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Stephen Ellwood

Advent Capital Management De

Assets Managed
$3.627B
Holdings
213
Last Quarter
2026 - Q1
Filed Date
19d ago
Growth Rate
-27.14%(2Q avg: -9.32%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Advent Capital Management De's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 213 positions.

Assets under management

The assets under management (AUM) of Advent Capital Management De over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.627B in assets, with a quarterly growth rate of -27.14% and a 2-quarter average growth rate of -9.32%. The portfolio is managed by Stephen Ellwood, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -60.17%
6.15%
$222.741M↑ Call
342,500 shares@ $650.34 avg price
ur-8⤦
Bank America Corp
Recent Activity
Decreased -5.17%
4.91%
$177.989M
149,172 shares@ $1193.19 avg price
ur-9⤦
Uber Technologies Inc
Recent Activity
Decreased -16.53%
3.96%
$143.315M
118.72M shares@ $1.21 avg price
ur-3⤦
Nextera Energy Inc
Recent Activity
Decreased -2.57%
3.03%
$109.525M
1.937M shares@ $56.54 avg price
ur-5⤦
Ventas Rlty Ltd Partnership
Recent Activity
Decreased -15.92%
2.57%
$92.893M
61.85M shares@ $1.51 avg price
ur-2⤦
Global Pmts Inc
Recent Activity
Decreased -16.31%
2.45%
$88.671M
100.272M shares@ $0.89 avg price
ur-5⤦
Cms Energy Corp
Recent Activity
Decreased -15.14%
2.35%
$85.018M
74.231M shares@ $1.15 avg price
ur-8⤦
Ppl Capital Funding Inc
Recent Activity
Increased 4.22%
2.29%
$82.701M
70.442M shares@ $1.18 avg price
ur-8⤦
Kkr & Co Inc
Recent Activity
Increased 2.38%
2.28%
$82.539M
2.045M shares@ $40.37 avg price
ur-3⤦
Apollo Global Mgmt Inc
Recent Activity
Increased 2.03%
2.12%
$76.706M
1.303M shares@ $58.85 avg price

1-10 of 213