FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Return 23.12%
This Quarter Return
+11.15%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$15.5B
AUM Growth
-$874M
Cap. Flow
-$3.17B
Cap. Flow %
-20.46%
Top 10 Hldgs %
30.95%
Holding
325
New
13
Increased
38
Reduced
38
Closed
79

Top Buys

1
INTU icon
Intuit
INTU
$351M
2
CRM icon
Salesforce
CRM
$228M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$218M
4
BABA icon
Alibaba
BABA
$194M
5
SPGI icon
S&P Global
SPGI
$120M

Top Sells

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

1 Healthcare 35.55%
2 Technology 20.53%
3 Financials 15.86%
4 Industrials 9.11%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPARW
226
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$256 ﹤0.01%
150,780
– –
ADBE icon
227
Adobe
ADBE
$146B
– –
-694,772
Closed -$191M
CRBU icon
228
Caribou Biosciences
CRBU
$172M
– –
-896,369
Closed -$9.46M
GRND icon
229
Grindr
GRND
$2.9B
– –
-1,080,000
Closed -$11.2M
IBB icon
230
iShares Biotechnology ETF
IBB
$5.68B
– –
0
– –
LH icon
231
Labcorp
LH
$22.9B
– –
-250,625
Closed -$44.1M
META icon
232
Meta Platforms (Facebook)
META
$1.88T
– –
-1,807,040
Closed -$245M
RC
233
Ready Capital
RC
$700M
– –
-472,537
Closed -$4.79M
SONDW icon
234
Sonder Holdings Inc. Warrants
SONDW
$129K
– –
-150,000
Closed -$24K
SPY icon
235
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
TGNA icon
236
TEGNA Inc
TGNA
$3.41B
– –
-825,000
Closed -$17.1M
VTYX icon
237
Ventyx Biosciences
VTYX
$185M
– –
-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
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