Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
-1.4%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$52.7B
AUM Growth
-$2.89B
Cap. Flow
-$673M
Cap. Flow %
-1.28%
Top 10 Hldgs %
23.4%
Holding
1,207
New
188
Increased
251
Reduced
417
Closed
127

Top Buys

1
DLTR icon
Dollar Tree
DLTR
$223M
2
SPGI icon
S&P Global
SPGI
$180M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$149M
4
SHEL icon
Shell
SHEL
$146M
5
BURL icon
Burlington
BURL
$145M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$270M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$223M
3
GE icon
GE Aerospace
GE
$192M
4
WTW icon
Willis Towers Watson
WTW
$172M
5
RTX icon
RTX Corp
RTX
$144M

Sector Composition

1 Technology 22.84%
2 Healthcare 15.89%
3 Financials 14.29%
4 Consumer Discretionary 10.62%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNDT icon
951
Conduent
CNDT
$447M
$520K ﹤0.01%
100,824
– –
SCRMW
952
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$516K ﹤0.01%
+833,333
New +$516K
CRHC.WS
953
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
$513K ﹤0.01%
666,666
– –
AMLX icon
954
Amylyx Pharmaceuticals
AMLX
$910M
$478K ﹤0.01%
+37,200
New +$478K
CRIS icon
955
Curis
CRIS
$21M
$476K ﹤0.01%
10,000
– –
PDYNW icon
956
Palladyne AI Corp Warrants
PDYNW
$4.21M
$462K ﹤0.01%
427,763
– –
DCRDW
957
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$455K ﹤0.01%
785,200
-114,800
-13% -$66.5K
PGSS.WS
958
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$450K ﹤0.01%
900,000
– –
EQRXW
959
DELISTED
EQRx, Inc. Warrant
EQRXW
$435K ﹤0.01%
500,000
– –
ACRO.WS
960
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
$425K ﹤0.01%
894,938
-5,062
-0.6% -$2.4K
DTIL icon
961
Precision BioSciences
DTIL
$59.8M
$416K ﹤0.01%
4,500
-5,500
-55% -$508K
LNZAW icon
962
LanzaTech Global, Inc. Warrant
LNZAW
$4.42M
$389K ﹤0.01%
675,000
– –
IMPX.WS
963
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
$388K ﹤0.01%
491,050
-181,950
-27% -$144K
OLMA icon
964
Olema Pharmaceuticals
OLMA
$570M
$378K ﹤0.01%
+88,797
New +$378K
MIT.WS
965
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$373K ﹤0.01%
1,131,693
– –
BMAC.WS
966
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$365K ﹤0.01%
1,350,000
– –
MTAL.WS
967
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$356K ﹤0.01%
395,600
-354,400
-47% -$319K
PHYT.WS
968
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
$354K ﹤0.01%
787,500
– –
JUN.WS
969
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$353K ﹤0.01%
+867,089
New +$353K
CIIGW
970
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$350K ﹤0.01%
897,838
-2,162
-0.2% -$843
TRTL.WS
971
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$340K ﹤0.01%
675,000
– –
GFGDR
972
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$337K ﹤0.01%
+1,980,000
New +$337K
SLND.WS icon
973
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$330K ﹤0.01%
+900,000
New +$330K
RCFA.WS
974
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$324K ﹤0.01%
+900,000
New +$324K
ZTAQW
975
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$317K ﹤0.01%
712,267
-25,233
-3% -$11.2K
37 38
39
40 41