Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
+9.82%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.6B
AUM Growth
+$2.78B
Cap. Flow
+$292M
Cap. Flow %
0.65%
Top 10 Hldgs %
21.42%
Holding
1,096
New
123
Increased
256
Reduced
361
Closed
182

Top Buys

1
HON icon
Honeywell
HON
$255M
2
JCI icon
Johnson Controls International
JCI
$222M
3
DOV icon
Dover
DOV
$187M
4
LULU icon
lululemon athletica
LULU
$184M
5
RSG icon
Republic Services
RSG
$147M

Top Sells

1
SIVB
SVB Financial Group
SIVB
$172M
2
GE icon
GE Aerospace
GE
$120M
3
ATVI
Activision Blizzard Inc.
ATVI
$115M
4
FTV icon
Fortive
FTV
$115M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$95.2M

Sector Composition

1 Technology 23.96%
2 Healthcare 17.3%
3 Financials 12.88%
4 Industrials 9.86%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHGWW
876
United Homes Group, Inc. Warrant
UHGWW
$114M
$56.7K ﹤0.01%
200,000
-100,000
-33% -$28.4K
SVNAW
877
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$55.9K ﹤0.01%
400,000
– –
TRTL.WS
878
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
$55.1K ﹤0.01%
550,000
– –
SLAMW
879
DELISTED
Slam Corp. warrant
SLAMW
$47.5K ﹤0.01%
206,666
– –
LVROW icon
880
Lavoro Limited Warrant
LVROW
$306K
$47.5K ﹤0.01%
+75,000
New +$47.5K
PDYNW icon
881
Palladyne AI Corp Warrants
PDYNW
$4.21M
$47K ﹤0.01%
427,763
– –
ZEOWW
882
Zeo Energy Corporation Warrants
ZEOWW
$253K
$47K ﹤0.01%
810,000
– –
LVWR.WS icon
883
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.9M
$46.5K ﹤0.01%
193,700
– –
GEEXW
884
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$45.8K ﹤0.01%
675,000
– –
ADEX.WS
885
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$44.9K ﹤0.01%
561,080
– –
ASBPW
886
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$43.9K ﹤0.01%
1,050,000
– –
CSTA.WS
887
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$41.2K ﹤0.01%
433,333
– –
SLGCW
888
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$37.5K ﹤0.01%
125,021
– –
ABLLW
889
DELISTED
Abacus Life Warrant
ABLLW
$36.5K ﹤0.01%
280,679
– –
AIRJW
890
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$36K ﹤0.01%
300,000
– –
BPACW
891
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$32K ﹤0.01%
900,000
– –
NUVB.WS icon
892
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
$71.3M
$32K ﹤0.01%
266,666
– –
SGIIW
893
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$30.1K ﹤0.01%
500,000
– –
CHEAW
894
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$27.5K ﹤0.01%
450,000
– –
TOACW
895
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$27.4K ﹤0.01%
389,800
– –
EACPW
896
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$26.3K ﹤0.01%
873,388
– –
MCAAW
897
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$26K ﹤0.01%
400,000
– –
NKGNW
898
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$25.5K ﹤0.01%
181,900
– –
BLUA.WS
899
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$25K ﹤0.01%
666,666
– –
BRD.WS
900
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$25K ﹤0.01%
625,000
– –
34 35
36
37 38