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
$66.1B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$150M
3
+$129M
4
COP icon
ConocoPhillips
COP
+$99.9M
5
RVMD icon
Revolution Medicines
RVMD
+$95.9M

Top Sells

1
+$262M
2
+$229M
3
+$174M
4
PG icon
Procter & Gamble
PG
+$142M
5
ETNB
89bio
ETNB
+$134M

Sector Composition

1 Technology 29.25%
2 Healthcare 15.27%
3 Financials 12.07%
4 Communication Services 9.26%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
876
DELISTED
Veris Residential
VRE
$234K ﹤0.01%
15,701
DYORW
877
Insight Digital Partners II Warrants
DYORW
$223K ﹤0.01%
+675,000
TDWDR
878
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$206K ﹤0.01%
+1,257,268
BGLWW
879
Blue Gold Ltd Warrant
BGLWW
$1.73M
$204K ﹤0.01%
483,499
-391,501
KLXE icon
880
KLX Energy Services
KLXE
$61.5M
$189K ﹤0.01%
+100,000
LBRT icon
881
Liberty Energy
LBRT
$5.1B
$185K ﹤0.01%
10,000
-20,000
LATAW
882
Galata Acquisition Corp II Warrant
LATAW
$2.3M
$180K ﹤0.01%
+450,000
EVAC.WS
883
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$152K ﹤0.01%
433,334
-22,433
KRSP.WS
884
Rice Acquisition Corp Warrants
KRSP.WS
$147K ﹤0.01%
+183,333
ENSC icon
885
Ensysce Biosciences
ENSC
$3.84M
$138K ﹤0.01%
149,711
+75,000
KOS icon
886
Kosmos Energy
KOS
$1.76B
$136K ﹤0.01%
150,000
TLNCW
887
Talon Capital Corp Warrants
TLNCW
$4.98M
$133K ﹤0.01%
+225,000
BLZRW
888
Trailblazer Acquisition Corp Warrant
BLZRW
$127K ﹤0.01%
+264,449
APLT
889
DELISTED
Applied Therapeutics
APLT
$121K ﹤0.01%
1,211,629
-1,000,000
CMTL icon
890
Comtech Telecommunications
CMTL
$172M
$97.9K ﹤0.01%
18,499
NUVB.WS
891
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$88K ﹤0.01%
266,666
MBVIW
892
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$82.2K ﹤0.01%
+222,222
BDCIW
893
BTC Development Corp Warrant
BDCIW
$56.7K ﹤0.01%
+83,333
BAERW icon
894
Bridger Aerospace Warrant
BAERW
$21.1M
$36.6K ﹤0.01%
183,333
ZEOWW
895
Zeo Energy Corp Warrants
ZEOWW
$216K
$27.1K ﹤0.01%
760,000
BDMDW
896
Baird Medical Investment Holdings Warrant
BDMDW
$523K
$22.5K ﹤0.01%
375,000
CLSKW
897
CleanSpark Inc Warrant
CLSKW
$378K
$19.2K ﹤0.01%
51,718
-98,282
ASBPW
898
Aspire Biopharma Warrant
ASBPW
$345K
$17.3K ﹤0.01%
1,050,000
PDYNW icon
899
Palladyne AI Corp Warrants
PDYNW
$982K
$15.3K ﹤0.01%
250,000
BRLSW icon
900
Borealis Foods Inc Warrant
BRLSW
$1.01M
$11.8K ﹤0.01%
235,753
34 35
36
37 38