Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $64.8B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.8B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$214M
3
+$204M
4
RBA icon
RB Global
RBA
+$183M
5
CVX icon
Chevron
CVX
+$131M

Top Sells

1
+$190M
2
+$187M
3
+$178M
4
BA icon
Boeing
BA
+$168M
5
DVN icon
Devon Energy
DVN
+$155M

Sector Composition

1 Technology 27.3%
2 Healthcare 15.46%
3 Financials 12.43%
4 Industrials 9.23%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEPN
876
Septerna Inc
SEPN
$1.4B
$577K ﹤0.01%
+24,000
PDYN icon
877
Palladyne AI
PDYN
$325M
$506K ﹤0.01%
83,333
BBCQW
878
Bleichroeder Acquisition Corp II Warrants
BBCQW
$499K ﹤0.01%
+524,442
CG icon
879
Carlyle Group
CG
$15.7B
$479K ﹤0.01%
+9,901
FDS icon
880
Factset
FDS
$9.31B
$456K ﹤0.01%
2,100
-21,700
LZM.WS icon
881
Lifezone Metals Ltd Warrants
LZM.WS
$43.5M
$433K ﹤0.01%
865,816
+143,814
SAAQW
882
Space Asset Acquisition Corp Warrants
SAAQW
$6.18M
$420K ﹤0.01%
+600,000
KOS icon
883
Kosmos Energy
KOS
$1.67B
$417K ﹤0.01%
150,000
MEVOW
884
M Evo Global Acquisition Corp II Warrants
MEVOW
$413K ﹤0.01%
+1,215,000
IEAGR
885
Infinite Eagle Acquisition Corp Rights
IEAGR
$405K ﹤0.01%
+2,250,000
RF icon
886
Regions Financial
RF
$24.4B
$376K ﹤0.01%
+14,400
CRANR
887
Crane Harbor Acquisition Corp II Rights
CRANR
$374K ﹤0.01%
+2,078,421
KRAQW
888
KRAKacquisition Corp Warrants
KRAQW
$4.4M
$368K ﹤0.01%
+614,150
PUMP icon
889
ProPetro Holding
PUMP
$1.81B
$360K ﹤0.01%
25,000
-25,000
IMA
890
ImageneBio Inc
IMA
$63.7M
$333K ﹤0.01%
66,666
HCICR
891
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$331K ﹤0.01%
+1,890,000
SVIVW
892
Spring Valley Acquisition Corp IV Warrants
SVIVW
$329K ﹤0.01%
+450,000
WLTH
893
Wealthfront Corp
WLTH
$1.47B
$309K ﹤0.01%
33,400
-858,200
AACIW
894
Armada Acquisition Corp III Warrant
AACIW
$4.09M
$304K ﹤0.01%
+1,012,500
AEAQW
895
Activate Energy Acquisition Corp Warrant
AEAQW
$4.37M
$297K ﹤0.01%
+900,000
VRE
896
DELISTED
Veris Residential
VRE
$296K ﹤0.01%
15,701
OPAL icon
897
OPAL Fuels
OPAL
$63.8M
$290K ﹤0.01%
115,000
ALOVW
898
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$263K ﹤0.01%
+583,333
KLXE icon
899
KLX Energy Services
KLXE
$57.3M
$260K ﹤0.01%
100,000
APXTW
900
Apex Treasury Corp Warrants
APXTW
$4.74M
$252K ﹤0.01%
1,050,000
-75,000
34 35
36
37 38