEMS | BSY | 1,980,000 | $1.8M | 0.04% |
| 181 | REDWOOD TRUST INC | RWTQ | 1,800,000 | $1.8M | 0.04% |
| 182 | THE REALREAL INC | 88339PAD3 | 2,114,000 | $1.6M | 0.04% |
| 183 | STARWOOD PROPERTY TRUST | STHO | 1,500,000 | $1.6M | 0.03% |
| 184 | BILL HOLDINGS INC | BILL | 1,550,000 | $1.5M | 0.03% |
| 185 | PG&E Corp | PCG-PX | 79,368 | $1.4M | 0.03% |
| 186 | FIRST MAJESTIC SILVER | AG | 1,410,000 | $1.3M | 0.03% |
| 187 | SPIRIT AEROSYSTEMS INC | 85205TAQ3 | 850,000 | $1.2M | 0.03% |
| 188 | BLACKLINE INC | BL | 1,160,000 | $1.1M | 0.02% |
| 189 | SSR MINING INC | SSRGF | 1,058,000 | $1.1M | 0.02% |
| 190 | CHEESECAKE FACTORY (THE) | CAKE | 1,045,000 | $1.0M | 0.02% |
| 191 | CRACKER BARREL OLD COUNT | 22410JAB2 | 1,058,000 | $1.0M | 0.02% |
| 192 | LYFT INC | LYFT | 979,000 | $979,196 | 0.02% |
| 193 | ENVISTA HOLDINGS CORP | NVST | 859,000 | $775,784 | 0.02% |
| 194 | ZIFF DAVIS INC | ZD | 775,000 | $729,953 | 0.02% |
| 195 | NATIONAL VISION HOLDINGS | EYE | 679,000 | $675,605 | 0.01% |
| 196 | ZILLOW GROUP INC | Z | 583,000 | $608,069 | 0.01% |
| 197 | SNAP INC | SNAP | 610,000 | $589,223 | 0.01% |
| 198 | HubSpot Inc | HUBS | 1,000 | $571,290 | 0.01% |
| 199 | OppFi Inc | OPFI-WT | 50,000 | $465,000 | 0.01% |
| 200 | VERITONE INC | VERI | 1,057,000 | $441,298 | 0.01% |
| 201 | Penn Entertainment Inc | PENN | 20,771 | $338,775 | 0.01% |
| 202 | FTAI Aviation Ltd | FTAIN | 3,000 | $333,090 | 0.01% |
| 203 | GameStop Corp | GME-WT | 13,900 | $310,248 | 0.01% |
| 204 | VARONIS SYSTEM INC | VRNS | 200,000 | $266,900 | 0.01% |
| 205 | M/A-COM TECH SOLUTIONS | 55405YAB6 | 200,000 | $254,950 | 0.01% |
| 206 | Lyft Inc | LYFT | 20,000 | $237,400 | 0.01% |
| 207 | Affirm Holdings Inc | AFRM | 5,000 | $225,950 | 0.00% |
| 208 | Lumen Technologies Inc | LUMN | 50,000 | $196,000 | 0.00% |
| 209 | PROGRESS SOFTWARE CORP | 743312AB6 | 145,000 | $155,513 | 0.00% |
| 210 | PennyMac Mortgage Investment T | 70931T103 | 7,584 | $111,106 | 0.00% |
| 211 | OppFi Inc | OPFI-WT | 10,000 | $93,000 | 0.00% |
| 212 | AURORA INNOVATION INC | AUROW | 61,500 | $86,708 | 0.00% |
| 213 | BIGBEAR.AI HOLDINGS INC | BBAI-WT | 18,260 | $14,973 | 0.00% |
| 214 | BRIDGEBIO PHARMA INC | BBIO | 3,000 | $3,438 | 0.00% |