Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
This Quarter Return
+15.42%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$52.9B
AUM Growth
+$52.9B
Cap. Flow
-$176M
Cap. Flow %
-0.33%
Top 10 Hldgs %
27.09%
Holding
978
New
135
Increased
353
Reduced
289
Closed
117

Top Buys

1
CSX icon
CSX Corp
CSX
$218M
2
MRK icon
Merck
MRK
$195M
3
HES
Hess
HES
$171M
4
WMT icon
Walmart
WMT
$138M
5
LMT icon
Lockheed Martin
LMT
$102M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$231M
2
AMGN icon
Amgen
AMGN
$159M
3
HON icon
Honeywell
HON
$124M
4
DPZ icon
Domino's
DPZ
$124M
5
DOV icon
Dover
DOV
$118M

Sector Composition

1 Technology 26.41%
2 Healthcare 17.14%
3 Financials 11.03%
4 Consumer Discretionary 9.77%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIRJW
826
AirJoule Technologies Corporation Warrant
AIRJW
$47.9M
$82.5K ﹤0.01%
150,000
– –
NUVB.WS icon
827
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
$68M
$80.7K ﹤0.01%
266,666
– –
LOTWW
828
Lotus Technology Inc. Warrants
LOTWW
$65.7M
$79.2K ﹤0.01%
+166,666
New +$79.2K
NINE icon
829
Nine Energy Service
NINE
$29.8M
$78.4K ﹤0.01%
35,000
– –
CMTL icon
830
Comtech Telecommunications
CMTL
$57.3M
$63.5K ﹤0.01%
18,499
– –
IVCAW
831
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$60.8K ﹤0.01%
1,012,500
– –
NPWR.WS icon
832
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
$44.1M
$58K ﹤0.01%
20,000
– –
PLAOW
833
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$54K ﹤0.01%
900,000
– –
RCFA.WS
834
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
$48.3K ﹤0.01%
900,000
– –
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
$43.8K ﹤0.01%
666,666
– –
LNZAW icon
836
LanzaTech Global, Inc. Warrant
LNZAW
$4.35M
$41.6K ﹤0.01%
167,500
-25,000
-13% -$6.21K
LVROW icon
837
Lavoro Limited Warrant
LVROW
$38.6K ﹤0.01%
75,000
– –
BAERW icon
838
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.16M
$36.7K ﹤0.01%
183,333
-158,333
-46% -$31.7K
IVCBW
839
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$35K ﹤0.01%
1,000,000
– –
GRDIW
840
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$33.8K ﹤0.01%
+561,080
New +$33.8K
TRTL.WS
841
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
$33.7K ﹤0.01%
325,000
– –
KCGI.WS
842
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
$33.5K ﹤0.01%
554,253
– –
JWSM.WS
843
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
$33.1K ﹤0.01%
154,167
– –
ASBPW
844
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1M
$31.6K ﹤0.01%
1,050,000
– –
AEAEW
845
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$30.1K ﹤0.01%
600,000
– –
NKGNW
846
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$29.1K ﹤0.01%
181,800
– –
BLEUR
847
DELISTED
bleuacacia ltd Rights
BLEUR
$26.7K ﹤0.01%
566,667
– –
BFAC.WS
848
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$26.3K ﹤0.01%
750,000
– –
PRLHW
849
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$24K ﹤0.01%
600,000
– –
PDYNW icon
850
Palladyne AI Corp Warrants
PDYNW
$5.27M
$22K ﹤0.01%
427,763
– –
32 33
34
35 36