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
$64.8B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$214M
3
+$204M
4
RBA icon
RB Global
RBA
+$183M
5
CVX icon
Chevron
CVX
+$131M

Top Sells

1
+$190M
2
+$187M
3
+$178M
4
BA icon
Boeing
BA
+$168M
5
DVN icon
Devon Energy
DVN
+$155M

Sector Composition

1 Technology 27.3%
2 Healthcare 15.46%
3 Financials 12.43%
4 Industrials 9.23%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBXE.WS
901
SilverBox Corp V Warrants
SBXE.WS
$247K ﹤0.01%
+582,933
OIMAW
902
OneIM Acquisition Corp Warrant
OIMAW
$244K ﹤0.01%
+375,000
HCACR
903
Hall Chadwick Acquisition Corp Rights
HCACR
$235K ﹤0.01%
+980,000
KBONW
904
Karbon Capital Partners Corp Warrant
KBONW
$5.87M
$231K ﹤0.01%
+450,000
SAC.WS
905
Safeguard Acquisition Corp Warrants
SAC.WS
$227K ﹤0.01%
+568,457
HVMCW
906
Highview Merger Corp Warrants
HVMCW
$3.56M
$225K ﹤0.01%
900,000
OTGAW
907
OTG Acquisition Corp I Warrants
OTGAW
$225K ﹤0.01%
900,000
ACAD icon
908
Acadia Pharmaceuticals
ACAD
$3.69B
$223K ﹤0.01%
10,000
+844
IGACR
909
Invest Green Acquisition Corp Rights
IGACR
$219K ﹤0.01%
1,150,000
-200,000
XCBEW
910
X3 Acquisition Corp Warrant
XCBEW
$216K ﹤0.01%
+900,000
GPACW
911
General Purpose Acquisition Corp Warrant
GPACW
$216K ﹤0.01%
+900,000
CMIIW
912
Columbus Circle Capital Corp II Warrant
CMIIW
$216K ﹤0.01%
+600,000
BCSS.WS
913
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$214K ﹤0.01%
345,407
-119,183
SORNW
914
Soren Acquisition Corp Warrant
SORNW
$211K ﹤0.01%
+660,000
VHCPW
915
Vine Hill Capital Investment Corp II Warrants
VHCPW
$210K ﹤0.01%
+525,000
IRAB.WS
916
Iris Acquisition Corp II Warrants
IRAB.WS
$208K ﹤0.01%
+675,000
ARCIW
917
Archimedes Tech SPAC Partners III Warrant
ARCIW
$201K ﹤0.01%
+375,000
LEGO.WS
918
Legato Merger Corp IV Warrants
LEGO.WS
$193K ﹤0.01%
+600,000
TDWDR
919
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$190K ﹤0.01%
1,000,000
-257,268
EVOXW
920
Evolution Global Acquisition Corp Warrants
EVOXW
$4M
$186K ﹤0.01%
465,000
-480,000
DSACW
921
Daedalus Special Acquisition Corp Warrant
DSACW
$185K ﹤0.01%
+450,000
MUZEW
922
Muzero Acquisition Corp Warrant
MUZEW
$181K ﹤0.01%
+787,500
FGIIW
923
FG Imperii Acquisition Corp Warrants
FGIIW
$180K ﹤0.01%
+900,000
DNMXW
924
Dynamix Corp III Warrants
DNMXW
$177K ﹤0.01%
590,625
-196,875
TWLVR
925
Twelve Seas Investment Co III Rights
TWLVR
$173K ﹤0.01%
+1,150,000
35 36
37
38 39