FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Return 23.12%
This Quarter Return
-3.05%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$16.3B
AUM Growth
-$699M
Cap. Flow
-$918M
Cap. Flow %
-5.62%
Top 10 Hldgs %
27.56%
Holding
333
New
16
Increased
36
Reduced
36
Closed
22

Top Buys

1
ZEN
ZENDESK INC
ZEN
$263M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
$217M
3
CLVT icon
Clarivate
CLVT
$150M
4
HUM icon
Humana
HUM
$122M
5
SPGI icon
S&P Global
SPGI
$119M

Top Sells

1
COHR
Coherent Inc
COHR
$154M
2
CSGP icon
CoStar Group
CSGP
$140M
3
HWM icon
Howmet Aerospace
HWM
$124M
4
BSX icon
Boston Scientific
BSX
$112M
5
MANT
Mantech International Corp
MANT
$92.7M

Sector Composition

1 Healthcare 31.36%
2 Technology 21.24%
3 Financials 15.29%
4 Industrials 9.22%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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
$45K ﹤0.01%
375,000
– –
SLACW
227
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
$43K ﹤0.01%
187,500
– –
UTAAW
228
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$39K ﹤0.01%
175,000
– –
BWCAW
229
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$38K ﹤0.01%
143,750
– –
FVIV.WS
230
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
$38K ﹤0.01%
218,748
– –
ASZ.WS
231
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
$38K ﹤0.01%
375,000
– –
BSKYW
232
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$31K ﹤0.01%
387,500
– –
PSPC.WS
233
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
$28K ﹤0.01%
266,666
– –
CVIIW
234
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$27K ﹤0.01%
200,000
– –
AGGRW
235
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$25K ﹤0.01%
399,999
– –
SONDW icon
236
Sonder Holdings Inc. Warrants
SONDW
$159K
$24K ﹤0.01%
150,000
– –
DISAW
237
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$23K ﹤0.01%
466,667
– –
AAC.WS
238
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
$23K ﹤0.01%
200,000
– –
CITEW
239
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$22K ﹤0.01%
175,000
– –
LCAHW
240
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$22K ﹤0.01%
125,000
– –
MPRAW
241
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$22K ﹤0.01%
375,000
– –
FMIVW
242
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$21K ﹤0.01%
250,000
– –
JWSM.WS
243
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
$20K ﹤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
$20K ﹤0.01%
233,330
– –
GTPBW
245
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$19K ﹤0.01%
120,000
– –
SPCMW
246
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$18K ﹤0.01%
150,000
– –
CPARW
247
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$18K ﹤0.01%
150,780
– –
FRXB.WS
248
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
$17K ﹤0.01%
250,000
– –
APGB.WS
249
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$17K ﹤0.01%
150,000
– –
IPVIW
250
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$17K ﹤0.01%
120,000
– –
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10
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