Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
+11.85%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41.8B
AUM Growth
+$1.48B
Cap. Flow
-$1.33B
Cap. Flow %
-3.18%
Top 10 Hldgs %
19.13%
Holding
1,140
New
93
Increased
265
Reduced
373
Closed
167

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
+$183M
2
BA icon
Boeing
BA
+$129M
3
OXY icon
Occidental Petroleum
OXY
+$115M
4
ARGX icon
argenx
ARGX
+$109M
5
MET icon
MetLife
MET
+$100M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$349M
2
BURL icon
Burlington
BURL
+$236M
3
TXT icon
Textron
TXT
+$167M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$166M
5
HON icon
Honeywell
HON
+$153M

Sector Composition

1 Technology 22.51%
2 Healthcare 18.38%
3 Financials 16.36%
4 Industrials 8.15%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNZAW icon
876
LanzaTech Global, Inc. Warrant
LNZAW
$4.87M
$148K ﹤0.01%
617,500
– –
JCICW
877
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$137K ﹤0.01%
650,000
-100,000
-13% -$21K
KCGI.WS
878
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$136K ﹤0.01%
798,077
– –
EQRXW
879
DELISTED
EQRx, Inc. Warrant
EQRXW
$134K ﹤0.01%
500,000
– –
PNTM.WS
880
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$133K ﹤0.01%
1,667,860
– –
SEDA.WS
881
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
$122K ﹤0.01%
762,500
– –
JUN.WS
882
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
$116K ﹤0.01%
711,856
– –
TPBAW
883
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$115K ﹤0.01%
250,587
-221,027
-47% -$102K
TRTL.WS
884
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$110K ﹤0.01%
550,000
– –
ACRO.WS
885
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$107K ﹤0.01%
893,538
– –
LOCC.WS
886
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
$107K ﹤0.01%
594,537
– –
AEAEW
887
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$92.7K ﹤0.01%
900,000
– –
SKGRW
888
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$90K ﹤0.01%
900,000
– –
ASBPW
889
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$946K
$83.9K ﹤0.01%
1,050,000
– –
PLAOW
890
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$81K ﹤0.01%
900,000
– –
TGR.WS
891
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$81K ﹤0.01%
900,000
– –
ICNC.WS
892
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
$80.6K ﹤0.01%
600,000
– –
GFGDR
893
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$79.4K ﹤0.01%
1,980,000
– –
SPCMW
894
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$75K ﹤0.01%
750,000
– –
BLEUR
895
DELISTED
bleuacacia ltd Rights
BLEUR
$73.4K ﹤0.01%
733,333
– –
ZTAQW
896
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$72.6K ﹤0.01%
453,623
-7,600
-2% -$1.22K
CIIGW
897
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$71.8K ﹤0.01%
897,838
– –
AHRNW
898
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$70K ﹤0.01%
875,000
– –
RCFA.WS
899
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
$66.5K ﹤0.01%
900,000
– –
CITEW
900
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$60.2K ﹤0.01%
900,000
– –
34 35
36
37 38