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
CCXIW
926
Churchill Capital Corp XI Warrants
CCXIW
$4.14M
$169K ﹤0.01%
+225,000
DYORW
927
Insight Digital Partners II Warrants
DYORW
$164K ﹤0.01%
586,197
-88,803
LFACW
928
Leapfrog Acquisition Corp Warrants
LFACW
$163K ﹤0.01%
+562,367
VACI.WS
929
Viking Acquisition Corp I Warrants
VACI.WS
$145K ﹤0.01%
492,884
-106,770
MLAAW
930
Mountain Lake Acquisition Corp II Warrants
MLAAW
$3.81M
$137K ﹤0.01%
+1,050,000
ADACW
931
American Drive Acquisition Co Warrant
ADACW
$113K ﹤0.01%
+377,778
TLNCW
932
Talon Capital Corp Warrants
TLNCW
$113K ﹤0.01%
225,000
KRSP.WS
933
Rice Acquisition Corp Warrants
KRSP.WS
$102K ﹤0.01%
127,935
-55,398
EVAC.WS
934
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$95K ﹤0.01%
316,667
-116,667
LPCVW
935
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$94.7K ﹤0.01%
+411,866
BGLWW
936
Blue Gold Ltd Warrant
BGLWW
$90K ﹤0.01%
450,003
-33,496
LATAW
937
Galata Acquisition Corp II Warrant
LATAW
$89.6K ﹤0.01%
298,650
-151,350
ENSC icon
938
Ensysce Biosciences
ENSC
$3.73M
$80.6K ﹤0.01%
149,711
BLZRW
939
Trailblazer Acquisition Corp Warrant
BLZRW
$76.5K ﹤0.01%
192,883
-71,566
MBVIW
940
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.6M
$75.4K ﹤0.01%
218,561
-3,661
ITHAW
941
ITHAX Acquisition Corp III Warrants
ITHAW
$72K ﹤0.01%
+300,000
CMTL icon
942
Comtech Telecommunications
CMTL
$140M
$61.4K ﹤0.01%
18,499
BLRKW
943
Bluerock Acquisition Corp Warrants
BLRKW
$49.5K ﹤0.01%
+150,000
ZEOWW
944
Zeo Energy Corp Warrants
ZEOWW
$233K
$31.2K ﹤0.01%
760,000
BDMDW
945
Baird Medical Investment Holdings Warrant
BDMDW
$30K ﹤0.01%
375,000
MESHW
946
Meshflow Acquisition Corp Warrants
MESHW
$3.33M
$28.9K ﹤0.01%
+111,110
BRLSW icon
947
Borealis Foods Inc Warrant
BRLSW
$18.3K ﹤0.01%
235,753
PDYNW icon
948
Palladyne AI Corp Warrants
PDYNW
$824K
$17.9K ﹤0.01%
250,000
ASBPW
949
Aspire Biopharma Warrant
ASBPW
$541K
$17.4K ﹤0.01%
1,050,000
CLSKW
950
CleanSpark Inc Warrant
CLSKW
$315K
$12.7K ﹤0.01%
51,718
36 37
38
39 40