Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
+1.1%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$50.8B
AUM Growth
-$294M
Cap. Flow
-$386M
Cap. Flow %
-0.76%
Top 10 Hldgs %
22.21%
Holding
1,138
New
128
Increased
273
Reduced
442
Closed
122

Top Buys

1
PFE icon
Pfizer
PFE
$248M
2
TXT icon
Textron
TXT
$204M
3
AZN icon
AstraZeneca
AZN
$169M
4
XOM icon
Exxon Mobil
XOM
$128M
5
MRNA icon
Moderna
MRNA
$126M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$962M
2
DVN icon
Devon Energy
DVN
$252M
3
WORK
Slack Technologies, Inc.
WORK
$204M
4
PRAH
PRA Health Sciences, Inc.
PRAH
$170M
5
CARR icon
Carrier Global
CARR
$149M

Sector Composition

1 Technology 22.31%
2 Healthcare 15.98%
3 Financials 14.49%
4 Consumer Discretionary 11.52%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LITTW
926
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$734K ﹤0.01%
+799,500
New +$734K
NUVB.WS icon
927
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
$64.6M
$683K ﹤0.01%
266,666
– –
KAIRW
928
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$681K ﹤0.01%
1,155,049
– –
CNDT icon
929
Conduent
CNDT
$447M
$664K ﹤0.01%
100,824
– –
BOAC.WS
930
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$653K ﹤0.01%
646,875
-521,875
-45% -$527K
RCHGW
931
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$624K ﹤0.01%
975,000
– –
CRHC.WS
932
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
$603K ﹤0.01%
666,666
– –
FPAC.WS
933
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
$577K ﹤0.01%
333,333
– –
MOG.A icon
934
Moog
MOG.A
$6.17B
$576K ﹤0.01%
7,553
– –
JUGGW
935
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$536K ﹤0.01%
+450,000
New +$536K
IMPX.WS
936
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
$536K ﹤0.01%
823,000
-596,459
-42% -$388K
MTAL.WS
937
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$525K ﹤0.01%
+750,000
New +$525K
JCICW
938
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$519K ﹤0.01%
850,000
– –
EACPW
939
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$506K ﹤0.01%
873,388
-26,612
-3% -$15.4K
OPALW
940
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$493K ﹤0.01%
450,000
– –
APSG.WS
941
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$477K ﹤0.01%
585,200
-500,000
-46% -$408K
CMTL icon
942
Comtech Telecommunications
CMTL
$65.3M
$474K ﹤0.01%
18,499
– –
ACQRW
943
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$474K ﹤0.01%
451,540
– –
TETCW
944
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$469K ﹤0.01%
700,000
– –
ABLLW
945
DELISTED
Abacus Life Warrant
ABLLW
$468K ﹤0.01%
730,679
-100,000
-12% -$64.1K
SKYAW
946
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$450K ﹤0.01%
+600,000
New +$450K
ADEX.WS
947
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
$449K ﹤0.01%
900,000
– –
AEACW
948
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$442K ﹤0.01%
650,000
-50,000
-7% -$34K
SCOAW
949
DELISTED
ScION Tech Growth I Warrant
SCOAW
$437K ﹤0.01%
566,666
– –
BLUA.WS
950
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$433K ﹤0.01%
666,666
– –
36 37
38
39 40