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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
+7.53%
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
$20B
AUM Growth
-$1.4B
Cap. Flow
-$2.71B
Cap. Flow %
-13.53%
Top 10 Hldgs %
37.39%
Holding
342
New
43
Increased
66
Reduced
43
Closed
42

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$235M
2
HWM icon
Howmet Aerospace
HWM
+$189M
3
YMM icon
Full Truck Alliance
YMM
+$174M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
5
ABBV icon
AbbVie
ABBV
+$133M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$588M
2
XLRN
Acceleron Pharma
XLRN
+$373M
3
NUAN
Nuance Communications, Inc.
NUAN
+$327M
4
WTW icon
Willis Towers Watson
WTW
+$319M
5
KSU
Kansas City Southern
KSU
+$319M

Sector Composition

Rank Sector Weight
1 Healthcare 31.82%
2 Industrials 13.15%
3 Financials 12.22%
4 Communication Services 10.32%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAHC.WS
226
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$374K ﹤0.01%
375,000
– –
DISAW
227
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$373K ﹤0.01%
466,667
– –
ASZ.WS
228
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$367K ﹤0.01%
375,000
– –
REVHW
229
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$300K ﹤0.01%
400,000
– –
NXU.WS
230
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$292K ﹤0.01%
233,333
– –
SONDW
231
DELISTED
Sonder Holdings Inc Warrants
SONDW
$290K ﹤0.01%
150,000
– –
TWNT.WS
232
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$282K ﹤0.01%
333,333
– –
BSKYW
233
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$279K ﹤0.01%
387,500
– –
EDU icon
234
New Oriental
EDU
$8.98B
$273K ﹤0.01%
13,000
– –
AGGRW
235
DELISTED
Agile Growth Corp Warrant
AGGRW
$256K ﹤0.01%
399,999
– –
OPALW
236
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$251K ﹤0.01%
150,000
– –
CAS.WS
237
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$247K ﹤0.01%
495,000
– –
CORS.WS
238
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
$236K ﹤0.01%
233,330
– –
CRZNW
239
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$230K ﹤0.01%
333,334
– –
PSPC.WS
240
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
$227K ﹤0.01%
266,666
– –
JWSM.WS
241
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
$206K ﹤0.01%
200,000
– –
FMIVW
242
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$205K ﹤0.01%
250,000
– –
CVIIW
243
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$200K ﹤0.01%
200,000
– –
FRXB.WS
244
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
$195K ﹤0.01%
250,000
– –
LVRAW
245
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$195K ﹤0.01%
266,667
– –
FVIV.WS
246
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
$184K ﹤0.01%
218,748
– –
AAC.WS
247
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
$178K ﹤0.01%
200,000
– –
VGII.WS
248
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$168K ﹤0.01%
200,000
– –
GTPBW
249
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$157K ﹤0.01%
120,000
– –
SLACW
250
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
$156K ﹤0.01%
187,500
– –
8 9
10
11 12

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ASRS
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VMPIC
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HNB
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Farallon Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Farallon Capital Management held 342 positions worth $20B, down 6.6% from $21.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Farallon Capital Management withdrew a net $2.71B in Q4 2021, closing 42 positions and reducing 43 holdings. Its most notable exit was T-Mobile US, an estimated $588M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Farallon Capital Management opened a new position in Adobe worth $213M.

  • Farallon Capital Management's largest Q4 2021 buy was Adobe: 376,000 shares worth $213M.
  • Farallon Capital Management added most to Howmet Aerospace in Q4 2021, an estimated $189M increase.
  • Farallon Capital Management's biggest Q4 2021 reduction was Nuance Communications, Inc., cutting an estimated $327M.
  • Farallon Capital Management fully exited T-Mobile US in Q4 2021, selling an estimated $588M.
  • Farallon Capital Management's ten largest holdings make up 37% of its $20B portfolio in Q4 2021.
  • Farallon Capital Management opened 43 new positions and closed 42 in Q4 2021.
  • Farallon Capital Management's portfolio value fell 6.6% quarter-over-quarter to $20B.

Based on Farallon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.