Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
+1.1%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$50.8B
AUM Growth
-$294M
Cap. Flow
-$386M
Cap. Flow %
-0.76%
Top 10 Hldgs %
22.21%
Holding
1,138
New
128
Increased
273
Reduced
442
Closed
122

Top Buys

1
PFE icon
Pfizer
PFE
$248M
2
TXT icon
Textron
TXT
$204M
3
AZN icon
AstraZeneca
AZN
$169M
4
XOM icon
Exxon Mobil
XOM
$128M
5
MRNA icon
Moderna
MRNA
$126M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$962M
2
DVN icon
Devon Energy
DVN
$252M
3
WORK
Slack Technologies, Inc.
WORK
$204M
4
PRAH
PRA Health Sciences, Inc.
PRAH
$170M
5
CARR icon
Carrier Global
CARR
$149M

Sector Composition

1 Technology 22.31%
2 Healthcare 15.98%
3 Financials 14.49%
4 Consumer Discretionary 11.52%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APGB.WS
976
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
$256K ﹤0.01%
275,000
-25,000
-8% -$23.3K
LHC.WS
977
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$249K ﹤0.01%
388,889
-119,444
-23% -$76.5K
BZFDW icon
978
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$248K ﹤0.01%
200,000
– –
SSAAW
979
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$223K ﹤0.01%
300,000
– –
RMGCW
980
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$220K ﹤0.01%
241,666
-50,000
-17% -$45.5K
VTIQW
981
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$219K ﹤0.01%
283,333
– –
NKGNW
982
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$211K ﹤0.01%
+181,900
New +$211K
PRPC.WS
983
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$210K ﹤0.01%
210,000
-210,000
-50% -$210K
POWRW
984
DELISTED
Powered Brands Warrants
POWRW
$210K ﹤0.01%
330,000
-70,000
-18% -$44.5K
CRU.WS
985
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
$210K ﹤0.01%
250,000
– –
FTEV.WS
986
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$207K ﹤0.01%
308,333
– –
CLAS.WS
987
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
$205K ﹤0.01%
350,000
-25,000
-7% -$14.6K
AAC.WS
988
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$191K ﹤0.01%
225,000
-315,000
-58% -$267K
AKICW
989
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$191K ﹤0.01%
323,333
-10,000
-3% -$5.91K
EJFAW
990
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$182K ﹤0.01%
111,111
-222,222
-67% -$364K
VPCBW
991
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$180K ﹤0.01%
150,000
– –
LGACW
992
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$174K ﹤0.01%
211,666
-130,001
-38% -$107K
IIIIW
993
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$174K ﹤0.01%
177,476
– –
LOKM.WS
994
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
$170K ﹤0.01%
174,999
-25,000
-13% -$24.3K
CPARW
995
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$170K ﹤0.01%
+200,000
New +$170K
IPVIW
996
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$163K ﹤0.01%
244,399
– –
COLIW
997
DELISTED
Colicity Inc. Warrant
COLIW
$163K ﹤0.01%
199,933
-155,377
-44% -$127K
PV.WS
998
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
$163K ﹤0.01%
191,667
-108,333
-36% -$92.1K
FSRXW
999
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$155K ﹤0.01%
175,000
– –
FSRDW
1000
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$155K ﹤0.01%
187,500
-225,000
-55% -$186K
38 39
40
41 42