Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
This Quarter Return
-1.4%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$52.7B
AUM Growth
+$52.7B
Cap. Flow
-$673M
Cap. Flow %
-1.28%
Top 10 Hldgs %
23.4%
Holding
1,207
New
188
Increased
251
Reduced
417
Closed
127

Top Buys

1
DLTR icon
Dollar Tree
DLTR
$223M
2
SPGI icon
S&P Global
SPGI
$180M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$149M
4
SHEL icon
Shell
SHEL
$146M
5
BURL icon
Burlington
BURL
$145M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$270M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$223M
3
GE icon
GE Aerospace
GE
$192M
4
WTW icon
Willis Towers Watson
WTW
$172M
5
RTX icon
RTX Corp
RTX
$144M

Sector Composition

1 Technology 22.84%
2 Healthcare 15.89%
3 Financials 14.29%
4 Consumer Discretionary 10.62%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WKME
1126
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-535,000
Closed -$10.5M
LSXMA
1127
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-2,585,900
Closed -$96.6M
AYX
1128
DELISTED
Alteryx, Inc.
AYX
– –
-60,000
Closed -$3.63M
XPDBU
1129
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-1,600,000
Closed -$16.3M
BRD.U
1130
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-1,250,000
Closed -$12.7M
NFNT.U
1131
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-1,000,000
Closed -$10.1M
PCCTU
1132
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-1,800,000
Closed -$18.3M
GFGDU
1133
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-1,980,000
Closed -$19.8M
AJRD
1134
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-90,000
Closed -$4.21M
CRECU
1135
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-1,500,000
Closed -$15M
AHRNU
1136
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
– –
-1,750,000
Closed -$17.5M
TOACU
1137
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-800,000
Closed -$8.07M
SCUA.U
1138
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-1,700,000
Closed -$17M
STET.U
1139
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-1,750,000
Closed -$17.5M
BPACU
1140
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-1,800,000
Closed -$18M
SDIG
1141
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-32,316
Closed -$4.15M
SVNAU
1142
DELISTED
7 Acquisition Corporation Unit
SVNAU
– –
-800,000
Closed -$8.04M
APEN
1143
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-416,000
Closed -$3.51M
HORIU
1144
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-1,500,000
Closed -$15M
ANAC.WS
1145
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-150,000
Closed -$114K
LGTOU
1146
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-1,800,000
Closed -$18.1M
KNBE
1147
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-200,000
Closed -$4.59M
CORZW
1148
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-100,000
Closed -$331K
DAOOU
1149
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-1,600,000
Closed -$16.2M
OPALW
1150
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-200,000
Closed -$334K
44 45
46
47 48