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
BAERW icon
951
Bridger Aerospace Warrant
BAERW
$13.7M
$11.1K ﹤0.01%
28,551
-154,782
KIDZW
952
KIDZ AI Inc. Warrants
KIDZW
$228K
$2.91K ﹤0.01%
176,533
LANV.WS icon
953
Lanvin Group Holdings Warrants
LANV.WS
$712 ﹤0.01%
64,733
BLRKU
954
Bluerock Acquisition Corp Unit
BLRKU
– –
-450,000
ITHAU
955
ITHAX Acquisition Corp III Units
ITHAU
– –
-600,000
TWLVU
956
Twelve Seas Investment Company III Units
TWLVU
– –
-1,350,000
CRANU
957
Crane Harbor Acquisition Corp II Units
CRANU
– –
-2,700,000
ADACU
958
American Drive Acquisition Co Units
ADACU
– –
-1,250,000
CCXIU
959
Churchill Capital Corp XI Units
CCXIU
– –
-2,700,000
LPCVU
960
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
– –
-1,250,000
MDLN
961
Medline Inc
MDLN
$28.4B
– –
-51,000
VHCPU
962
Vine Hill Capital Investment Corp II Units
VHCPU
$177M
– –
-1,575,000
CR icon
963
Crane Co
CR
$10.9B
– –
-251,000
CSTM icon
964
Constellium
CSTM
$4.61B
– –
-300,000
CUBE icon
965
CubeSmart
CUBE
$9.13B
– –
-530,000
CXT icon
966
Crane NXT
CXT
$2.08B
– –
-459,396
CYBR
967
DELISTED
CyberArk
CYBR
– –
-156,078
FYBR
968
DELISTED
Frontier Communications
FYBR
– –
-342,886
GEHC icon
969
GE HealthCare
GEHC
$29.4B
– –
-64,867
GEO icon
970
The GEO Group
GEO
$3.38B
– –
-1,000,000
GLNG icon
971
Golar LNG
GLNG
$5.16B
– –
-500,000
GTES icon
972
Gates Industrial
GTES
$6.51B
– –
-1,365,000
HIW icon
973
Highwoods Properties
HIW
$3.07B
– –
-109,454
SIGI icon
974
Selective Insurance
SIGI
$5.3B
– –
-280,000
SKWD icon
975
Skyward Specialty Insurance
SKWD
$1.86B
– –
-248,708
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