Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
This Quarter Return
+11.85%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41.8B
AUM Growth
+$41.8B
Cap. Flow
-$1.34B
Cap. Flow %
-3.2%
Top 10 Hldgs %
19.13%
Holding
1,140
New
93
Increased
264
Reduced
375
Closed
167

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
$183M
2
BA icon
Boeing
BA
$129M
3
OXY icon
Occidental Petroleum
OXY
$115M
4
ARGX icon
argenx
ARGX
$109M
5
MET icon
MetLife
MET
$100M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$349M
2
BURL icon
Burlington
BURL
$236M
3
TXT icon
Textron
TXT
$167M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$166M
5
HON icon
Honeywell
HON
$153M

Sector Composition

1 Technology 22.51%
2 Healthcare 18.38%
3 Financials 16.36%
4 Industrials 8.15%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOKM.WS
951
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$9.33K ﹤0.01%
66,666
– –
MSACW
952
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$7.9K ﹤0.01%
87,777
– –
TOACW
953
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$7.8K ﹤0.01%
389,800
– –
BLEUW
954
DELISTED
bleuacacia ltd Warrants
BLEUW
$6.66K ﹤0.01%
550,000
– –
FOXO.WS
955
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
$6.37K ﹤0.01%
236,638
– –
SGIIW
956
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$5K ﹤0.01%
500,000
– –
RMGCW
957
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$4K ﹤0.01%
133,333
– –
LDHAW
958
DELISTED
LDH Growth Corp I Warrant
LDHAW
$3.52K ﹤0.01%
160,000
– –
HERAW
959
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$3.44K ﹤0.01%
125,000
– –
DLCAW
960
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$3.4K ﹤0.01%
972,234
– –
ACQRW
961
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$2.75K ﹤0.01%
451,540
– –
SCOBW
962
DELISTED
ScION Tech Growth II Warrants
SCOBW
$2.05K ﹤0.01%
567,947
– –
AEACW
963
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1.93K ﹤0.01%
550,000
– –
VPCBW
964
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$1.83K ﹤0.01%
150,000
– –
FSRXW
965
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$893 ﹤0.01%
175,000
– –
NSTD.WS
966
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$578 ﹤0.01%
24,812
– –
CPARW
967
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$340 ﹤0.01%
200,000
– –
PACXW
968
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$167 ﹤0.01%
333,333
– –
LGACW
969
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$120 ﹤0.01%
20,000
– –
KAIRW
970
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$116 ﹤0.01%
1,155,049
– –
POWRW
971
DELISTED
Powered Brands Warrants
POWRW
$99 ﹤0.01%
330,000
– –
CND.WS
972
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-1,250,026
Closed -$749K
TMAC
973
DELISTED
The Music Acquisition Corporation
TMAC
– –
-300,000
Closed -$2.95M
TUEM
974
DELISTED
Tuesday Morning Corp
TUEM
– –
-3,510,824
Closed -$423K
EQOS
975
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-419,515
Closed -$168K
37 38
39
40 41