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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
-7.99%
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
$18.4B
AUM Growth
-$2.28B
Cap. Flow
-$623M
Cap. Flow %
-3.38%
Top 10 Hldgs %
32.43%
Holding
345
New
22
Increased
43
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$314M
2
DT icon
Dynatrace
DT
+$312M
3
CSGP icon
CoStar Group
CSGP
+$301M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$249M
5
CLVT icon
Clarivate
CLVT
+$237M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$411M
2
RTX icon
RTX Corp
RTX
+$335M
3
CERN
Cerner Corp
CERN
+$312M
4
AVGO icon
Broadcom
AVGO
+$257M
5
PLAN
Anaplan, Inc.
PLAN
+$102M

Sector Composition

Rank Sector Weight
1 Healthcare 30.85%
2 Technology 17.59%
3 Financials 14.68%
4 Industrials 9.18%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETC.WS
226
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$117K ﹤0.01%
450,000
– –
IVCPW
227
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$109K ﹤0.01%
990,000
– –
LUNRW
228
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$104K ﹤0.01%
950,000
– –
REVHW
229
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$98K ﹤0.01%
400,000
– –
RCFA.WS
230
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$87K ﹤0.01%
300,000
– –
GROV.WS
231
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$84K ﹤0.01%
+200,000
New +$100K
BSKYW
232
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$84K ﹤0.01%
387,500
– –
AGGRW
233
DELISTED
Agile Growth Corp Warrant
AGGRW
$80K ﹤0.01%
399,999
– –
GHIXW
234
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$75K ﹤0.01%
166,664
– –
PSPC.WS
235
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
$73K ﹤0.01%
266,666
– –
CVIIW
236
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$70K ﹤0.01%
200,000
– –
CORS.WS
237
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
$70K ﹤0.01%
233,330
– –
UTAAW
238
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$67K ﹤0.01%
175,000
– –
FRXB.WS
239
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
$62K ﹤0.01%
250,000
– –
FMIVW
240
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$56K ﹤0.01%
250,000
– –
MPRAW
241
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$53K ﹤0.01%
375,000
– –
JWSM.WS
242
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
$50K ﹤0.01%
200,000
– –
CRZNW
243
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$48K ﹤0.01%
333,334
– –
GTPBW
244
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$48K ﹤0.01%
120,000
– –
AAC.WS
245
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
$46K ﹤0.01%
200,000
– –
ASZ.WS
246
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
$46K ﹤0.01%
375,000
– –
LCAHW
247
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$43K ﹤0.01%
125,000
– –
GSEVW
248
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$43K ﹤0.01%
93,750
– –
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
$43K ﹤0.01%
150,000
– –
BWCAW
250
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$41K ﹤0.01%
143,750
– –
8 9
10
11 12

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VMPIC
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Farallon Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Farallon Capital Management held 345 positions worth $18.4B, down 11% from $20.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farallon Capital Management withdrew a net $623M in Q2 2022, closing 30 positions and reducing 37 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $411M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Farallon Capital Management opened a new position in Twitter, Inc. worth $274M.

  • Farallon Capital Management's largest Q2 2022 buy was Twitter, Inc.: 7,325,000 shares worth $274M.
  • Farallon Capital Management added most to Clarivate in Q2 2022, an estimated $237M increase.
  • Farallon Capital Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $97.7M.
  • Farallon Capital Management fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $411M.
  • Farallon Capital Management's ten largest holdings make up 32% of its $18.4B portfolio in Q2 2022.
  • Farallon Capital Management opened 22 new positions and closed 30 in Q2 2022.
  • Farallon Capital Management's portfolio value fell 11% quarter-over-quarter to $18.4B.

Based on Farallon Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.