Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
This Quarter Return
+8.86%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$51.1B
AUM Growth
+$51.1B
Cap. Flow
-$1.17B
Cap. Flow %
-2.29%
Top 10 Hldgs %
22.51%
Holding
1,173
New
222
Increased
230
Reduced
440
Closed
163

Sector Composition

1 Technology 21.78%
2 Healthcare 16.63%
3 Financials 14.73%
4 Consumer Discretionary 11.4%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZWRKW
1151
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
-250,000 Closed -$180K
AKUS
1152
DELISTED
Akouos, Inc. Common Stock
AKUS
-222,418 Closed -$3.09M
AUS.U
1153
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
-1,000,000 Closed -$10M
ASZ.U
1154
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
-1,000,000 Closed -$10M
TMAC.WS
1155
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
-250,000 Closed -$153K
FMTX
1156
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
-55,000 Closed -$1.54M
IEA
1157
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
-720,000 Closed -$11.7M
DCGOW
1158
DELISTED
DocGo Inc. Warrants
DCGOW
-333,333 Closed -$350K
MUDS
1159
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
-2,475,000 Closed -$24.3M
MUDSW
1160
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
-1,237,500 Closed -$780K
ACTDU
1161
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
-2,250,000 Closed -$22.5M
BRPMU
1162
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
-500,000 Closed -$5M
EJFAU
1163
DELISTED
EJF Acquisition Corp. Unit
EJFAU
-1,000,000 Closed -$9.95M
XENT
1164
DELISTED
Intersect ENT, Inc
XENT
-500,000 Closed -$10.4M
SV
1165
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
-933,349 Closed -$9.44M
SPAQ.U
1166
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
-2,000,000 Closed -$20.1M
NVTSW
1167
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
-586,700 Closed -$839K
NXU.U
1168
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
-1,500,000 Closed -$15M
SBEAU
1169
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
-1,750,000 Closed -$17.3M
ENNVU
1170
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
-1,550,000 Closed -$15.6M
XPDIU
1171
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
-1,750,000 Closed -$17.6M