Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
This Quarter Return
+9.82%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.6B
AUM Growth
+$44.6B
Cap. Flow
+$390M
Cap. Flow %
0.88%
Top 10 Hldgs %
21.42%
Holding
1,096
New
123
Increased
256
Reduced
361
Closed
182

Sector Composition

1 Technology 23.96%
2 Healthcare 17.3%
3 Financials 12.88%
4 Industrials 9.86%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAA
1076
DELISTED
IAA, Inc. Common Stock
IAA
-619,163 Closed -$24.8M
VPCBW
1077
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
-150,000 Closed -$1.83K
ACQRW
1078
DELISTED
Independence Holdings Corp. Warrant
ACQRW
-451,540 Closed -$2.75K
ACQR
1079
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
-2,257,700 Closed -$22.8M
PDOT.WS
1080
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
-330,000 Closed -$15.4K
PDOT
1081
DELISTED
Peridot Acquisition Corp. II
PDOT
-2,800,000 Closed -$28.3M
WPCA
1082
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
-1,800,000 Closed -$18.2M
FRSG
1083
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
-1,033,333 Closed -$10.4M
HERAW
1084
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
-125,000 Closed -$3.44K
HERA
1085
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
-606,700 Closed -$6.13M
FPAC
1086
DELISTED
Far Peak Acquisition Corporation
FPAC
-800,000 Closed -$8.03M
LOKM.WS
1087
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
-66,666 Closed -$9.33K
LOKM
1088
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
-1,000,000 Closed -$10.1M
FTEV
1089
DELISTED
FinTech Evolution Acquisition Group
FTEV
-925,000 Closed -$9.34M
TPBA
1090
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
-525,000 Closed -$5.27M
TPBAW
1091
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
-250,587 Closed -$115K
ABGI
1092
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
-750,000 Closed -$7.57M
CINC
1093
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
-1,994,583 Closed -$24.5M
DCRDW
1094
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
-275,000 Closed -$154K