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
ASZ.WS
1051
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
$31K ﹤0.01%
250,000
– –
UHGWW
1052
United Homes Group, Inc. Warrant
UHGWW
$102M
$30K ﹤0.01%
300,000
– –
VPCBW
1053
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$30K ﹤0.01%
150,000
– –
HERAW
1054
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$30K ﹤0.01%
125,000
– –
ADEX.WS
1055
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
$28K ﹤0.01%
561,080
-38,920
-6% -$1.94K
FSRXW
1056
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$28K ﹤0.01%
175,000
– –
FTEV.WS
1057
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$28K ﹤0.01%
308,333
– –
PV.WS
1058
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$28K ﹤0.01%
173,067
-18,600
-10% -$3.01K
AAC.WS
1059
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$27K ﹤0.01%
117,215
-57,785
-33% -$13.3K
POWRW
1060
DELISTED
Powered Brands Warrants
POWRW
$27K ﹤0.01%
330,000
– –
CLAS.WS
1061
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$26K ﹤0.01%
350,000
– –
CRU.WS
1062
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$25K ﹤0.01%
250,000
– –
FRGE.WS
1063
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$24K ﹤0.01%
333,333
-233,333
-41% -$16.8K
MSACW
1064
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$20K ﹤0.01%
87,777
– –
FCAX.WS
1065
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
$18K ﹤0.01%
100,000
– –
IIIIW
1066
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$16K ﹤0.01%
177,476
– –
LHC.WS
1067
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$16K ﹤0.01%
193,056
-50,000
-21% -$4.14K
FSRDW
1068
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$14K ﹤0.01%
187,500
– –
LOKM.WS
1069
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$12K ﹤0.01%
66,666
-40,853
-38% -$7.35K
RMGCW
1070
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$11K ﹤0.01%
133,333
-108,333
-45% -$8.94K
NSTD.WS
1071
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
$5K ﹤0.01%
24,812
-95,229
-79% -$19.2K
LGACW
1072
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$5K ﹤0.01%
20,000
– –
AKICW
1073
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$5K ﹤0.01%
68,973
-139,838
-67% -$10.1K
OTIS icon
1074
Otis Worldwide
OTIS
$33.7B
– –
-278,289
Closed -$21.4M
PODD icon
1075
Insulet
PODD
$24.3B
– –
-80,000
Closed -$21.3M
41 42
43
44 45