Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
+9.26%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$49B
AUM Growth
+$3.11B
Cap. Flow
+$218M
Cap. Flow %
0.45%
Top 10 Hldgs %
21.37%
Holding
1,105
New
303
Increased
294
Reduced
324
Closed
153

Top Buys

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$325M
2
COP icon
ConocoPhillips
COP
$219M
3
FTV icon
Fortive
FTV
$205M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$203M
5
DVN icon
Devon Energy
DVN
$185M

Top Sells

1
RPRX icon
Royalty Pharma
RPRX
$612M
2
XOM icon
Exxon Mobil
XOM
$353M
3
BURL icon
Burlington
BURL
$266M
4
DOV icon
Dover
DOV
$185M
5
CXO
CONCHO RESOURCES INC.
CXO
$175M

Sector Composition

1 Technology 20.68%
2 Healthcare 17.99%
3 Financials 14.04%
4 Consumer Discretionary 11.97%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STR
901
DELISTED
Sitio Royalties
STR
$674K ﹤0.01%
+37,500
New +$674K
CNDT icon
902
Conduent
CNDT
$447M
$671K ﹤0.01%
100,824
-12,114
-11% -$80.6K
MOG.A icon
903
Moog
MOG.A
$6.17B
$628K ﹤0.01%
7,553
– –
KAIRW
904
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$624K ﹤0.01%
+1,155,049
New +$624K
LEAP.WS
905
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$590K ﹤0.01%
+196,621
New +$590K
MOTV.WS
906
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$587K ﹤0.01%
+666,666
New +$587K
DLCAW
907
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$584K ﹤0.01%
+972,234
New +$584K
AAC.WS
908
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$578K ﹤0.01%
+660,000
New +$578K
SONDW icon
909
Sonder Holdings Inc. Warrants
SONDW
$159K
$564K ﹤0.01%
+400,000
New +$564K
L icon
910
Loews
L
$20B
$523K ﹤0.01%
+10,200
New +$523K
SCOAW
911
DELISTED
ScION Tech Growth I Warrant
SCOAW
$521K ﹤0.01%
+566,666
New +$521K
VTIQW
912
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$486K ﹤0.01%
+340,000
New +$486K
EMBKW
913
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$483K ﹤0.01%
+416,666
New +$483K
CMTL icon
914
Comtech Telecommunications
CMTL
$65.3M
$460K ﹤0.01%
18,499
– –
JCICW
915
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$451K ﹤0.01%
+850,000
New +$451K
ADEX.WS
916
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
$450K ﹤0.01%
+900,000
New +$450K
EACPW
917
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$450K ﹤0.01%
+900,000
New +$450K
AEACW
918
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$448K ﹤0.01%
+700,000
New +$448K
CYXTW
919
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$448K ﹤0.01%
298,600
-176,400
-37% -$265K
LHC.WS
920
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$437K ﹤0.01%
+583,333
New +$437K
AJAX.WS
921
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$423K ﹤0.01%
250,000
– –
BLUA.WS
922
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$420K ﹤0.01%
+666,666
New +$420K
PBCT
923
DELISTED
People's United Financial Inc
PBCT
$402K ﹤0.01%
+22,473
New +$402K
CSTA.WS
924
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
$373K ﹤0.01%
+583,333
New +$373K
FPAC.WS
925
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$367K ﹤0.01%
+333,333
New +$367K
35 36
37
38 39