Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
This Quarter Return
+8.86%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$51.1B
AUM Growth
+$51.1B
Cap. Flow
-$1.17B
Cap. Flow %
-2.29%
Top 10 Hldgs %
22.51%
Holding
1,173
New
222
Increased
230
Reduced
440
Closed
163

Top Buys

1
XEC
CIMAREX ENERGY CO
XEC
$203M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$183M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$148M
4
TXT icon
Textron
TXT
$141M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$127M

Top Sells

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$325M
2
EOG icon
EOG Resources
EOG
$259M
3
HON icon
Honeywell
HON
$182M
4
MRK icon
Merck
MRK
$144M
5
KSS icon
Kohl's
KSS
$137M

Sector Composition

1 Technology 21.78%
2 Healthcare 16.63%
3 Financials 14.73%
4 Consumer Discretionary 11.4%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCRC
901
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$1.04M ﹤0.01%
+100,000
New +$1.04M
OXY.WS icon
902
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
$1.02M ﹤0.01%
73,493
– –
IVAN.WS
903
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$1.01M ﹤0.01%
550,000
-50,000
-8% -$92K
SRNGW
904
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$957K ﹤0.01%
+290,000
New +$957K
GRNAW
905
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$927K ﹤0.01%
858,334
-66,666
-7% -$72K
CDP icon
906
COPT Defense Properties
CDP
$3.28B
$919K ﹤0.01%
32,838
-25,000
-43% -$700K
FIVN icon
907
FIVE9
FIVN
$2.02B
$917K ﹤0.01%
5,000
-10,000
-67% -$1.83M
KAIRW
908
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$912K ﹤0.01%
1,155,049
– –
DSGN icon
909
Design Therapeutics
DSGN
$331M
$897K ﹤0.01%
45,112
-154,888
-77% -$3.08M
DLCAW
910
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$885K ﹤0.01%
972,234
– –
ABLLW
911
DELISTED
Abacus Life Warrant
ABLLW
$872K ﹤0.01%
830,679
-369,321
-31% -$388K
RCHGW
912
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$800K ﹤0.01%
975,000
– –
CRHC.WS
913
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$780K ﹤0.01%
666,666
– –
SPRQ.WS
914
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$780K ﹤0.01%
433,300
-714,700
-62% -$1.29M
CNDT icon
915
Conduent
CNDT
$431M
$756K ﹤0.01%
100,824
– –
OPALW
916
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$754K ﹤0.01%
+450,000
New +$754K
LRMR icon
917
Larimar Therapeutics
LRMR
$323M
$753K ﹤0.01%
+76,680
New +$753K
TETCW
918
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$700K ﹤0.01%
+700,000
New +$700K
CCV.WS
919
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$695K ﹤0.01%
337,500
-450,000
-57% -$927K
NUVB.WS icon
920
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
$70.1M
$693K ﹤0.01%
266,666
– –
JCICW
921
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$689K ﹤0.01%
850,000
– –
PDAC.WS
922
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$678K ﹤0.01%
250,000
-432,181
-63% -$1.17M
PDYNW icon
923
Palladyne AI Corp Warrants
PDYNW
$4.97M
$677K ﹤0.01%
550,000
– –
AAC.WS
924
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
$675K ﹤0.01%
540,000
-120,000
-18% -$150K
BLUA.WS
925
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$640K ﹤0.01%
666,666
– –
35 36
37
38 39