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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
-3.54%
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
$20.7B
AUM Growth
+$696M
Cap. Flow
+$853M
Cap. Flow %
4.12%
Top 10 Hldgs %
37.98%
Holding
357
New
50
Increased
42
Reduced
43
Closed
37

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$391M
2
TRU icon
TransUnion
TRU
+$345M
3
CERN
Cerner Corp
CERN
+$309M
4
XYZ
Block Inc
XYZ
+$266M
5
ATVI
Activision Blizzard
ATVI
+$261M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$561M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$406M
3
RTX icon
RTX Corp
RTX
+$227M
4
CHTR icon
Charter Communications
CHTR
+$206M
5
NUAN
Nuance Communications, Inc.
NUAN
+$190M

Sector Composition

Rank Sector Weight
1 Healthcare 28.91%
2 Technology 15.84%
3 Financials 13.74%
4 Industrials 11.77%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BACA.WS
226
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$334K ﹤0.01%
1,237,500
– –
SEDA.WS
227
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$308K ﹤0.01%
866,250
– –
SHQAW
228
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$289K ﹤0.01%
825,000
– –
SEPAW
229
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$285K ﹤0.01%
866,250
– –
KAHC.WS
230
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
$248K ﹤0.01%
375,000
– –
IVCPW
231
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$243K ﹤0.01%
+990,000
New +$251K
TINV.WS
232
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$222K ﹤0.01%
540,000
– –
ASZ.WS
233
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
$210K ﹤0.01%
375,000
– –
SCRMW
234
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$203K ﹤0.01%
+333,330
New +$210K
OPALW
235
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$200K ﹤0.01%
150,000
– –
REVHW
236
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$180K ﹤0.01%
400,000
– –
NETC.WS
237
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$171K ﹤0.01%
+450,000
New +$196K
BSKYW
238
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$170K ﹤0.01%
387,500
– –
LLAP.WS
239
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$165K ﹤0.01%
+333,333
New +$195K
EDU icon
240
New Oriental
EDU
$9.06B
$150K ﹤0.01%
13,000
– –
PSPC.WS
241
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
$150K ﹤0.01%
266,666
– –
GHIXW
242
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$123K ﹤0.01%
+166,664
New +$106K
EQRXW
243
DELISTED
EQRx, Inc. Warrant
EQRXW
$122K ﹤0.01%
150,000
– –
AGGRW
244
DELISTED
Agile Growth Corp Warrant
AGGRW
$121K ﹤0.01%
399,999
– –
CVIIW
245
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$120K ﹤0.01%
200,000
– –
MPRAW
246
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$120K ﹤0.01%
+375,000
New +$150K
FMIVW
247
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$120K ﹤0.01%
250,000
– –
CRZNW
248
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$116K ﹤0.01%
333,334
– –
FVIV.WS
249
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
$116K ﹤0.01%
218,748
– –
DISAW
250
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$115K ﹤0.01%
466,667
– –
8 9
10
11 12

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Farallon Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Farallon Capital Management held 357 positions worth $20.7B, up 3.5% from $20B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Farallon Capital Management deployed $853M of net new capital in Q1 2022, opening 50 new positions and adding to 42 existing holdings. Its largest new stake was ZYNGA INC. CL A COMMON: 44,475,000 shares worth $411M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $227M trimmed.

  • Farallon Capital Management's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 44,475,000 shares worth $411M.
  • Farallon Capital Management added most to TransUnion in Q1 2022, an estimated $345M increase.
  • Farallon Capital Management's biggest Q1 2022 reduction was RTX Corp, cutting an estimated $227M.
  • Farallon Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $561M.
  • Farallon Capital Management's ten largest holdings make up 38% of its $20.7B portfolio in Q1 2022.
  • Farallon Capital Management opened 50 new positions and closed 37 in Q1 2022.
  • Farallon Capital Management's portfolio value rose 3.5% quarter-over-quarter to $20.7B.

Based on Farallon Capital Management's 13F filing for Q1 2022, filed 16 May 2022.