Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
+9.26%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$49B
AUM Growth
+$3.11B
Cap. Flow
+$218M
Cap. Flow %
0.45%
Top 10 Hldgs %
21.37%
Holding
1,105
New
303
Increased
294
Reduced
324
Closed
153

Top Buys

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$325M
2
COP icon
ConocoPhillips
COP
$219M
3
FTV icon
Fortive
FTV
$205M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$203M
5
DVN icon
Devon Energy
DVN
$185M

Top Sells

1
RPRX icon
Royalty Pharma
RPRX
$612M
2
XOM icon
Exxon Mobil
XOM
$353M
3
BURL icon
Burlington
BURL
$266M
4
DOV icon
Dover
DOV
$185M
5
CXO
CONCHO RESOURCES INC.
CXO
$175M

Sector Composition

1 Technology 20.68%
2 Healthcare 17.99%
3 Financials 14.04%
4 Consumer Discretionary 11.97%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCV.WS
876
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$1.02M ﹤0.01%
+787,500
New +$1.02M
ABLLW
877
DELISTED
Abacus Life Warrant
ABLLW
$972K ﹤0.01%
1,200,000
-175,000
-13% -$142K
QELLW
878
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$960K ﹤0.01%
557,867
-275,466
-33% -$474K
CZOO
879
DELISTED
Cazoo Group Ltd
CZOO
$933K ﹤0.01%
45
-480
-91% -$9.95M
EQT icon
880
EQT Corp
EQT
$32.2B
$929K ﹤0.01%
50,000
-1,300,000
-96% -$24.2M
SWBK.WS
881
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$893K ﹤0.01%
+450,000
New +$893K
OXY.WS icon
882
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$875K ﹤0.01%
73,493
– –
CUB
883
DELISTED
Cubic Corporation
CUB
$863K ﹤0.01%
11,570
-2,466
-18% -$184K
MIT.WS
884
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$850K ﹤0.01%
+1,350,000
New +$850K
METC icon
885
Ramaco Resources Class A
METC
$1.86B
$846K ﹤0.01%
+206,718
New +$846K
NVTSW
886
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$839K ﹤0.01%
+586,700
New +$839K
IVAN.WS
887
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$810K ﹤0.01%
+600,000
New +$810K
ARNC
888
DELISTED
Arconic Corporation
ARNC
$807K ﹤0.01%
31,789
-5,711
-15% -$145K
GRNAW
889
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$805K ﹤0.01%
+925,000
New +$805K
CRHC.WS
890
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$800K ﹤0.01%
+666,666
New +$800K
MUDSW
891
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$780K ﹤0.01%
+1,237,500
New +$780K
SVSVW
892
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$767K ﹤0.01%
+644,284
New +$767K
LMACW
893
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$755K ﹤0.01%
+250,000
New +$755K
RCHGW
894
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$753K ﹤0.01%
975,000
– –
HZAC.WS
895
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$733K ﹤0.01%
+666,666
New +$733K
HCICW
896
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$729K ﹤0.01%
+675,000
New +$729K
GMBTW
897
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$713K ﹤0.01%
+666,666
New +$713K
NUVB.WS icon
898
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
$64.6M
$712K ﹤0.01%
+266,666
New +$712K
NSTB.WS
899
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$712K ﹤0.01%
+520,000
New +$712K
JKHY icon
900
Jack Henry & Associates
JKHY
$11.8B
$693K ﹤0.01%
4,570
-425
-9% -$64.4K
34 35
36
37 38