ADAGE CAPITAL PARTNERS GP, L.L.C. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$51.1B
Holdings
1,010
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,010 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALXNALEXION PHARMACEUTICALS INC | 5,238,014 | $962.3M | 1.88% | |
| 2 | —SOARING EAGLE ACQUISITION CO | 290,000 | $957.0M | 1.87% | |
| 3 | RPRXROYALTY PHARMA PLC | 22,721,815 | $931.4M | 1.82% | |
| 4 | —ENVIRONMENTAL IMPACT ACQU CO | 858,334 | $927.0M | 1.82% | |
| 5 | CDPCORPORATE OFFICE PPTYS TR | 32,838 | $919.0M | 1.80% | |
| 6 | FIVNFIVE9 INC | 5,000 | $917.0M | 1.80% | |
| 7 | —KAIROS ACQUISITION CORP | 1,155,049 | $912.0M | 1.79% | |
| 8 | METAFACEBOOK INC | 2,601,335 | $904.5M | 1.77% | |
| 9 | DSGNDESIGN THERAPEUTICS INC | 45,112 | $897.0M | 1.76% | |
| 10 | —DEEP LAKE CAPITAL ACQUSTN CO | 972,234 | $885.0M | 1.73% | |
| 11 | —EAST RES ACQUISITION CO | 830,679 | $872.0M | 1.71% | |
| 12 | —RECHARGE ACQUISITION CORP | 975,000 | $800.0M | 1.57% | |
| 13 | GOOGLALPHABET INC | 326,970 | $798.4M | 1.56% | |
| 14 | —SPARTAN ACQUISITION CORP II | 433,300 | $780.0M | 1.53% | |
| 15 | —COHN ROBBINS HOLDINGS CORP | 666,666 | $780.0M | 1.53% | |
| 16 | GOOGALPHABET INC | 307,961 | $771.8M | 1.51% | |
| 17 | CNDTCONDUENT INC | 100,824 | $756.0M | 1.48% | |
| 18 | —ARCLIGHT CLEAN TRANSITION II | 450,000 | $754.0M | 1.48% | |
| 19 | LRMRLARIMAR THERAPEUTICS INC | 76,680 | $753.0M | 1.47% | |
| 20 | —TECH AND ENERGY TRANSITION | 700,000 | $700.0M | 1.37% | |
| 21 | CCIXCHURCHILL CAPITAL CORP V | 337,500 | $695.0M | 1.36% | |
| 22 | NUVB/WSNUVATION BIO INC | 266,666 | $693.0M | 1.36% | |
| 23 | —JACK CREEK INVESTMENT CORP | 850,000 | $689.0M | 1.35% | |
| 24 | —PERIDOT ACQUISITION CORP | 250,000 | $678.0M | 1.33% | |
| 25 | —ROTOR ACQUISITION CORP | 550,000 | $677.0M | 1.33% | |
| 26 | —ARES ACQUISITION CORPORATION | 540,000 | $675.0M | 1.32% | |
| 27 | —BLUERIVER ACQUISITION CORP | 666,666 | $640.0M | 1.25% | |
| 28 | —MOTIVE CAPITAL CORP | 666,666 | $635.0M | 1.24% | |
| 29 | MOG/AMOOG INC | 7,553 | $635.0M | 1.24% | |
| 30 | —QUEENS GAMBIT GROWTH CAPITAL | 619,444 | $634.0M | 1.24% | |
| 31 | CADEEURCADENCE BANCORPORATION | 30,200 | $631.0M | 1.24% | |
| 32 | —EDIFY ACQUISITION CORP | 900,000 | $630.0M | 1.23% | |
| 33 | —ADIT EDTECH ACQUISITION CORP | 900,000 | $630.0M | 1.23% | |
| 34 | —PERIDOT ACQUISITION CORP II | 560,000 | $622.0M | 1.22% | |
| 35 | —POWER & DIGITAL INFRA ACQ CO | 437,500 | $608.0M | 1.19% | |
| 36 | —AUTHENTIC EQUITY ACQUISTN CO | 700,000 | $597.0M | 1.17% | |
| 37 | —SCION TECH GROWTH I | 566,666 | $595.0M | 1.17% | |
| 38 | —DIAMONDHEAD HOLDINGS CORP | 550,000 | $594.0M | 1.16% | |
| 39 | —SUSTAINABLE DEVELP ACQU I CO | 625,000 | $594.0M | 1.16% | |
| 40 | —NOVUS CAPITAL CORPORATION II | 500,000 | $590.0M | 1.16% | |
| 41 | —ECP ENVIRONMENTAL GW OPT COR | 412,500 | $578.0M | 1.13% | |
| 42 | —CATCHA INVESTMENT CORP | 566,666 | $555.0M | 1.09% | |
| 43 | —LIBERTY MEDIA ACQUISITION CO | 250,000 | $548.0M | 1.07% | |
| 44 | —COLICITY INC | 355,310 | $547.0M | 1.07% | |
| 45 | —WARBURG PINCUS CAPTAL CORP I | 399,999 | $540.0M | 1.06% | |
| 46 | SLAMFSLAM CORP | 500,000 | $538.0M | 1.05% | |
| 47 | —PIONEER MERGER CORP | 333,333 | $537.0M | 1.05% | |
| 48 | —CC NEUBERGER PRINCIPAL HOLDN | 420,000 | $533.0M | 1.04% | |
| 49 | CSTAFCONSTELLATION ACQUISITN CORP | 583,333 | $526.0M | 1.03% | |
