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
BLEUR
826
DELISTED
bleuacacia ltd Rights
BLEUR
$48.7K ﹤0.01%
566,667
-166,666
-23% -$14.3K
ICNC.WS
827
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$47.3K ﹤0.01%
600,000
– –
ZAPPW
828
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$45.8K ﹤0.01%
+897,838
New +$45.8K
ADEX.WS
829
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
$44.9K ﹤0.01%
561,080
– –
NUVB.WS icon
830
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$71.3M
$44.1K ﹤0.01%
266,666
– –
BRD.WS
831
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$43.8K ﹤0.01%
625,000
– –
IVCAW
832
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$43.5K ﹤0.01%
1,012,500
– –
SGIIW
833
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$42.5K ﹤0.01%
500,000
– –
PLAOW
834
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$41.8K ﹤0.01%
900,000
– –
CITEW
835
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$41.4K ﹤0.01%
900,000
– –
NKGNW
836
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$36.4K ﹤0.01%
181,900
– –
CRECW
837
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$36.4K ﹤0.01%
750,000
– –
SLGCW
838
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$31.3K ﹤0.01%
125,021
– –
XFINW
839
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$28.5K ﹤0.01%
375,000
– –
EACPW
840
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$28.4K ﹤0.01%
873,388
– –
CSTA.WS
841
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$26.7K ﹤0.01%
433,333
– –
MCAAW
842
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$26.4K ﹤0.01%
400,000
– –
SHUAW
843
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$25.9K ﹤0.01%
450,000
– –
SHAP.WS
844
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
$25.1K ﹤0.01%
787,500
– –
TRTL.WS
845
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
$23.1K ﹤0.01%
500,000
-50,000
-9% -$2.31K
CHEAW
846
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$23K ﹤0.01%
450,000
– –
JUN.WS
847
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$22.1K ﹤0.01%
711,856
– –
LANV.WS icon
848
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.36M
$22K ﹤0.01%
64,733
– –
BLUA.WS
849
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$21.1K ﹤0.01%
666,666
– –
PRLHW
850
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$21.1K ﹤0.01%
600,000
-150,000
-20% -$5.28K
32 33
34
35 36