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
IPVIW
1001
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$34K ﹤0.01%
244,399
– –
BLUA.WS
1002
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$33K ﹤0.01%
666,666
– –
PDOT.WS
1003
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
$33K ﹤0.01%
330,000
-180,000
-35% -$18K
FTEV.WS
1004
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$30K ﹤0.01%
308,333
– –
NKGNW
1005
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$27K ﹤0.01%
181,900
– –
TOACW
1006
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$27K ﹤0.01%
389,800
– –
ADEX.WS
1007
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
$25K ﹤0.01%
561,080
– –
SDACW
1008
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$25K ﹤0.01%
625,000
– –
ASZ.WS
1009
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$25K ﹤0.01%
250,000
– –
AUS.WS
1010
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
$25K ﹤0.01%
250,000
– –
SPECW
1011
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$24K ﹤0.01%
900,000
– –
FOXO.WS
1012
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
$24K ﹤0.01%
236,638
-53,021
-18% -$5.38K
CPARW
1013
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$24K ﹤0.01%
200,000
– –
MCAAW
1014
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$23K ﹤0.01%
400,000
– –
SCOBW
1015
DELISTED
ScION Tech Growth II Warrants
SCOBW
$22K ﹤0.01%
567,947
– –
AEACW
1016
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$22K ﹤0.01%
550,000
– –
CSTA.WS
1017
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$20K ﹤0.01%
433,333
– –
POWRW
1018
DELISTED
Powered Brands Warrants
POWRW
$20K ﹤0.01%
330,000
– –
VTIQW
1019
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$20K ﹤0.01%
170,000
– –
LCAAW
1020
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$19K ﹤0.01%
500,000
– –
SCOAW
1021
DELISTED
ScION Tech Growth I Warrant
SCOAW
$17K ﹤0.01%
566,666
– –
RMGCW
1022
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$16K ﹤0.01%
133,333
– –
FACA.WS
1023
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$16K ﹤0.01%
278,892
– –
JWSM.WS
1024
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$15K ﹤0.01%
154,167
– –
MSACW
1025
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$15K ﹤0.01%
87,777
– –
39 40
41
42 43