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
ZS icon
1076
Zscaler
ZS
$41.8B
– –
-25,000
Closed -$5.4M
LENZ
1077
LENZ Therapeutics
LENZ
$1.13B
– –
-42,857
Closed -$9.22M
TXNM
1078
TXNM Energy, Inc.
TXNM
$5.97B
– –
-221,053
Closed -$10.8M
GAP
1079
The Gap, Inc.
GAP
$8.84B
– –
-224,479
Closed -$7.55M
SPRB
1080
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
– –
-240,511
Closed -$2.7M
NARI
1081
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-85,000
Closed -$7.93M
BHIL
1082
DELISTED
Benson Hill, Inc.
BHIL
– –
-78,543
Closed -$27.2M
OLK
1083
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-450,000
Closed -$15.5M
VIA
1084
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-2,695
Closed -$153K
CCV.WS
1085
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-337,500
Closed -$695K
GFOR.U
1086
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-1,350,000
Closed -$13.4M
PTRA
1087
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-2,000,000
Closed -$34.2M
GRNAW
1088
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-858,334
Closed -$927K
JUGGU
1089
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-1,800,000
Closed -$18.1M
LITTU
1090
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-2,400,000
Closed -$23.9M
ZTAQU
1091
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-2,700,000
Closed -$27.4M
CYXT
1092
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-1,276,817
Closed -$12.8M
RONI.U
1093
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-2,700,000
Closed -$27.6M
SKYAU
1094
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-1,800,000
Closed -$18M
CPARU
1095
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-1,000,000
Closed -$10.1M
HCICW
1096
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-175,000
Closed -$427K
VELOW
1097
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-400,000
Closed -$352K
VELO
1098
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-1,200,000
Closed -$11.6M
GSEVW
1099
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-150,000
Closed -$206K
FTCV
1100
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-700,000
Closed -$8.53M
42 43
44
45 46