FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Return 23.12%
This Quarter Return
-7.38%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$17B
AUM Growth
-$1.08B
Cap. Flow
+$150M
Cap. Flow %
0.88%
Top 10 Hldgs %
29.01%
Holding
344
New
22
Increased
43
Reduced
36
Closed
29

Top Buys

1
DT icon
Dynatrace
DT
$309M
2
CSGP icon
CoStar Group
CSGP
$300M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$284M
4
TWTR
Twitter, Inc.
TWTR
$274M
5
CLVT icon
Clarivate
CLVT
$220M

Top Sells

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

1 Healthcare 33.38%
2 Technology 19.03%
3 Financials 15.88%
4 Industrials 9.93%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVCPW
226
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$109K ﹤0.01%
990,000
– –
LUNRW
227
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$104K ﹤0.01%
950,000
– –
REVHW
228
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$98K ﹤0.01%
400,000
– –
RCFA.WS
229
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
230
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 +$84K
BSKYW
231
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$84K ﹤0.01%
387,500
– –
AGGRW
232
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$80K ﹤0.01%
399,999
– –
GHIXW
233
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$75K ﹤0.01%
166,664
– –
PSPC.WS
234
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
235
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$70K ﹤0.01%
200,000
– –
CORS.WS
236
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
237
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$67K ﹤0.01%
175,000
– –
FRXB.WS
238
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
239
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$56K ﹤0.01%
250,000
– –
MPRAW
240
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$53K ﹤0.01%
375,000
– –
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
$50K ﹤0.01%
200,000
– –
CRZNW
242
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$48K ﹤0.01%
333,334
– –
GTPBW
243
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$48K ﹤0.01%
120,000
– –
AAC.WS
244
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
245
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
246
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$43K ﹤0.01%
125,000
– –
GSEVW
247
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$43K ﹤0.01%
93,750
– –
WPCA.WS
248
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
249
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$41K ﹤0.01%
143,750
– –
WPCB.WS
250
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
$41K ﹤0.01%
150,000
– –
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10
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