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FCM

Farallon Capital Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 50.95%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+50.95%
3 Year Est. Return
+148.38%
5 Year Est. Return
+206.05%
10 Year Est. Return
+1,475.31%
AUM
$24.5B
AUM Growth
+$4.37B
Cap. Flow
+$2.47B
Cap. Flow %
10.08%
Top 10 Hldgs %
39.35%
Holding
397
New
164
Increased
36
Reduced
47
Closed
100

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$387M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$332M
3
NOW icon
ServiceNow
NOW
+$265M
4
NYT icon
New York Times
NYT
+$189M
5
MXIM
Maxim Integrated Products
MXIM
+$152M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$456M
2
IPHI
INPHI CORPORATION
IPHI
+$311M
3
IQV icon
IQVIA
IQV
+$278M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$277M
5
EDU icon
New Oriental
EDU
+$192M

Sector Composition

Rank Sector Weight
1 Healthcare 29.35%
2 Financials 13%
3 Technology 12.06%
4 Communication Services 9.43%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNT.WS
226
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$333K ﹤0.01%
+333,333
New +$268K
SRNGW
227
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$330K ﹤0.01%
+100,000
New +$251K
FMIVW
228
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$323K ﹤0.01%
+250,000
New +$286K
FVIV.WS
229
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$280K ﹤0.01%
+218,748
New +$259K
CVIIW
230
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$278K ﹤0.01%
+200,000
New +$242K
NXU.WS
231
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$275K ﹤0.01%
+233,333
New +$245K
LVRAW
232
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$267K ﹤0.01%
+266,667
New +$258K
OPALW
233
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$261K ﹤0.01%
+150,000
New +$211K
VGII.WS
234
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$256K ﹤0.01%
+200,000
New +$236K
JWSM.WS
235
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$252K ﹤0.01%
+200,000
New +$230K
AAC.WS
236
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$250K ﹤0.01%
+200,000
New +$211K
HMCOW
237
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$240K ﹤0.01%
200,000
– –
AUS.WS
238
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$216K ﹤0.01%
+125,000
New +$181K
GTPBW
239
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$215K ﹤0.01%
+120,000
New +$157K
WPCA.WS
240
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$212K ﹤0.01%
+150,000
New +$169K
SONDW
241
DELISTED
Sonder Holdings Inc Warrants
SONDW
$210K ﹤0.01%
+150,000
New +$212K
SLACW
242
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$204K ﹤0.01%
+187,500
New +$191K
TBCPW
243
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$195K ﹤0.01%
+150,000
New +$155K
WPCB.WS
244
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$195K ﹤0.01%
+150,000
New +$169K
APGB.WS
245
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$185K ﹤0.01%
+150,000
New +$161K
FSRXW
246
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$180K ﹤0.01%
+150,000
New +$138K
MVLAW
247
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$170K ﹤0.01%
+150,000
New +$131K
AUROW
248
Aurora Innovation Warrant
AUROW
$370M
$169K ﹤0.01%
+93,750
New +$151K
TIOAW
249
DELISTED
Tio Tech A Warrants
TIOAW
$168K ﹤0.01%
+166,666
New +$165K
STRE.WS
250
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$168K ﹤0.01%
+140,000
New +$166K
8 9
10
11 12

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LA
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ASRS
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PP
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VMPIC
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HNB
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Farallon Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Farallon Capital Management held 397 positions worth $24.5B, up 22% from $20.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Farallon Capital Management deployed $2.47B of net new capital in Q2 2021, opening 164 new positions and adding to 36 existing holdings. Its largest new stake was Nuance Communications, Inc.: 7,337,500 shares worth $399M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $456M trimmed.

  • Farallon Capital Management's largest Q2 2021 buy was Nuance Communications, Inc.: 7,337,500 shares worth $399M.
  • Farallon Capital Management added most to Alexion Pharmaceuticals in Q2 2021, an estimated $332M increase.
  • Farallon Capital Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $456M.
  • Farallon Capital Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $311M.
  • Farallon Capital Management's ten largest holdings make up 39% of its $24.5B portfolio in Q2 2021.
  • Farallon Capital Management opened 164 new positions and closed 100 in Q2 2021.
  • Farallon Capital Management's portfolio value rose 22% quarter-over-quarter to $24.5B.

Based on Farallon Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.