Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
This Quarter Return
+7.47%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$56.6B
AUM Growth
+$56.6B
Cap. Flow
+$402M
Cap. Flow %
0.71%
Top 10 Hldgs %
29.54%
Holding
970
New
110
Increased
281
Reduced
398
Closed
105

Sector Composition

1 Technology 28.49%
2 Healthcare 16.13%
3 Financials 10.57%
4 Consumer Discretionary 9.62%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLAOW
851
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$900 ﹤0.01% 900,000
RCFA.WS
852
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
853
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
PRLHW
854
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$600 ﹤0.01% 600,000
AEAEW
855
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$600 ﹤0.01% 600,000
BLEUW
856
DELISTED
bleuacacia ltd Warrants
BLEUW
$550 ﹤0.01% 550,000
PHYT.WS
857
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
$508 ﹤0.01% 508,130
SEDA.WS
858
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$488 ﹤0.01% 488,030
XFINW
859
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$375 ﹤0.01% 375,000
SKGRW
860
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$300 ﹤0.01% 300,000 -96,700 -24% -$97
CITEW
861
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$200 ﹤0.01% 200,000 -100,000 -33% -$100
MCAAW
862
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$163 ﹤0.01% 163,476 -9,004 -5% -$9
RRAC.WS
863
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
$142 ﹤0.01% 141,666
ACVA icon
864
ACV Auctions
ACVA
$2.01B
-750,000 Closed -$13.7M
ALC icon
865
Alcon
ALC
$39.5B
-115,872 Closed -$10.3M
ALIT icon
866
Alight
ALIT
$2.05B
-675,000 Closed -$4.98M
AMH icon
867
American Homes 4 Rent
AMH
$13.3B
-115,000 Closed -$4.27M
ANVS icon
868
Annovis Bio
ANVS
$45M
-100,000 Closed -$576K
AON icon
869
Aon
AON
$79.1B
-28,569 Closed -$8.39M
APGE icon
870
Apogee Therapeutics
APGE
$2.17B
-50,000 Closed -$1.97M
AQN icon
871
Algonquin Power & Utilities
AQN
$4.45B
-5,300,000 Closed -$31.1M
ARQT icon
872
Arcutis Biotherapeutics
ARQT
$1.86B
-200,000 Closed -$1.86M
ATRC icon
873
AtriCure
ATRC
$1.84B
-150,000 Closed -$3.42M
AVDL
874
Avadel Pharmaceuticals
AVDL
$1.43B
-994,738 Closed -$14M
AVTR icon
875
Avantor
AVTR
$9.18B
-1,000,000 Closed -$21.2M