Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
This Quarter Return
+10.77%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$55.5B
AUM Growth
+$55.5B
Cap. Flow
+$535M
Cap. Flow %
0.96%
Top 10 Hldgs %
23.64%
Holding
1,156
New
140
Increased
289
Reduced
382
Closed
138

Top Buys

1
GE icon
GE Aerospace
GE
$266M
2
DLTR icon
Dollar Tree
DLTR
$251M
3
BURL icon
Burlington
BURL
$211M
4
TSLA icon
Tesla
TSLA
$153M
5
CARR icon
Carrier Global
CARR
$139M

Top Sells

1
XEC
CIMAREX ENERGY CO
XEC
$625M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$189M
3
NOC icon
Northrop Grumman
NOC
$166M
4
JNJ icon
Johnson & Johnson
JNJ
$131M
5
GD icon
General Dynamics
GD
$126M

Sector Composition

1 Technology 23.75%
2 Healthcare 15.7%
3 Financials 13.31%
4 Consumer Discretionary 11.56%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASZ.WS
976
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$244K ﹤0.01%
250,000
– –
VTIQW
977
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$238K ﹤0.01%
283,333
– –
PRPC.WS
978
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
$229K ﹤0.01%
210,000
– –
FSSIW
979
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$229K ﹤0.01%
375,000
– –
LHC.WS
980
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
$226K ﹤0.01%
388,889
– –
XFINW
981
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$218K ﹤0.01%
+375,000
New +$218K
PACXW
982
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$216K ﹤0.01%
333,333
– –
JWSM.WS
983
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$215K ﹤0.01%
208,334
-25,000
-11% -$25.8K
NKGNW
984
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$209K ﹤0.01%
181,900
– –
AAC.WS
985
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
$200K ﹤0.01%
225,000
– –
IPVIW
986
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$198K ﹤0.01%
244,399
– –
AKICW
987
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$197K ﹤0.01%
323,333
– –
POWRW
988
DELISTED
Powered Brands Warrants
POWRW
$195K ﹤0.01%
330,000
– –
RMGCW
989
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$193K ﹤0.01%
241,666
– –
SLAMW
990
DELISTED
Slam Corp. warrant
SLAMW
$190K ﹤0.01%
306,666
– –
LOKM.WS
991
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
$189K ﹤0.01%
164,089
-10,910
-6% -$12.6K
FTEV.WS
992
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$184K ﹤0.01%
308,333
– –
CLAS.WS
993
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
$178K ﹤0.01%
350,000
– –
CRU.WS
994
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
$177K ﹤0.01%
250,000
– –
ABLLW
995
DELISTED
Abacus Life Warrant
ABLLW
$175K ﹤0.01%
329,721
-400,958
-55% -$213K
CPARW
996
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$172K ﹤0.01%
200,000
– –
SSAAW
997
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$162K ﹤0.01%
300,000
– –
COLIW
998
DELISTED
Colicity Inc. Warrant
COLIW
$155K ﹤0.01%
199,933
– –
VPCBW
999
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$149K ﹤0.01%
150,000
– –
LGACW
1000
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$134K ﹤0.01%
153,332
-58,334
-28% -$51K
38 39
40
41 42