Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
+13.62%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$48.3B
AUM Growth
+$4.2B
Cap. Flow
-$451M
Cap. Flow %
-0.93%
Top 10 Hldgs %
25.22%
Holding
973
New
114
Increased
273
Reduced
385
Closed
131

Top Buys

1
HES
Hess
HES
$507M
2
PXD
Pioneer Natural Resource Co.
PXD
$243M
3
CP icon
Canadian Pacific Kansas City
CP
$227M
4
AVGO icon
Broadcom
AVGO
$190M
5
UBER icon
Uber
UBER
$132M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$340M
2
ATVI
Activision Blizzard Inc.
ATVI
$328M
3
VMW
VMware, Inc
VMW
$255M
4
CVX icon
Chevron
CVX
$187M
5
LULU icon
lululemon athletica
LULU
$147M

Sector Composition

1 Technology 25.58%
2 Healthcare 16.4%
3 Financials 11.54%
4 Consumer Discretionary 10.38%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGSS.WS
801
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$70.1K ﹤0.01%
875,738
– –
ASBPW
802
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$63K ﹤0.01%
1,050,000
– –
PDYN icon
803
Palladyne AI
PDYN
$286M
$60.1K ﹤0.01%
83,333
– –
CANO
804
DELISTED
Cano Health, Inc.
CANO
$58.7K ﹤0.01%
10,000
– –
LVWR.WS icon
805
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
$58.3K ﹤0.01%
143,700
-50,000
-26% -$20.3K
LVROW icon
806
Lavoro Limited Warrant
LVROW
$306K
$56.3K ﹤0.01%
75,000
– –
KCGI.WS
807
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
$55.4K ﹤0.01%
554,253
-150,000
-21% -$15K
SKGRW
808
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$49K ﹤0.01%
700,000
-150,000
-18% -$10.5K
BRLSW icon
809
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$48.3K ﹤0.01%
966,667
-150,000
-13% -$7.5K
ADEX.WS
810
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$47.1K ﹤0.01%
561,080
– –
RCFA.WS
811
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
$45.1K ﹤0.01%
900,000
– –
NPWR.WS icon
812
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
$44K ﹤0.01%
20,000
– –
RRAC.WS
813
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
$43K ﹤0.01%
358,333
-116,667
-25% -$14K
PHYT.WS
814
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
$40.7K ﹤0.01%
508,130
– –
ZEOWW
815
Zeo Energy Corporation Warrants
ZEOWW
$284K
$32.4K ﹤0.01%
810,000
– –
IVCAW
816
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$30.4K ﹤0.01%
1,012,500
– –
TRTL.WS
817
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
$28.9K ﹤0.01%
325,000
– –
BLEUR
818
DELISTED
bleuacacia ltd Rights
BLEUR
$28.3K ﹤0.01%
566,667
– –
CITEW
819
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$28K ﹤0.01%
900,000
– –
PLAOW
820
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$27K ﹤0.01%
900,000
– –
BLUA.WS
821
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$26.5K ﹤0.01%
666,666
– –
PRLHW
822
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$24.1K ﹤0.01%
600,000
– –
SEDA.WS
823
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
$23.6K ﹤0.01%
750,530
-11,970
-2% -$377
SHAP.WS
824
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$23.6K ﹤0.01%
787,500
– –
AEAEW
825
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$22.2K ﹤0.01%
600,000
– –
31 32
33
34 35