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
SLGCW
951
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$431K ﹤0.01%
125,021
-124,979
-50% -$431K
PDOT.WS
952
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
$429K ﹤0.01%
530,000
-30,000
-5% -$24.3K
SDACW
953
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$425K ﹤0.01%
625,000
– –
AUS.WS
954
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$423K ﹤0.01%
250,000
– –
SBEAW
955
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$420K ﹤0.01%
583,333
– –
SCOBW
956
DELISTED
ScION Tech Growth II Warrants
SCOBW
$395K ﹤0.01%
567,947
– –
FOXO.WS
957
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$390K ﹤0.01%
600,000
– –
CHAA.WS
958
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$374K ﹤0.01%
566,666
– –
PACXW
959
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$367K ﹤0.01%
333,333
– –
LMACW
960
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$363K ﹤0.01%
250,000
– –
PICC.WS
961
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$352K ﹤0.01%
400,000
– –
LCAAW
962
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$350K ﹤0.01%
500,000
– –
NVSAW
963
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$350K ﹤0.01%
500,116
– –
PDYNW icon
964
Palladyne AI Corp Warrants
PDYNW
$4.21M
$341K ﹤0.01%
437,763
-112,237
-20% -$87.4K
WPCA.WS
965
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$338K ﹤0.01%
321,666
-78,333
-20% -$82.3K
NXU.WS
966
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$336K ﹤0.01%
308,333
-191,667
-38% -$209K
CSTA.WS
967
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$293K ﹤0.01%
433,333
-150,000
-26% -$101K
FACA.WS
968
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$293K ﹤0.01%
278,892
– –
FSSIW
969
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$281K ﹤0.01%
375,000
– –
ACRO.WS
970
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
$276K ﹤0.01%
+300,000
New +$276K
SLAMW
971
DELISTED
Slam Corp. warrant
SLAMW
$276K ﹤0.01%
306,666
-193,334
-39% -$174K
JWSM.WS
972
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$268K ﹤0.01%
233,334
-125,000
-35% -$144K
UHGWW
973
United Homes Group, Inc. Warrant
UHGWW
$109M
$266K ﹤0.01%
425,000
-125,000
-23% -$78.2K
LEAP.WS
974
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$265K ﹤0.01%
196,621
– –
ASZ.WS
975
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$263K ﹤0.01%
250,000
– –
37 38
39
40 41