Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
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
+$43.6B
Cap. Flow
-$397M
Cap. Flow %
-0.91%
Top 10 Hldgs %
21.41%
Holding
1,191
New
111
Increased
279
Reduced
407
Closed
116

Top Buys

1
AMZN icon
Amazon
AMZN
$919M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$415M
3
SIVB
SVB Financial Group
SIVB
$130M
4
TXT icon
Textron
TXT
$95.7M
5
SNY icon
Sanofi
SNY
$90.9M

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
GFGDW
1001
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$99K ﹤0.01%
990,000
– –
BLEUR
1002
DELISTED
bleuacacia ltd Rights
BLEUR
$95K ﹤0.01%
733,333
-366,667
-33% -$47.5K
SLGCW
1003
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$95K ﹤0.01%
125,021
– –
ACQRW
1004
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$95K ﹤0.01%
451,540
– –
SHAP.WS
1005
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
$94K ﹤0.01%
787,500
– –
BRD.WS
1006
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
$94K ﹤0.01%
625,000
– –
FPAC.WS
1007
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$93K ﹤0.01%
333,333
– –
PDOT.WS
1008
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$92K ﹤0.01%
510,000
– –
ICNC.WS
1009
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$83K ﹤0.01%
600,000
– –
SLND.WS icon
1010
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.18M
$79K ﹤0.01%
300,000
-600,000
-67% -$158K
DLCAW
1011
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$78K ﹤0.01%
972,234
– –
SCOAW
1012
DELISTED
ScION Tech Growth I Warrant
SCOAW
$76K ﹤0.01%
566,666
– –
NUVB.WS icon
1013
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
$75K ﹤0.01%
266,666
– –
IMPX.WS
1014
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$74K ﹤0.01%
193,700
-297,350
-61% -$114K
XFINW
1015
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$71K ﹤0.01%
375,000
– –
AUS.WS
1016
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$69K ﹤0.01%
250,000
– –
SHUAW
1017
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$68K ﹤0.01%
+450,000
New +$68K
RCHGW
1018
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$68K ﹤0.01%
974,485
– –
BLUA.WS
1019
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$67K ﹤0.01%
666,666
– –
SVNAW
1020
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$64K ﹤0.01%
400,000
– –
ABLLW
1021
DELISTED
Abacus Life Warrant
ABLLW
$62K ﹤0.01%
280,679
– –
FOXO.WS
1022
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$61K ﹤0.01%
289,659
-310,341
-52% -$65.4K
IPVIW
1023
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$61K ﹤0.01%
244,399
– –
AIRJW
1024
AirJoule Technologies Corporation Warrant
AIRJW
$47.9M
$60K ﹤0.01%
300,000
– –
SCOBW
1025
DELISTED
ScION Tech Growth II Warrants
SCOBW
$60K ﹤0.01%
567,947
– –
39 40
41
42 43