Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
+10.56%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$46B
AUM Growth
+$1.4B
Cap. Flow
-$2.37B
Cap. Flow %
-5.15%
Top 10 Hldgs %
24.52%
Holding
1,017
New
103
Increased
238
Reduced
409
Closed
154

Top Buys

1
BA icon
Boeing
BA
$184M
2
DPZ icon
Domino's
DPZ
$182M
3
LMT icon
Lockheed Martin
LMT
$139M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$132M
5
VMW
VMware, Inc
VMW
$92.3M

Top Sells

1
IMGN
Immunogen Inc
IMGN
$320M
2
CMG icon
Chipotle Mexican Grill
CMG
$226M
3
XOM icon
Exxon Mobil
XOM
$138M
4
SJR
Shaw Communications Inc.
SJR
$137M
5
DOV icon
Dover
DOV
$137M

Sector Composition

1 Technology 26.41%
2 Healthcare 17.16%
3 Financials 11.58%
4 Consumer Discretionary 10.02%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEAEW
851
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$21K ﹤0.01%
600,000
-300,000
-33% -$10.5K
AIRJW
852
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$20.9K ﹤0.01%
300,000
– –
BLEUW
853
DELISTED
bleuacacia ltd Warrants
BLEUW
$20.7K ﹤0.01%
550,000
– –
LOCC.WS
854
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
$20.5K ﹤0.01%
594,537
– –
SDACW
855
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$18.8K ﹤0.01%
625,000
– –
PDYNW icon
856
Palladyne AI Corp Warrants
PDYNW
$4M
$15K ﹤0.01%
427,763
– –
RMGCW
857
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$14.7K ﹤0.01%
133,333
– –
JWSM.WS
858
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
$7.71K ﹤0.01%
154,167
– –
SLAMW
859
DELISTED
Slam Corp. warrant
SLAMW
$7.6K ﹤0.01%
40,000
-166,666
-81% -$31.7K
FSRXW
860
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$2.46K ﹤0.01%
100,000
-75,000
-43% -$1.85K
NSTD.WS
861
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1.42K ﹤0.01%
24,812
– –
BPAC
862
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-1,800,000
Closed -$18.8M
SPCMW
863
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-750,000
Closed -$76K
SPCM
864
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-1,500,000
Closed -$15.8M
MGI
865
DELISTED
MoneyGram International, Inc. New
MGI
– –
-800,000
Closed -$8.34M
STET.WS
866
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-875,000
Closed -$149K
PNTM.WS
867
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-1,667,860
Closed -$286K
FOXO.WS
868
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-236,638
Closed -$7.6K
SUMO
869
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-964,573
Closed -$11.6M
SVNA
870
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
– –
-800,000
Closed -$8.35M
BLEU
871
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-1,100,000
Closed -$11.2M
INBX
872
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-44,541
Closed -$840K
HLT icon
873
Hilton Worldwide
HLT
$65.2B
– –
-226,343
Closed -$31.9M
HTZ icon
874
Hertz
HTZ
$1.67B
– –
-750,000
Closed -$12.2M
IYR icon
875
iShares US Real Estate ETF
IYR
$3.69B
– –
-50,000
Closed -$4.25M
33 34
35
36 37