Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
This Quarter Return
+8.86%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$51.1B
AUM Growth
+$51.1B
Cap. Flow
-$1.17B
Cap. Flow %
-2.29%
Top 10 Hldgs %
22.51%
Holding
1,173
New
222
Increased
230
Reduced
440
Closed
163

Top Buys

1
XEC
CIMAREX ENERGY CO
XEC
$203M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$183M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$148M
4
TXT icon
Textron
TXT
$141M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$127M

Top Sells

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$325M
2
EOG icon
EOG Resources
EOG
$259M
3
HON icon
Honeywell
HON
$182M
4
MRK icon
Merck
MRK
$144M
5
KSS icon
Kohl's
KSS
$137M

Sector Composition

1 Technology 21.78%
2 Healthcare 16.63%
3 Financials 14.73%
4 Consumer Discretionary 11.4%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEV.WS
976
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$308K ﹤0.01%
+308,333
New +$308K
PV.WS
977
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$306K ﹤0.01%
300,000
– –
LOKM.WS
978
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
$304K ﹤0.01%
+199,999
New +$304K
CLAS.WS
979
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$296K ﹤0.01%
375,000
– –
NSTD.WS
980
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
$282K ﹤0.01%
+194,444
New +$282K
IPVIW
981
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$274K ﹤0.01%
+244,399
New +$274K
EJFAW
982
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$273K ﹤0.01%
+333,333
New +$273K
LDHAW
983
DELISTED
LDH Growth Corp I Warrant
LDHAW
$272K ﹤0.01%
+240,000
New +$272K
CRU.WS
984
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$265K ﹤0.01%
250,000
– –
APG icon
985
APi Group
APG
$14.8B
$261K ﹤0.01%
+12,477
New +$261K
SSAAW
986
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$258K ﹤0.01%
300,000
– –
BZFDW icon
987
BuzzFeed, Inc. Warrant
BZFDW
$2.86M
$250K ﹤0.01%
200,000
– –
EMBKW
988
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$250K ﹤0.01%
150,699
-265,967
-64% -$441K
FRSGW
989
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$249K ﹤0.01%
+216,666
New +$249K
CLIM.WS
990
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$245K ﹤0.01%
175,000
-45,000
-20% -$63K
NGC.WS
991
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$243K ﹤0.01%
+168,750
New +$243K
NSTC.WS
992
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$239K ﹤0.01%
+194,444
New +$239K
FSRXW
993
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$210K ﹤0.01%
+175,000
New +$210K
IIIIW
994
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$208K ﹤0.01%
177,476
– –
GSEVW
995
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$206K ﹤0.01%
+150,000
New +$206K
STPC.WS
996
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$203K ﹤0.01%
114,780
-572,720
-83% -$1.01M
VPCBW
997
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$173K ﹤0.01%
+150,000
New +$173K
ATAQ.WS
998
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$172K ﹤0.01%
+156,666
New +$172K
HERAW
999
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$165K ﹤0.01%
+125,000
New +$165K
FVT.WS
1000
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$160K ﹤0.01%
133,333
-66,667
-33% -$80K
38 39
40
41 42