Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Return 26.26%
This Quarter Return
-12.58%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43.6B
AUM Growth
-$9.03B
Cap. Flow
-$1.47B
Cap. Flow %
-3.37%
Top 10 Hldgs %
21.41%
Holding
1,191
New
111
Increased
277
Reduced
409
Closed
116

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$415M
2
SIVB
SVB Financial Group
SIVB
$130M
3
TXT icon
Textron
TXT
$95.7M
4
SNY icon
Sanofi
SNY
$90.9M
5
TWTR
Twitter, Inc.
TWTR
$89.2M

Top Sells

1
RPRX icon
Royalty Pharma
RPRX
$342M
2
XOM icon
Exxon Mobil
XOM
$230M
3
DLTR icon
Dollar Tree
DLTR
$228M
4
NTR icon
Nutrien
NTR
$213M
5
EYE icon
National Vision
EYE
$198M

Sector Composition

1 Technology 22.53%
2 Healthcare 17.73%
3 Financials 14.85%
4 Consumer Discretionary 9.35%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEAEW
976
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$151K ﹤0.01%
900,000
– –
ZEOWW
977
Zeo Energy Corporation Warrants
ZEOWW
$253K
$146K ﹤0.01%
810,000
– –
CRECW
978
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$139K ﹤0.01%
750,000
– –
BFAC.WS
979
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$135K ﹤0.01%
750,000
– –
BPACW
980
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$135K ﹤0.01%
900,000
– –
HTAQ.WS
981
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
$135K ﹤0.01%
900,000
– –
BRLSW icon
982
Borealis Foods Inc. Warrant
BRLSW
$133K ﹤0.01%
1,300,000
– –
IVCBW
983
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$130K ﹤0.01%
1,000,000
– –
SGIIW
984
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$125K ﹤0.01%
500,000
– –
STLA icon
985
Stellantis
STLA
$26.2B
$124K ﹤0.01%
10,000
-500,000
-98% -$6.2M
AHRNW
986
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$123K ﹤0.01%
875,000
– –
PRLHW
987
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$120K ﹤0.01%
750,000
– –
NFNT.WS
988
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$120K ﹤0.01%
500,000
– –
SPCMW
989
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$120K ﹤0.01%
+750,000
New +$120K
LITTW
990
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$118K ﹤0.01%
738,926
– –
RONI.WS
991
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
$118K ﹤0.01%
394,298
-36,512
-8% -$10.9K
PLAOW
992
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$117K ﹤0.01%
+900,000
New +$117K
SPECW
993
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$117K ﹤0.01%
900,000
– –
CIIGW
994
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$117K ﹤0.01%
897,838
– –
CITEW
995
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$108K ﹤0.01%
900,000
– –
SKYAW
996
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$108K ﹤0.01%
600,000
– –
TETCW
997
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$105K ﹤0.01%
700,000
– –
TPBAW
998
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$105K ﹤0.01%
525,000
– –
RRAC.WS
999
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$100K ﹤0.01%
475,000
-25,000
-5% -$5.26K
EACPW
1000
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$100K ﹤0.01%
873,388
– –
38 39
40
41 42