Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
+9.82%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.6B
AUM Growth
+$2.78B
Cap. Flow
+$292M
Cap. Flow %
0.65%
Top 10 Hldgs %
21.42%
Holding
1,096
New
123
Increased
256
Reduced
361
Closed
182

Top Buys

1
HON icon
Honeywell
HON
$255M
2
JCI icon
Johnson Controls International
JCI
$222M
3
DOV icon
Dover
DOV
$187M
4
LULU icon
lululemon athletica
LULU
$184M
5
RSG icon
Republic Services
RSG
$147M

Top Sells

1
SIVB
SVB Financial Group
SIVB
$172M
2
GE icon
GE Aerospace
GE
$120M
3
ATVI
Activision Blizzard Inc.
ATVI
$115M
4
FTV icon
Fortive
FTV
$115M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$95.2M

Sector Composition

1 Technology 23.96%
2 Healthcare 17.3%
3 Financials 12.88%
4 Industrials 9.86%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAC.WS
851
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$90.9K ﹤0.01%
1,350,000
– –
PRLHW
852
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$90K ﹤0.01%
750,000
– –
LCAAW
853
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$90K ﹤0.01%
166,666
-333,334
-67% -$180K
NFNT.WS
854
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
$90K ﹤0.01%
500,000
– –
ICNC.WS
855
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
$89.7K ﹤0.01%
600,000
– –
AAC.WS
856
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$88K ﹤0.01%
100,000
– –
EQRXW
857
DELISTED
EQRx, Inc. Warrant
EQRXW
$86.3K ﹤0.01%
500,000
– –
RCFA.WS
858
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
$85.6K ﹤0.01%
900,000
– –
SCUA.WS
859
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$85K ﹤0.01%
850,000
– –
PLAOW
860
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$81.4K ﹤0.01%
900,000
– –
LITTW
861
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$81.4K ﹤0.01%
738,926
– –
ZTAQW
862
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$79.4K ﹤0.01%
453,623
– –
SPCMW
863
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$76K ﹤0.01%
750,000
– –
BFAC.WS
864
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
$75K ﹤0.01%
750,000
– –
CRECW
865
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$72.4K ﹤0.01%
750,000
– –
AEAEW
866
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$72.1K ﹤0.01%
900,000
– –
JUN.WS
867
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
$71.2K ﹤0.01%
711,856
– –
IVCAW
868
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$70.9K ﹤0.01%
1,012,500
– –
SHUAW
869
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$67.5K ﹤0.01%
450,000
– –
JUGGW
870
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$67.5K ﹤0.01%
450,000
– –
BRLSW icon
871
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$64.9K ﹤0.01%
1,300,000
– –
CITEW
872
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$63.9K ﹤0.01%
900,000
– –
PHYT.WS
873
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
$63K ﹤0.01%
525,000
– –
RRAC.WS
874
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$62.7K ﹤0.01%
475,000
– –
SDACW
875
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$61.4K ﹤0.01%
625,000
– –
33 34
35
36 37