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
CND.WS
926
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$516K ﹤0.01%
+191,846
New +$516K
PGSS.WS
927
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$505K ﹤0.01%
+900,000
New +$505K
NUVB.WS icon
928
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
$68M
$504K ﹤0.01%
266,666
– –
SBEAW
929
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$497K ﹤0.01%
354,695
-228,638
-39% -$320K
TPGY
930
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$493K ﹤0.01%
+50,300
New +$493K
SKYAW
931
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$492K ﹤0.01%
600,000
– –
TETCW
932
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$490K ﹤0.01%
700,000
– –
RCHGW
933
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$478K ﹤0.01%
974,485
-515
-0.1% -$253
GOGN.WS
934
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$451K ﹤0.01%
+980,000
New +$451K
ZEOWW
935
Zeo Energy Corporation Warrants
ZEOWW
$310K
$450K ﹤0.01%
+900,000
New +$450K
MTZ icon
936
MasTec
MTZ
$13.9B
$447K ﹤0.01%
+4,840
New +$447K
PHYT.WS
937
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$446K ﹤0.01%
+787,500
New +$446K
MTAL.WS
938
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$443K ﹤0.01%
750,000
– –
JUGGW
939
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$441K ﹤0.01%
450,000
– –
CMTL icon
940
Comtech Telecommunications
CMTL
$57.3M
$438K ﹤0.01%
18,499
– –
LMACW
941
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$438K ﹤0.01%
250,000
– –
EACPW
942
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$435K ﹤0.01%
873,388
– –
PDOT.WS
943
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$433K ﹤0.01%
510,000
-20,000
-4% -$17K
JCICW
944
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$432K ﹤0.01%
800,000
-50,000
-6% -$27K
SLGCW
945
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$418K ﹤0.01%
125,021
– –
EVR icon
946
Evercore
EVR
$12B
$408K ﹤0.01%
3,000
-13,363
-82% -$1.82M
BLUA.WS
947
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$403K ﹤0.01%
666,666
– –
ADEX.WS
948
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
$402K ﹤0.01%
600,000
-300,000
-33% -$201K
ACQRW
949
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$402K ﹤0.01%
451,540
– –
LCAAW
950
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$395K ﹤0.01%
500,000
– –
36 37
38
39 40