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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
+1.5%
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
$21.4B
AUM Growth
-$3.07B
Cap. Flow
-$3.45B
Cap. Flow %
-16.12%
Top 10 Hldgs %
34%
Holding
335
New
40
Increased
37
Reduced
44
Closed
34

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$209M
2
KSU
Kansas City Southern
KSU
+$193M
3
HWM icon
Howmet Aerospace
HWM
+$184M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$172M
5
TMUS icon
T-Mobile US
TMUS
+$160M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.42B
2
MXIM
Maxim Integrated Products
MXIM
+$476M
3
WTW icon
Willis Towers Watson
WTW
+$468M
4
WORK
Slack Technologies, Inc.
WORK
+$462M
5
AON icon
Aon
AON
+$371M

Sector Composition

Rank Sector Weight
1 Healthcare 28.56%
2 Industrials 11.54%
3 Communication Services 11.47%
4 Financials 11.2%
5 Technology 11.1%
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
$330K ﹤0.01%
333,333
– –
EQRXW
227
DELISTED
EQRx, Inc. Warrant
EQRXW
$321K ﹤0.01%
+150,000
New +$325K
BSKYW
228
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$310K ﹤0.01%
387,500
– –
CAS.WS
229
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$307K ﹤0.01%
495,000
– –
DISAW
230
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$303K ﹤0.01%
466,667
– –
EDU icon
231
New Oriental
EDU
$8.98B
$267K ﹤0.01%
13,000
– –
FMIVW
232
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$261K ﹤0.01%
250,000
– –
SONDW
233
DELISTED
Sonder Holdings Inc Warrants
SONDW
$255K ﹤0.01%
150,000
– –
AGGRW
234
DELISTED
Agile Growth Corp Warrant
AGGRW
$254K ﹤0.01%
399,999
– –
NXU.WS
235
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$254K ﹤0.01%
233,333
– –
CRZNW
236
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$253K ﹤0.01%
333,334
– –
PSPC.WS
237
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$240K ﹤0.01%
+266,666
New +$349K
JWSM.WS
238
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
$230K ﹤0.01%
200,000
– –
LVRAW
239
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$227K ﹤0.01%
266,667
– –
FRXB.WS
240
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$218K ﹤0.01%
250,000
– –
HMCOW
241
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$211K ﹤0.01%
200,000
– –
AUS.WS
242
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
$211K ﹤0.01%
125,000
– –
CVIIW
243
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$184K ﹤0.01%
200,000
– –
CORS.WS
244
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$177K ﹤0.01%
+233,330
New +$183K
FVIV.WS
245
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
$177K ﹤0.01%
218,748
– –
VGII.WS
246
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$172K ﹤0.01%
200,000
– –
DAVEW icon
247
Dave Inc Warrants
DAVEW
$15.1M
$170K ﹤0.01%
100,000
– –
AAC.WS
248
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
$170K ﹤0.01%
200,000
– –
WPCA.WS
249
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
$167K ﹤0.01%
150,000
– –
OPALW
250
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$164K ﹤0.01%
150,000
– –
8 9
10
11 12

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Farallon Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Farallon Capital Management held 335 positions worth $21.4B, down 13% from $24.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farallon Capital Management withdrew a net $3.45B in Q3 2021, closing 34 positions and reducing 44 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $1.42B position sold in full.

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

Against the trend, Farallon Capital Management opened a new position in Macquarie Infrastructure Holdings, LLC worth $177M.

  • Farallon Capital Management's largest Q3 2021 buy was Macquarie Infrastructure Holdings, LLC: 4,361,050 shares worth $177M.
  • Farallon Capital Management added most to Aramark in Q3 2021, an estimated $209M increase.
  • Farallon Capital Management's biggest Q3 2021 reduction was Willis Towers Watson, cutting an estimated $468M.
  • Farallon Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.42B.
  • Farallon Capital Management's ten largest holdings make up 34% of its $21.4B portfolio in Q3 2021.
  • Farallon Capital Management opened 40 new positions and closed 34 in Q3 2021.
  • Farallon Capital Management's portfolio value fell 13% quarter-over-quarter to $21.4B.

Based on Farallon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.