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
ASBPW
826
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$53.2K ﹤0.01%
1,050,000
– –
ACRO.WS
827
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
$50.3K ﹤0.01%
838,309
-55,229
-6% -$3.31K
CITEW
828
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$45K ﹤0.01%
900,000
– –
LOCC.WS
829
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
$44.5K ﹤0.01%
582,234
-12,303
-2% -$940
AEAEW
830
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$44.3K ﹤0.01%
600,000
– –
MCAAW
831
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$40K ﹤0.01%
266,667
-133,333
-33% -$20K
PRLHW
832
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$38.7K ﹤0.01%
600,000
– –
ADEX.WS
833
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
$37.5K ﹤0.01%
561,080
– –
PHYT.WS
834
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
$33K ﹤0.01%
508,130
-16,870
-3% -$1.1K
BLUA.WS
835
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$32.2K ﹤0.01%
666,666
– –
AIRJW
836
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$30K ﹤0.01%
300,000
– –
ZEOWW
837
Zeo Energy Corporation Warrants
ZEOWW
$284K
$29.2K ﹤0.01%
810,000
– –
SHUAW
838
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$28.5K ﹤0.01%
450,000
– –
BLEUR
839
DELISTED
bleuacacia ltd Rights
BLEUR
$28.3K ﹤0.01%
566,667
– –
SLGCW
840
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$27.5K ﹤0.01%
125,021
– –
SGIIW
841
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$27.5K ﹤0.01%
500,000
– –
NUVB.WS icon
842
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
$64.6M
$26.7K ﹤0.01%
266,666
– –
SHAP.WS
843
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
$23K ﹤0.01%
787,500
– –
ZAPPW
844
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$22.5K ﹤0.01%
897,838
– –
EACPW
845
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$20.4K ﹤0.01%
873,388
– –
EQRXW
846
DELISTED
EQRx, Inc. Warrant
EQRXW
$20.1K ﹤0.01%
500,000
– –
BRD.WS
847
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
$18.8K ﹤0.01%
625,000
– –
BLEUW
848
DELISTED
bleuacacia ltd Warrants
BLEUW
$18.6K ﹤0.01%
550,000
– –
RMGCW
849
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$17.3K ﹤0.01%
133,333
– –
NFNT.WS
850
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
$17.3K ﹤0.01%
433,334
– –
32 33
34
35 36