| 50 | —SCION TECH GROWTH II | 567,947 | $525.0M | 1.03% | |
| 51 | NVDANVIDIA CORPORATION | 654,981 | $524.0M | 1.03% | |
| 52 | —SPARTAN ACQUISITION CORP III | 433,334 | $516.0M | 1.01% | |
| 53 | —INDEPENDENCE HOLDINGS CORP | 451,540 | $500.0M | 0.98% | |
| 54 | —NEW VISTA ACQUISITION CORP | 500,116 | $500.0M | 0.98% | |
| 55 | —LEO HLDGS CORP II | 508,333 | $493.0M | 0.97% | |
| 56 | —PIVOTAL INVESTMENT CORP III | 400,000 | $484.0M | 0.95% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,737,069 | $482.8M | 0.95% | |
| 58 | —L CATTERTON ASIA ACQUISITION | 500,000 | $475.0M | 0.93% | |
| 59 | —FAR PEAK ACQUISITION CORP | 333,333 | $473.0M | 0.93% | |
| 60 | JPMJPMORGAN CHASE & CO | 2,934,266 | $456.4M | 0.89% | |
| 61 | JWSMFJAWS MUSTANG ACQUISITION COR | 358,334 | $452.0M | 0.89% | |
| 62 | —SILVERBOX ENGAGED MERGER CO | 583,333 | $449.0M | 0.88% | |
| 63 | CMTLCOMTECH TELECOMMUNICATIONS C | 18,499 | $447.0M | 0.88% | |
| 64 | —RIBBIT LEAP LTD | 196,621 | $440.0M | 0.86% | |
| 65 | XECEURCIMAREX ENERGY CO | 6,005,121 | $435.1M | 0.85% | |
| 66 | —AUSTERLITZ ACQUISITION CORP | 250,000 | $433.0M | 0.85% | |
| 67 | TSLATESLA INC | 636,700 | $432.8M | 0.85% | |
| 68 | —DELWINDS INS ACQUISITION COR | 600,000 | $432.0M | 0.85% | |
| 69 | —HENNESSY CAPITAL INVS CORP V | 175,000 | $427.0M | 0.84% | |
| 70 | —FORTISTAR SUSTAINABLE SOL CO | 375,000 | $420.0M | 0.82% | |
| 71 | XOMEXXON MOBIL CORP | 6,526,915 | $411.7M | 0.81% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 1,024,006 | $410.1M | 0.80% | |
| 73 | —LAZARD GROWTH ACQUISITION CO | 341,667 | $393.0M | 0.77% | |
| 74 | —POWERED BRANDS | 400,000 | $392.0M | 0.77% | |
| 75 | PYPLPAYPAL HLDGS INC | 1,331,575 | $388.1M | 0.76% | |
| 76 | —VECTOIQ ACQUISITION CORP II | 283,333 | $388.0M | 0.76% | |
| 77 | —FIGURE ACQUISITION CORP I | 278,892 | $385.0M | 0.75% | |
| 78 | —APOLLO STRATEGIC GRWT CPTL I | 300,000 | $378.0M | 0.74% | |
| 79 | MAMASTERCARD INCORPORATED | 1,030,010 | $376.0M | 0.74% | |
| 80 | WTWWILLIS TOWERS WATSON PLC LTD | 1,598,688 | $367.7M | 0.72% | |
| 81 | —RMG ACQUISITION CORP III | 291,666 | $365.0M | 0.71% | |
| 82 | SVACSPRING VY ACQUISITION CORP | 262,784 | $363.0M | 0.71% | |
| 83 | PGPROCTER AND GAMBLE CO | 2,662,173 | $359.2M | 0.70% | |
| 84 | VVISA INC | 1,505,640 | $352.0M | 0.69% | |
| 85 | —VELOCITY ACQUISITION CORP | 400,000 | $352.0M | 0.69% | |
| 86 | JNJJOHNSON & JOHNSON | 2,123,610 | $349.8M | 0.69% | |
| 87 | —DECARBONIZATION PLUS ACQU II | 133,334 | $339.0M | 0.66% | |
| 88 | COPCONOCOPHILLIPS | 5,540,683 | $337.4M | 0.66% | |
| 89 | —RMG ACQUISITION CORP II | 200,000 | $334.0M | 0.65% | |
| 90 | UAUNDER ARMOUR INC | 17,915,729 | $332.7M | 0.65% | |
| 91 | BACBK OF AMERICA CORP | 8,052,373 | $332.0M | 0.65% | |
| 92 | CMCSACOMCAST CORP NEW | 5,798,279 | $330.6M | 0.65% | |
| 93 | —SPORTS VENTURES ACQUISIN COR | 333,333 | $330.0M | 0.65% | |
| 94 | —AUSTERLITZ ACQUISITION CORP | 250,000 | $313.0M | 0.61% | |
| 95 | DISDISNEY WALT CO | 1,767,311 | $310.6M | 0.61% | |
| 96 | HDHOME DEPOT INC | 971,869 | $309.9M | 0.61% | |
| 97 | —FINTECH EVOLUTION ACQUIS GRO | 308,333 | $308.0M | 0.60% | |
| 98 | —PRIMAVERA CAPITAL ACQUIST CO | 300,000 | $306.0M | 0.60% | |
| 99 | ADBEADOBE SYSTEMS INCORPORATED | 520,678 | $304.9M | 0.60% | |
| 100 | LOBLIVE OAK MOBILITY ACQUISI CO | 199,999 | $304.0M | 0.60% |
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