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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
-3.4%
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
$18.2B
AUM Growth
-$235M
Cap. Flow
-$283M
Cap. Flow %
-1.55%
Top 10 Hldgs %
32.02%
Holding
333
New
17
Increased
37
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$262M
2
CLVT icon
Clarivate
CLVT
+$202M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$196M
4
SPGI icon
S&P Global
SPGI
+$139M
5
HUM icon
Humana
HUM
+$122M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$154M
2
HWM icon
Howmet Aerospace
HWM
+$140M
3
CSGP icon
CoStar Group
CSGP
+$139M
4
BSX icon
Boston Scientific
BSX
+$116M
5
MANT
Mantech International Corp
MANT
+$92.7M

Sector Composition

Rank Sector Weight
1 Healthcare 28.16%
2 Technology 19.07%
3 Financials 13.73%
4 Industrials 8.28%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCFA.WS
226
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
$48K ﹤0.01%
300,000
– –
GIIXW
227
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$47K ﹤0.01%
50,000
– –
KAHC.WS
228
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
229
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
230
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$39K ﹤0.01%
175,000
– –
BWCAW
231
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$38K ﹤0.01%
143,750
– –
FVIV.WS
232
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
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
$38K ﹤0.01%
375,000
– –
BSKYW
234
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$31K ﹤0.01%
387,500
– –
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
$28K ﹤0.01%
266,666
– –
CVIIW
236
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$27K ﹤0.01%
200,000
– –
AGGRW
237
DELISTED
Agile Growth Corp Warrant
AGGRW
$25K ﹤0.01%
399,999
– –
SONDW
238
DELISTED
Sonder Holdings Inc Warrants
SONDW
$24K ﹤0.01%
150,000
– –
DISAW
239
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$23K ﹤0.01%
466,667
– –
AAC.WS
240
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
241
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$22K ﹤0.01%
175,000
– –
LCAHW
242
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$22K ﹤0.01%
125,000
– –
MPRAW
243
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$22K ﹤0.01%
375,000
– –
FMIVW
244
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$21K ﹤0.01%
250,000
– –
JWSM.WS
245
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
246
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
247
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$19K ﹤0.01%
120,000
– –
SPCMW
248
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$18K ﹤0.01%
150,000
– –
CPARW
249
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$18K ﹤0.01%
150,780
– –
FRXB.WS
250
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
– –
8 9
10
11 12

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Farallon Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Farallon Capital Management held 333 positions worth $18.2B, down 1.3% from $18.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farallon Capital Management's Q3 2022 filing shows 17 new, 37 increased, 36 reduced and 22 closed positions. Its largest new stake was Humana: 251,200 shares worth $122M. The largest sale was Coherent Inc, an estimated $154M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Farallon Capital Management's largest Q3 2022 buy was Humana: 251,200 shares worth $122M.
  • Farallon Capital Management added most to ZENDESK INC in Q3 2022, an estimated $262M increase.
  • Farallon Capital Management's biggest Q3 2022 reduction was Howmet Aerospace, cutting an estimated $140M.
  • Farallon Capital Management fully exited Coherent Inc in Q3 2022, selling an estimated $154M.
  • Farallon Capital Management's ten largest holdings make up 32% of its $18.2B portfolio in Q3 2022.
  • Farallon Capital Management opened 17 new positions and closed 22 in Q3 2022.
  • Farallon Capital Management's portfolio value fell 1.3% quarter-over-quarter to $18.2B.

Based on Farallon Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.