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
LDHAW
1001
DELISTED
LDH Growth Corp I Warrant
LDHAW
$139K ﹤0.01%
185,000
-55,000
-23% -$41.3K
NSTD.WS
1002
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$133K ﹤0.01%
149,444
-45,000
-23% -$40K
HERAW
1003
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$129K ﹤0.01%
125,000
– –
LNZAW icon
1004
LanzaTech Global, Inc. Warrant
LNZAW
$4.64M
$126K ﹤0.01%
+225,000
New +$126K
NSTC.WS
1005
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$123K ﹤0.01%
124,036
-70,408
-36% -$69.8K
ANAC.WS
1006
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$111K ﹤0.01%
150,000
– –
CLIM.WS
1007
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$110K ﹤0.01%
105,000
-70,000
-40% -$73.3K
NGC.WS
1008
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$104K ﹤0.01%
112,500
-56,250
-33% -$52K
FRSGW
1009
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$89K ﹤0.01%
108,333
-108,333
-50% -$89K
FCAX.WS
1010
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$88K ﹤0.01%
100,000
– –
FAZEW
1011
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$78K ﹤0.01%
100,772
-5,344
-5% -$4.14K
EMBKW
1012
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$77K ﹤0.01%
71,533
-79,166
-53% -$85.2K
ATAQ.WS
1013
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$70K ﹤0.01%
68,333
-88,333
-56% -$90.5K
MSACW
1014
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$62K ﹤0.01%
87,777
– –
CAS.WS
1015
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$54K ﹤0.01%
86,525
– –
ACET icon
1016
Adicet Bio
ACET
$59.4M
– –
-488,000
Closed -$5.02M
AFRM icon
1017
Affirm
AFRM
$29.2B
– –
-150,000
Closed -$10.1M
ALB icon
1018
Albemarle
ALB
$9.33B
– –
-25,479
Closed -$4.29M
ALV icon
1019
Autoliv
ALV
$9.63B
– –
-25,000
Closed -$2.44M
APG icon
1020
APi Group
APG
$14.6B
– –
-18,716
Closed -$261K
ARDX icon
1021
Ardelyx
ARDX
$1.58B
– –
-1,500,000
Closed -$11.4M
ARMK icon
1022
Aramark
ARMK
$10.3B
– –
-254,430
Closed -$6.84M
BAH icon
1023
Booz Allen Hamilton
BAH
$12.7B
– –
-30,232
Closed -$2.58M
BKKT icon
1024
Bakkt Holdings
BKKT
$121M
– –
-20,220
Closed -$5.06M
BLDR icon
1025
Builders FirstSource
BLDR
$15.8B
– –
-400,000
Closed -$17.1M
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41
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