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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
+12.19%
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
$16.9B
AUM Growth
-$1.28B
Cap. Flow
-$3.58B
Cap. Flow %
-21.13%
Top 10 Hldgs %
34.65%
Holding
323
New
13
Increased
38
Reduced
39
Closed
80

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$358M
2
CRM icon
Salesforce
CRM
+$251M
3
BABA icon
Alibaba
BABA
+$173M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$159M
5
SPGI icon
S&P Global
SPGI
+$119M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$497M
2
TWTR
Twitter, Inc.
TWTR
+$340M
3
ZEN
ZENDESK INC
ZEN
+$296M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$294M
5
META icon
Meta Platforms (Facebook)
META
+$245M

Sector Composition

Rank Sector Weight
1 Healthcare 32.5%
2 Technology 18.76%
3 Financials 14.5%
4 Industrials 8.33%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGACW
226
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$360 ﹤0.01%
60,000
– –
CPARW
227
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$256 ﹤0.01%
150,780
– –
ADBE icon
228
Adobe
ADBE
$105B
– –
-694,772
Closed -$191M
CRBU icon
229
Caribou Biosciences
CRBU
$164M
– –
-896,369
Closed -$9.46M
GRND icon
230
Grindr
GRND
$2.95B
– –
-1,080,000
Closed -$11.2M
IBB icon
231
PUT
iShares Biotechnology ETF
IBB
$9.71B
– –
-1,700,000
Closed -$199M
LH icon
232
Labcorp
LH
$25.9B
– –
-250,625
Closed -$44.1M
META icon
233
Meta Platforms (Facebook)
META
$1.51T
– –
-1,807,040
Closed -$245M
RC
234
Ready Capital
RC
$308M
– –
-472,537
Closed -$4.79M
SONDW
235
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-150,000
Closed -$24K
TGNA
236
DELISTED
TEGNA Inc
TGNA
– –
-825,000
Closed -$17.1M
VTYX
237
DELISTED
Ventyx Biosciences
VTYX
– –
-70,000
Closed -$2.44M
CTLT
238
DELISTED
CATALENT, INC.
CTLT
– –
-465,755
Closed -$33.7M
EXAI
239
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-400,000
Closed -$3.28M
LLAP.WS
240
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
– –
-239,233
Closed -$49K
SEPA
241
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-1,732,500
Closed -$17.3M
GETR
242
DELISTED
Getaround, Inc.
GETR
– –
-882,647
Closed -$8.69M
LCA
243
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-802,028
Closed -$7.88M
SLAC
244
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-750,000
Closed -$7.37M
THRX
245
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
– –
-223,149
Closed -$1.29M
TBCP
246
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-1,208,326
Closed -$11.9M
GROV.WS
247
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
– –
-200,000
Closed -$51K
AUY
248
DELISTED
Yamana Gold, Inc.
AUY
– –
-3,900,000
Closed -$17.7M
IMGO
249
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-2,471,313
Closed -$37.2M
GIIX
250
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-692,810
Closed -$6.84M
8 9
10
11 12

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VMPIC
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HNB
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Farallon Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Farallon Capital Management held 323 positions worth $16.9B, down 7% from $18.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farallon Capital Management withdrew a net $3.58B in Q4 2022, closing 80 positions and reducing 39 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $497M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Farallon Capital Management opened a new position in Intuit worth $351M.

  • Farallon Capital Management's largest Q4 2022 buy was Intuit: 902,100 shares worth $351M.
  • Farallon Capital Management added most to Salesforce in Q4 2022, an estimated $251M increase.
  • Farallon Capital Management's biggest Q4 2022 reduction was Clarivate, cutting an estimated $238M.
  • Farallon Capital Management fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $497M.
  • Farallon Capital Management's ten largest holdings make up 35% of its $16.9B portfolio in Q4 2022.
  • Farallon Capital Management opened 13 new positions and closed 80 in Q4 2022.
  • Farallon Capital Management's portfolio value fell 7% quarter-over-quarter to $16.9B.

Based on Farallon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.