Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.05%
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
KIDZW
901
Classover Holdings Warrants
KIDZW
$210K
$2.12K ﹤0.01%
176,533
LANV.WS icon
902
Lanvin Group Holdings Warrants
LANV.WS
$1.44M
$854 ﹤0.01%
64,733
ETHMW
903
Dynamix Corp Warrant
ETHMW
$6.14M
– –
-125,000
NUAI
904
New Era Energy & Digital Inc
NUAI
$239M
– –
-200,000
AARD
905
Aardvark Therapeutics
AARD
$131M
– –
-350,000
AHL
906
DELISTED
Aspen Insurance
AHL
– –
-112,500
ASIC
907
Ategrity Specialty Insurance
ASIC
$957M
– –
-150,000
RAL
908
Ralliant Corp
RAL
$4.92B
– –
-19,151
FLY
909
Firefly Aerospace
FLY
$3.22B
– –
-169,879
HVMCU
910
Highview Merger Corp Units
HVMCU
$211M
– –
-1,800,000
MBVIU
911
M3-Brigade Acquisition VI Corp Units
MBVIU
$304M
– –
-1,000,000
TLNCU
912
Talon Capital Corp Units
TLNCU
– –
-2,025,000
BLZRU
913
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-1,200,000
LBRX
914
LB Pharmaceuticals
LBRX
$611M
– –
-200,000
LGN
915
Legence Corp
LGN
$2.96B
– –
-1,047,148
OTGAU
916
OTG Acquisition Corp I Unit
OTGAU
$211M
– –
-1,800,000
WBI
917
WaterBridge Infrastructure LLC
WBI
$1.09B
– –
-669,663
LATAU
918
Galata Acquisition Corp. II Units
LATAU
– –
-1,350,000
BCSS.U
919
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-3,000,000
BDCIU
920
BTC Development Corp Unit
BDCIU
$231M
– –
-1,000,000
AAOI icon
921
Applied Optoelectronics
AAOI
$7.72B
– –
-300,000
AAP icon
922
Advance Auto Parts
AAP
$3.03B
– –
-28,380
ABEO icon
923
Abeona Therapeutics
ABEO
$276M
– –
-3,047,985
ACHC icon
924
Acadia Healthcare
ACHC
$2.25B
– –
-538,087
ACVA icon
925
ACV Auctions
ACVA
$865M
– –
-1,500,000
35 36
37
38 39