Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
This Quarter Return
+4.73%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$54B
AUM Growth
+$54B
Cap. Flow
+$2.71B
Cap. Flow %
5.03%
Top 10 Hldgs %
30.64%
Holding
972
New
111
Increased
256
Reduced
426
Closed
112

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.63B
2
HES
Hess
HES
$470M
3
XOM icon
Exxon Mobil
XOM
$248M
4
HUBB icon
Hubbell
HUBB
$139M
5
COST icon
Costco
COST
$124M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$281M
2
EMR icon
Emerson Electric
EMR
$233M
3
ABBV icon
AbbVie
ABBV
$169M
4
AMZN icon
Amazon
AMZN
$167M
5
RBA icon
RB Global
RBA
$165M

Sector Composition

1 Technology 29.07%
2 Healthcare 16.38%
3 Financials 10.36%
4 Consumer Discretionary 9.32%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVMDW icon
826
Revolution Medicines, Inc. Warrant
RVMDW
$2.11M
$51.1K ﹤0.01%
500,000
– –
KITT icon
827
Nauticus Robotics
KITT
$27.5M
$50.2K ﹤0.01%
369,204
– –
NPWR.WS icon
828
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
$45.7K ﹤0.01%
20,000
– –
ZEOWW
829
Zeo Energy Corporation Warrants
ZEOWW
$300K
$45.6K ﹤0.01%
760,000
-50,000
-6% -$3K
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
$70.1M
$42.7K ﹤0.01%
266,666
– –
SPECW
831
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$28.4K ﹤0.01%
800,000
– –
BAERW icon
832
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.3M
$23.8K ﹤0.01%
183,333
– –
BLEUR
833
DELISTED
bleuacacia ltd Rights
BLEUR
$19.8K ﹤0.01%
566,667
– –
GRDIW
834
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$16.7K ﹤0.01%
261,080
-300,000
-53% -$19.2K
ZAPPW
835
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$16.2K ﹤0.01%
897,838
– –
BRLSW icon
836
Borealis Foods Inc. Warrant
BRLSW
$1.5M
$16.1K ﹤0.01%
235,753
-730,914
-76% -$49.8K
NKGNW
837
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$14K ﹤0.01%
161,325
-20,475
-11% -$1.78K
PDYNW icon
838
Palladyne AI Corp Warrants
PDYNW
$4.97M
$12.8K ﹤0.01%
427,763
– –
LANV.WS icon
839
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$1.94M
$2.29K ﹤0.01%
64,733
– –
ASBPW
840
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.2M
$1.05K ﹤0.01%
1,050,000
– –
IVCAW
841
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$1.01K ﹤0.01%
1,012,500
– –
IVCBW
842
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$1K ﹤0.01%
1,000,000
– –
PLAOW
843
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$900 ﹤0.01%
900,000
– –
RCFA.WS
844
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
$900 ﹤0.01%
900,000
– –
BFAC.WS
845
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
$750 ﹤0.01%
750,000
– –
BLUA.WS
846
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$667 ﹤0.01%
666,666
– –
PRLHW
847
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$600 ﹤0.01%
600,000
– –
AEAEW
848
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$600 ﹤0.01%
600,000
– –
KCGI.WS
849
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
$554 ﹤0.01%
554,253
– –
BLEUW
850
DELISTED
bleuacacia ltd Warrants
BLEUW
$550 ﹤0.01%
550,000
– –
32 33
34
35 36