Advent Capital Management, LLC is an SEC-registered investment adviser based in New York, NY that reports managing 1 hedge fund on Form ADV. It reports $8.8 billion in regulatory assets under management. Its private funds, of all types, hold $375.7 million in gross assets. Its disclosed U.S. stock holdings returned an estimated +0.6% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +10.3% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $8.8 billionForm ADV Item 5.F
- Gross assets of private funds
- $375.7 millionAll private fund types, Form ADV
- Hedge funds managed
- 11 private funds in total
- Employees
- 58Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 113013
- Latest Form ADV
- 03/30/2026Disciplinary disclosures: yes, see SEC record
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +9.3% | +14.8% |
| Q1 2026 | -7.9% | -4.6% |
| Q4 2025 | +0.9% | +2.4% |
| Q3 2025 | +1.8% | +7.8% |
| Q2 2025 | +2.9% | +10.4% |
| Q1 2025 | -3.5% | -4.5% |
| Q4 2024 | +1.3% | +2.1% |
| Q3 2024 | +6.0% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Bank America Corp$183.9 million
- Wells Fargo Co New$176.6 million
- Nextera Energy Inc$104.8 million
- 02079k404$82.7 million
- KKR & Co Inc$82.0 million
- Apollo Global Mgmt Inc$66.4 million
- 02079k602$63.9 million
- 842587842$60.8 million
- Boeing Co$60.2 million
- 68389x204$47.6 million
As of 2026-06-30, from 13F filing by Advent Capital Management /De/.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures