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
TPBAW
951
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$383K ﹤0.01%
+525,000
New +$383K
PICC.WS
952
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
$382K ﹤0.01%
400,000
– –
NVSAW
953
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$377K ﹤0.01%
500,116
– –
SDACW
954
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$369K ﹤0.01%
625,000
– –
AEACW
955
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$351K ﹤0.01%
650,000
– –
ICNC.WS
956
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$348K ﹤0.01%
+600,000
New +$348K
LNZAW icon
957
LanzaTech Global, Inc. Warrant
LNZAW
$4.35M
$344K ﹤0.01%
675,000
+450,000
+200% +$229K
SCOBW
958
DELISTED
ScION Tech Growth II Warrants
SCOBW
$341K ﹤0.01%
567,947
– –
SCOAW
959
DELISTED
ScION Tech Growth I Warrant
SCOAW
$339K ﹤0.01%
566,666
– –
OPALW
960
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$334K ﹤0.01%
200,000
-250,000
-56% -$418K
CORZW
961
DELISTED
Core Scientific, Inc. Warrant
CORZW
$331K ﹤0.01%
100,000
-337,500
-77% -$1.12M
CHAA.WS
962
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
$329K ﹤0.01%
566,666
– –
FACA.WS
963
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
$325K ﹤0.01%
278,892
– –
WPCA.WS
964
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
$318K ﹤0.01%
321,666
– –
PNC icon
965
PNC Financial Services
PNC
$81.7B
$314K ﹤0.01%
1,568
-168,200
-99% -$33.7M
APSG.WS
966
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$301K ﹤0.01%
235,200
-350,000
-60% -$448K
FOXO.WS
967
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
$296K ﹤0.01%
600,000
– –
CSTA.WS
968
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
$273K ﹤0.01%
433,333
– –
NXU.WS
969
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$271K ﹤0.01%
216,667
-91,666
-30% -$115K
AUS.WS
970
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
$263K ﹤0.01%
250,000
– –
APGB.WS
971
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$261K ﹤0.01%
275,000
– –
VRT icon
972
Vertiv
VRT
$48.7B
$256K ﹤0.01%
10,253
-555,000
-98% -$13.9M
UHGWW
973
United Homes Group, Inc. Warrant
UHGWW
$102M
$254K ﹤0.01%
425,000
– –
LEAP.WS
974
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$254K ﹤0.01%
196,621
– –
RIGL icon
975
Rigel Pharmaceuticals
RIGL
$697M
$252K ﹤0.01%
+95,000
New +$252K
37 38
39
40 41