Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
-1.4%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$52.7B
AUM Growth
-$2.89B
Cap. Flow
-$673M
Cap. Flow %
-1.28%
Top 10 Hldgs %
23.4%
Holding
1,207
New
188
Increased
251
Reduced
417
Closed
127

Top Buys

1
DLTR icon
Dollar Tree
DLTR
$223M
2
SPGI icon
S&P Global
SPGI
$180M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$149M
4
SHEL icon
Shell
SHEL
$146M
5
BURL icon
Burlington
BURL
$145M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$270M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$223M
3
GE icon
GE Aerospace
GE
$192M
4
WTW icon
Willis Towers Watson
WTW
$172M
5
RTX icon
RTX Corp
RTX
$144M

Sector Composition

1 Technology 22.84%
2 Healthcare 15.89%
3 Financials 14.29%
4 Consumer Discretionary 10.62%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOCC.WS
976
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$309K ﹤0.01%
594,537
-2,600
-0.4% -$1.35K
BPACW
977
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$308K ﹤0.01%
+900,000
New +$308K
BRLSW icon
978
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$301K ﹤0.01%
1,300,000
– –
DAOOW
979
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$301K ﹤0.01%
+1,200,000
New +$301K
STET.WS
980
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
$298K ﹤0.01%
+875,000
New +$298K
CMTL icon
981
Comtech Telecommunications
CMTL
$65.3M
$290K ﹤0.01%
18,499
– –
AHRNW
982
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$289K ﹤0.01%
+875,000
New +$289K
IVCBW
983
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$280K ﹤0.01%
+1,000,000
New +$280K
ADEX.WS
984
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$270K ﹤0.01%
600,000
– –
SLGCW
985
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$268K ﹤0.01%
125,021
– –
RONI.WS
986
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
$267K ﹤0.01%
430,810
-98,096
-19% -$60.8K
LITTW
987
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$266K ﹤0.01%
738,926
-60,574
-8% -$21.8K
JUGGW
988
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$260K ﹤0.01%
450,000
– –
SEDA.WS
989
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
$260K ﹤0.01%
+787,500
New +$260K
CRECW
990
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$255K ﹤0.01%
+750,000
New +$255K
SCUA.WS
991
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$255K ﹤0.01%
+850,000
New +$255K
AKICW
992
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$251K ﹤0.01%
208,811
-114,522
-35% -$138K
GOGN.WS
993
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$245K ﹤0.01%
980,000
– –
RCHGW
994
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$234K ﹤0.01%
974,485
– –
TPBAW
995
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$231K ﹤0.01%
525,000
– –
SPECW
996
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$225K ﹤0.01%
+900,000
New +$225K
NUVB.WS icon
997
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$64.6M
$215K ﹤0.01%
266,666
– –
HTAQ.WS
998
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$211K ﹤0.01%
+900,000
New +$211K
SKYAW
999
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$210K ﹤0.01%
600,000
– –
ACQRW
1000
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$208K ﹤0.01%
451,540
– –
38 39
40
41 42