Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
This Quarter Return
+11.85%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41.8B
AUM Growth
+$41.8B
Cap. Flow
-$1.34B
Cap. Flow %
-3.2%
Top 10 Hldgs %
19.13%
Holding
1,140
New
93
Increased
264
Reduced
375
Closed
167

Sector Composition

1 Technology 22.51%
2 Healthcare 18.38%
3 Financials 16.36%
4 Industrials 8.15%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ISEE
1101
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-850,000 Closed -$15.2M
MGI
1102
DELISTED
MoneyGram International, Inc. New
MGI
-560,130 Closed -$5.83M
IPVI
1103
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
-1,250,000 Closed -$12.3M
DCRD
1104
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
-1,600,000 Closed -$16.1M
LHCG
1105
DELISTED
LHC Group LLC
LHCG
-113,644 Closed -$18.6M
STOR
1106
DELISTED
STORE Capital Corporation
STOR
-239,500 Closed -$7.5M
CPAR
1107
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
-1,000,000 Closed -$9.84M
VIVO
1108
DELISTED
Meridian Bioscience Inc
VIVO
-266,193 Closed -$8.39M
FACA
1109
DELISTED
Figure Acquisition Corp. I
FACA
-1,400,000 Closed -$13.8M
CLAS
1110
DELISTED
Class Acceleration Corp.
CLAS
-750,000 Closed -$7.41M
MNRL
1111
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
-1,709,722 Closed -$42.2M
OMEG
1112
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
-1,030,770 Closed -$10.2M
FTEV.WS
1113
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
-308,333 Closed -$30K
FPAC.WS
1114
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
-333,333 Closed -$75K
ABMD
1115
DELISTED
Abiomed Inc
ABMD
-46,343 Closed -$11.4M
HCIC
1116
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
-75,000 Closed -$740K
DAOOW
1117
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
-1,200,000 Closed -$119K
DAOO
1118
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
-1,600,000 Closed -$16.1M
HCII
1119
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
-1,000,000 Closed -$9.86M
IIII
1120
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
-532,430 Closed -$5.3M
SCOAW
1121
DELISTED
ScION Tech Growth I Warrant
SCOAW
-566,666 Closed -$17K
SCOA
1122
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
-1,700,000 Closed -$17M
IIIIW
1123
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
-177,476 Closed -$7K
COLIW
1124
DELISTED
Colicity Inc. Warrant
COLIW
-149,933 Closed -$7K
COLI
1125
DELISTED
Colicity Inc. Class A Common Stock
COLI
-2,000,000 Closed -$19.7M