Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
This Quarter Return
-1.44%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.3B
AUM Growth
+$40.3B
Cap. Flow
-$60.8M
Cap. Flow %
-0.15%
Top 10 Hldgs %
21.18%
Holding
1,160
New
85
Increased
252
Reduced
430
Closed
113

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$537M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$498M
3
TSLA icon
Tesla
TSLA
$479M
4
AVLR
Avalara, Inc.
AVLR
$153M
5
EOG icon
EOG Resources
EOG
$127M

Top Sells

1
RPRX icon
Royalty Pharma
RPRX
$343M
2
TXT icon
Textron
TXT
$175M
3
BURL icon
Burlington
BURL
$166M
4
XOM icon
Exxon Mobil
XOM
$118M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$111M

Sector Composition

1 Technology 23.31%
2 Healthcare 17.41%
3 Financials 15.7%
4 Consumer Discretionary 9.78%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDYNW icon
951
Palladyne AI Corp Warrants
PDYNW
$4.92M
$107K ﹤0.01%
427,763
– –
PRLHW
952
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$105K ﹤0.01%
750,000
– –
AHRNW
953
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$105K ﹤0.01%
875,000
– –
IVCAW
954
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$101K ﹤0.01%
+1,012,500
New +$101K
CIIGW
955
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$99K ﹤0.01%
897,838
– –
PNTM.WS
956
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$98K ﹤0.01%
1,667,860
– –
JUN.WS
957
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
$96K ﹤0.01%
711,856
-145,833
-17% -$19.7K
JUGGW
958
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$95K ﹤0.01%
450,000
– –
ACRO.WS
959
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
$89K ﹤0.01%
893,538
– –
RONI.WS
960
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$87K ﹤0.01%
272,015
-122,283
-31% -$39.1K
LNZAW icon
961
LanzaTech Global, Inc. Warrant
LNZAW
$4.19M
$86K ﹤0.01%
617,500
– –
NFNT.WS
962
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$86K ﹤0.01%
500,000
– –
BFAC.WS
963
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$83K ﹤0.01%
750,000
– –
SGIIW
964
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$75K ﹤0.01%
500,000
– –
FPAC.WS
965
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$75K ﹤0.01%
333,333
– –
BLEUR
966
DELISTED
bleuacacia ltd Rights
BLEUR
$73K ﹤0.01%
733,333
– –
UHGWW
967
United Homes Group, Inc. Warrant
UHGWW
$102M
$72K ﹤0.01%
300,000
– –
BPACW
968
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$72K ﹤0.01%
900,000
– –
ICNC.WS
969
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
$71K ﹤0.01%
600,000
– –
GFGDW
970
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$71K ﹤0.01%
990,000
– –
IVCBW
971
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$70K ﹤0.01%
1,000,000
– –
STET.WS
972
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$70K ﹤0.01%
875,000
– –
SKYAW
973
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$69K ﹤0.01%
600,000
– –
SEDA.WS
974
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$69K ﹤0.01%
762,500
– –
LVWR.WS icon
975
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$13.8M
$68K ﹤0.01%
+193,700
New +$68K
37 38
39
40 41