Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
This Quarter Return
-1.44%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.3B
AUM Growth
+$40.3B
Cap. Flow
-$60.8M
Cap. Flow %
-0.15%
Top 10 Hldgs %
21.18%
Holding
1,160
New
85
Increased
252
Reduced
430
Closed
113

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$537M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$498M
3
TSLA icon
Tesla
TSLA
$479M
4
AVLR
Avalara, Inc.
AVLR
$153M
5
EOG icon
EOG Resources
EOG
$127M

Top Sells

1
RPRX icon
Royalty Pharma
RPRX
$343M
2
TXT icon
Textron
TXT
$175M
3
BURL icon
Burlington
BURL
$166M
4
XOM icon
Exxon Mobil
XOM
$118M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$111M

Sector Composition

1 Technology 23.31%
2 Healthcare 17.41%
3 Financials 15.7%
4 Consumer Discretionary 9.78%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRECW
976
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$68K ﹤0.01%
750,000
– –
LITTW
977
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$67K ﹤0.01%
738,926
– –
ZEOWW
978
Zeo Energy Corporation Warrants
ZEOWW
$300K
$65K ﹤0.01%
810,000
– –
BRD.WS
979
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$63K ﹤0.01%
625,000
– –
SHAP.WS
980
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$60K ﹤0.01%
787,500
– –
GEEXW
981
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$59K ﹤0.01%
675,000
– –
SVNAW
982
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$56K ﹤0.01%
400,000
– –
ACQRW
983
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$56K ﹤0.01%
451,540
– –
SLGCW
984
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$55K ﹤0.01%
125,021
– –
NUVB.WS icon
985
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
$70.1M
$53K ﹤0.01%
266,666
– –
AFACW
986
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$46K ﹤0.01%
500,000
– –
FSSIW
987
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$46K ﹤0.01%
375,000
– –
AIRJW
988
AirJoule Technologies Corporation Warrant
AIRJW
$47.9M
$45K ﹤0.01%
300,000
– –
BLEUW
989
DELISTED
bleuacacia ltd Warrants
BLEUW
$44K ﹤0.01%
550,000
– –
EACPW
990
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$44K ﹤0.01%
873,388
– –
MIT.WS
991
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$41K ﹤0.01%
1,131,693
– –
XFINW
992
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$40K ﹤0.01%
375,000
– –
ABLLW
993
DELISTED
Abacus Life Warrant
ABLLW
$39K ﹤0.01%
280,679
– –
NVSAW
994
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$38K ﹤0.01%
500,116
– –
DLCAW
995
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$37K ﹤0.01%
972,234
– –
SHUAW
996
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$36K ﹤0.01%
450,000
– –
CHEAW
997
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$36K ﹤0.01%
+450,000
New +$36K
TETCW
998
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$36K ﹤0.01%
700,000
– –
KAIRW
999
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$36K ﹤0.01%
1,155,049
– –
HTAQ.WS
1000
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
$36K ﹤0.01%
900,000
– –
38 39
40
41 42