Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
This Quarter Return
+10.77%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$55.5B
AUM Growth
+$55.5B
Cap. Flow
+$535M
Cap. Flow %
0.96%
Top 10 Hldgs %
23.64%
Holding
1,156
New
140
Increased
289
Reduced
382
Closed
138

Top Buys

1
GE icon
GE Aerospace
GE
$266M
2
DLTR icon
Dollar Tree
DLTR
$251M
3
BURL icon
Burlington
BURL
$211M
4
TSLA icon
Tesla
TSLA
$153M
5
CARR icon
Carrier Global
CARR
$139M

Top Sells

1
XEC
CIMAREX ENERGY CO
XEC
$625M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$189M
3
NOC icon
Northrop Grumman
NOC
$166M
4
JNJ icon
Johnson & Johnson
JNJ
$131M
5
GD icon
General Dynamics
GD
$126M

Sector Composition

1 Technology 23.75%
2 Healthcare 15.7%
3 Financials 13.31%
4 Consumer Discretionary 11.56%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDYNW icon
901
Palladyne AI Corp Warrants
PDYNW
$5.27M
$868K ﹤0.01%
427,763
-10,000
-2% -$20.3K
DCRDW
902
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$855K ﹤0.01%
+900,000
New +$855K
BRLSW icon
903
Borealis Foods Inc. Warrant
BRLSW
$793K ﹤0.01%
+1,300,000
New +$793K
RONI.WS
904
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$793K ﹤0.01%
528,906
-75,000
-12% -$112K
IMPX.WS
905
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$764K ﹤0.01%
673,000
-150,000
-18% -$170K
LOCC.WS
906
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$764K ﹤0.01%
+597,137
New +$764K
ACRO.WS
907
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$748K ﹤0.01%
900,000
+600,000
+200% +$499K
CIIGW
908
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$747K ﹤0.01%
+900,000
New +$747K
MIT.WS
909
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$747K ﹤0.01%
1,131,693
-218,307
-16% -$144K
HCIC
910
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$731K ﹤0.01%
75,000
-25,000
-25% -$244K
JBLU icon
911
JetBlue
JBLU
$1.95B
$726K ﹤0.01%
+50,984
New +$726K
LITTW
912
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$687K ﹤0.01%
799,500
– –
MOTV.WS
913
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$680K ﹤0.01%
666,666
– –
NINE icon
914
Nine Energy Service
NINE
$29.8M
$667K ﹤0.01%
666,930
-792,044
-54% -$792K
FPAC.WS
915
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
$663K ﹤0.01%
333,333
– –
BMAC.WS
916
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$649K ﹤0.01%
+1,350,000
New +$649K
TRTL.WS
917
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$614K ﹤0.01%
675,000
– –
MOG.A icon
918
Moog
MOG.A
$6.2B
$612K ﹤0.01%
7,553
– –
FAST icon
919
Fastenal
FAST
$57B
$607K ﹤0.01%
9,470
-243,509
-96% -$15.6M
DLCAW
920
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$593K ﹤0.01%
972,234
– –
KAIRW
921
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$562K ﹤0.01%
1,155,049
– –
CNDT icon
922
Conduent
CNDT
$439M
$538K ﹤0.01%
100,824
– –
EQRXW
923
DELISTED
EQRx, Inc. Warrant
EQRXW
$533K ﹤0.01%
500,000
– –
CRHC.WS
924
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
$533K ﹤0.01%
666,666
– –
AEAEW
925
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$522K ﹤0.01%
+900,000
New +$522K
35 36
37
38 39