Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
+10.56%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$46B
AUM Growth
+$1.4B
Cap. Flow
-$2.37B
Cap. Flow %
-5.15%
Top 10 Hldgs %
24.52%
Holding
1,017
New
103
Increased
238
Reduced
409
Closed
154

Top Buys

1
BA icon
Boeing
BA
$184M
2
DPZ icon
Domino's
DPZ
$182M
3
LMT icon
Lockheed Martin
LMT
$139M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$132M
5
VMW
VMware, Inc
VMW
$92.3M

Top Sells

1
IMGN
Immunogen Inc
IMGN
$320M
2
CMG icon
Chipotle Mexican Grill
CMG
$226M
3
XOM icon
Exxon Mobil
XOM
$138M
4
SJR
Shaw Communications Inc.
SJR
$137M
5
DOV icon
Dover
DOV
$137M

Sector Composition

1 Technology 26.41%
2 Healthcare 17.16%
3 Financials 11.58%
4 Consumer Discretionary 10.02%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHGWW
801
United Homes Group, Inc. Warrant
UHGWW
$114M
$130K ﹤0.01%
200,000
– –
SKGRW
802
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$128K ﹤0.01%
850,000
-50,000
-6% -$7.51K
LVWR.WS icon
803
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.9M
$119K ﹤0.01%
193,700
– –
PGSS.WS
804
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$114K ﹤0.01%
875,738
-13,700
-2% -$1.78K
RCFA.WS
805
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$108K ﹤0.01%
900,000
– –
SPECW
806
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$95K ﹤0.01%
900,000
– –
BAERW icon
807
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.65M
$94.6K ﹤0.01%
466,666
-100,000
-18% -$20.3K
EQRXW
808
DELISTED
EQRx, Inc. Warrant
EQRXW
$84.2K ﹤0.01%
500,000
– –
LCAAW
809
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$81.7K ﹤0.01%
166,666
– –
AAC.WS
810
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$80K ﹤0.01%
100,000
– –
SEDA.WS
811
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$79.8K ﹤0.01%
762,500
– –
GFGDW
812
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$79.4K ﹤0.01%
990,000
– –
ACRO.WS
813
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$77.7K ﹤0.01%
893,538
– –
ABLLW
814
DELISTED
Abacus Life Warrant
ABLLW
$76.9K ﹤0.01%
280,679
– –
BRLSW icon
815
Borealis Foods Inc. Warrant
BRLSW
$74.6K ﹤0.01%
1,300,000
– –
BMAC.WS
816
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$70.7K ﹤0.01%
1,350,000
– –
SCRMW
817
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$69K ﹤0.01%
492,655
-206,623
-30% -$28.9K
BFAC.WS
818
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$66.8K ﹤0.01%
750,000
– –
KCGI.WS
819
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$63.5K ﹤0.01%
798,077
– –
ZEOWW
820
Zeo Energy Corporation Warrants
ZEOWW
$253K
$59.6K ﹤0.01%
810,000
– –
NFNT.WS
821
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$57.6K ﹤0.01%
433,334
-66,666
-13% -$8.87K
LVROW icon
822
Lavoro Limited Warrant
LVROW
$306K
$56.3K ﹤0.01%
75,000
– –
ASBPW
823
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$52.6K ﹤0.01%
1,050,000
– –
PHYT.WS
824
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$51.9K ﹤0.01%
525,000
– –
RRAC.WS
825
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$49.4K ﹤0.01%
475,000
– –
31 32
33
34 35