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
NUVB.WS icon
826
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
$16K ﹤0.01%
266,666
– –
SLGCW
827
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$15K ﹤0.01%
125,021
– –
NKGNW
828
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$14.7K ﹤0.01%
181,800
-100
-0.1% -$8
EACPW
829
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$12.6K ﹤0.01%
873,388
– –
BLEUW
830
DELISTED
bleuacacia ltd Warrants
BLEUW
$10.9K ﹤0.01%
550,000
– –
LANV.WS icon
831
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.17M
$9.06K ﹤0.01%
64,733
– –
RMGCW
832
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$8.67K ﹤0.01%
133,333
– –
MCAAW
833
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$8.29K ﹤0.01%
266,667
– –
CSTA.WS
834
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
$8.23K ﹤0.01%
433,333
– –
XFINW
835
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$7.61K ﹤0.01%
375,000
– –
SLAMW
836
DELISTED
Slam Corp. warrant
SLAMW
$7.6K ﹤0.01%
40,000
– –
ZAPPW
837
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$6.64K ﹤0.01%
897,838
– –
JWSM.WS
838
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$6.12K ﹤0.01%
154,167
– –
SPECW
839
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$4.8K ﹤0.01%
800,000
-100,000
-11% -$600
AIRJW
840
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$4.5K ﹤0.01%
150,000
-150,000
-50% -$4.5K
PDYNW icon
841
Palladyne AI Corp Warrants
PDYNW
$4.21M
$2.31K ﹤0.01%
427,763
– –
LOCC.WS
842
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
– –
-582,234
Closed -$44.5K
JUN.WS
843
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
– –
-711,856
Closed -$1.85K
AMLX icon
844
Amylyx Pharmaceuticals
AMLX
$910M
– –
-1,700,200
Closed -$31.1M
ARMK icon
845
Aramark
ARMK
$10.2B
– –
-64,680
Closed -$1.62M
LNTH icon
846
Lantheus
LNTH
$3.72B
– –
-225,000
Closed -$15.6M
LQDA icon
847
Liquidia Corp
LQDA
$2.48B
– –
-124,478
Closed -$789K
ACLS icon
848
Axcelis
ACLS
$2.53B
– –
-54,835
Closed -$8.94M
ACRS icon
849
Aclaris Therapeutics
ACRS
$227M
– –
-1,000,000
Closed -$6.85M
ADC icon
850
Agree Realty
ADC
$8.08B
– –
-75,000
Closed -$4.14M
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