Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
+9.82%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.6B
AUM Growth
+$2.78B
Cap. Flow
+$292M
Cap. Flow %
0.65%
Top 10 Hldgs %
21.42%
Holding
1,096
New
123
Increased
256
Reduced
361
Closed
182

Top Buys

1
HON icon
Honeywell
HON
$255M
2
JCI icon
Johnson Controls International
JCI
$222M
3
DOV icon
Dover
DOV
$187M
4
LULU icon
lululemon athletica
LULU
$184M
5
RSG icon
Republic Services
RSG
$147M

Top Sells

1
SIVB
SVB Financial Group
SIVB
$172M
2
GE icon
GE Aerospace
GE
$120M
3
ATVI
Activision Blizzard Inc.
ATVI
$115M
4
FTV icon
Fortive
FTV
$115M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$95.2M

Sector Composition

1 Technology 23.96%
2 Healthcare 17.3%
3 Financials 12.88%
4 Industrials 9.86%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNZA icon
826
LanzaTech
LNZA
$44.5M
$288K ﹤0.01%
743
-12,757
-94% -$4.95M
MDVL
827
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$287K ﹤0.01%
20,000
– –
PNTM.WS
828
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$286K ﹤0.01%
1,667,860
– –
STRO icon
829
Sutro Biopharma
STRO
$89.9M
$257K ﹤0.01%
+55,720
New +$257K
GFGDR
830
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$257K ﹤0.01%
1,980,000
– –
FET icon
831
Forum Energy Technologies
FET
$309M
$254K ﹤0.01%
10,000
-63,118
-86% -$1.61M
PDYN icon
832
Palladyne AI
PDYN
$286M
$237K ﹤0.01%
83,333
– –
CMTL icon
833
Comtech Telecommunications
CMTL
$65.3M
$231K ﹤0.01%
18,499
– –
LOCC.WS
834
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$208K ﹤0.01%
594,537
– –
KCGI.WS
835
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
$200K ﹤0.01%
798,077
– –
HHRSW
836
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$165K ﹤0.01%
+150,000
New +$165K
SCRMW
837
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$154K ﹤0.01%
699,278
– –
ACRO.WS
838
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
$153K ﹤0.01%
893,538
– –
STET.WS
839
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$149K ﹤0.01%
875,000
– –
SEDA.WS
840
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
$148K ﹤0.01%
762,500
– –
SKGRW
841
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$144K ﹤0.01%
900,000
– –
PGSS.WS
842
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$116K ﹤0.01%
889,438
– –
CIIGW
843
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$112K ﹤0.01%
897,838
– –
AHRNW
844
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$109K ﹤0.01%
875,000
– –
LNZAW icon
845
LanzaTech Global, Inc. Warrant
LNZAW
$4.42M
$104K ﹤0.01%
355,535
-261,965
-42% -$76.5K
IVCBW
846
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$100K ﹤0.01%
1,000,000
– –
SPECW
847
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$99K ﹤0.01%
900,000
– –
TGR.WS
848
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$99K ﹤0.01%
900,000
– –
GFGDW
849
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$94.4K ﹤0.01%
990,000
– –
BAERW icon
850
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.83M
$91.1K ﹤0.01%
+566,666
New +$91.1K
32 33
34
35 36