Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
-0.59%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.1B
AUM Growth
-$1.89B
Cap. Flow
-$715M
Cap. Flow %
-1.62%
Top 10 Hldgs %
24.82%
Holding
982
New
120
Increased
284
Reduced
350
Closed
123

Top Buys

1
EMR icon
Emerson Electric
EMR
$195M
2
ATVI
Activision Blizzard Inc.
ATVI
$155M
3
DOV icon
Dover
DOV
$123M
4
HON icon
Honeywell
HON
$118M
5
CVX icon
Chevron
CVX
$112M

Top Sells

1
BA icon
Boeing
BA
$247M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$180M
3
JCI icon
Johnson Controls International
JCI
$148M
4
LMT icon
Lockheed Martin
LMT
$148M
5
RSG icon
Republic Services
RSG
$137M

Sector Composition

1 Technology 25.68%
2 Healthcare 17.45%
3 Financials 11.47%
4 Consumer Discretionary 9.72%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMTL icon
801
Comtech Telecommunications
CMTL
$65.3M
$162K ﹤0.01%
18,499
– –
FIHL icon
802
Fidelis Insurance
FIHL
$1.83B
$156K ﹤0.01%
+10,600
New +$156K
UHGWW
803
United Homes Group, Inc. Warrant
UHGWW
$109M
$122K ﹤0.01%
200,000
– –
MDVL
804
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$120K ﹤0.01%
20,000
– –
SKGRW
805
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$110K ﹤0.01%
850,000
– –
BAERW icon
806
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.83M
$106K ﹤0.01%
366,666
-100,000
-21% -$29K
PGSS.WS
807
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$105K ﹤0.01%
875,738
– –
NPWR.WS icon
808
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$35.4M
$86.8K ﹤0.01%
20,000
-170,799
-90% -$741K
LCAAW
809
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$85.8K ﹤0.01%
166,666
– –
SPECW
810
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$85.5K ﹤0.01%
900,000
– –
SCRMW
811
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$83.8K ﹤0.01%
492,655
– –
BFAC.WS
812
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
$82.5K ﹤0.01%
750,000
– –
KCGI.WS
813
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
$81.4K ﹤0.01%
704,253
-93,824
-12% -$10.8K
RRAC.WS
814
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
$78.4K ﹤0.01%
475,000
– –
SEDA.WS
815
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
$76.3K ﹤0.01%
762,500
– –
NKGNW
816
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$71.8K ﹤0.01%
181,900
– –
PDYN icon
817
Palladyne AI
PDYN
$286M
$71.2K ﹤0.01%
83,333
– –
IVCAW
818
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$70.9K ﹤0.01%
1,012,500
– –
LVWR.WS icon
819
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$14.2M
$67.8K ﹤0.01%
193,700
– –
AAC.WS
820
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
$66.1K ﹤0.01%
100,000
– –
RCFA.WS
821
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
$65.2K ﹤0.01%
900,000
– –
BMAC.WS
822
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$63.4K ﹤0.01%
1,350,000
– –
LVROW icon
823
Lavoro Limited Warrant
LVROW
$306K
$56.2K ﹤0.01%
75,000
– –
TRTL.WS
824
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$55.3K ﹤0.01%
325,000
-175,000
-35% -$29.8K
PLAOW
825
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$54K ﹤0.01%
900,000
– –
31 32
33
34 35