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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
+7.53%
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
$20B
AUM Growth
-$1.4B
Cap. Flow
-$2.71B
Cap. Flow %
-13.53%
Top 10 Hldgs %
37.39%
Holding
342
New
43
Increased
66
Reduced
43
Closed
42

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$235M
2
HWM icon
Howmet Aerospace
HWM
+$189M
3
YMM icon
Full Truck Alliance
YMM
+$174M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
5
ABBV icon
AbbVie
ABBV
+$133M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$588M
2
XLRN
Acceleron Pharma
XLRN
+$373M
3
NUAN
Nuance Communications, Inc.
NUAN
+$327M
4
WTW icon
Willis Towers Watson
WTW
+$319M
5
KSU
Kansas City Southern
KSU
+$319M

Sector Composition

Rank Sector Weight
1 Healthcare 31.82%
2 Industrials 13.15%
3 Financials 12.22%
4 Communication Services 10.32%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQRXW
251
DELISTED
EQRx, Inc. Warrant
EQRXW
$156K ﹤0.01%
150,000
– –
WPCB.WS
252
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
$155K ﹤0.01%
150,000
– –
HMCOW
253
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$150K ﹤0.01%
200,000
– –
TIOAW
254
DELISTED
Tio Tech A Warrants
TIOAW
$146K ﹤0.01%
166,666
– –
WPCA.WS
255
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
$146K ﹤0.01%
150,000
– –
APGB.WS
256
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
$143K ﹤0.01%
150,000
– –
AUS.WS
257
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$131K ﹤0.01%
125,000
– –
CPARW
258
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$130K ﹤0.01%
150,780
– –
GSEVW
259
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$128K ﹤0.01%
93,750
– –
LCAHW
260
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$126K ﹤0.01%
125,000
– –
STRE.WS
261
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$126K ﹤0.01%
140,000
– –
TBCPW
262
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$125K ﹤0.01%
150,000
– –
DAVEW icon
263
Dave Inc Warrants
DAVEW
$15.1M
$124K ﹤0.01%
100,000
– –
BWCAW
264
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$122K ﹤0.01%
+143,750
New +$134K
RGTIW icon
265
Rigetti Computing Warrants
RGTIW
$181M
$119K ﹤0.01%
50,000
– –
HERAW
266
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$119K ﹤0.01%
125,000
– –
VPCBW
267
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$105K ﹤0.01%
106,250
– –
GIIXW
268
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$102K ﹤0.01%
50,000
– –
RKTA.WS
269
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$95K ﹤0.01%
125,000
– –
FSRXW
270
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$93K ﹤0.01%
150,000
– –
SCOBW
271
DELISTED
ScION Tech Growth II Warrants
SCOBW
$90K ﹤0.01%
150,000
– –
MVLAW
272
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$88K ﹤0.01%
150,000
– –
IPVIW
273
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$88K ﹤0.01%
120,000
– –
GSQD.WS
274
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$86K ﹤0.01%
100,000
– –
RXRAW
275
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$84K ﹤0.01%
120,000
– –
9 10
11
12 13

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Farallon Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Farallon Capital Management held 342 positions worth $20B, down 6.6% from $21.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Farallon Capital Management withdrew a net $2.71B in Q4 2021, closing 42 positions and reducing 43 holdings. Its most notable exit was T-Mobile US, an estimated $588M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Farallon Capital Management opened a new position in Adobe worth $213M.

  • Farallon Capital Management's largest Q4 2021 buy was Adobe: 376,000 shares worth $213M.
  • Farallon Capital Management added most to Howmet Aerospace in Q4 2021, an estimated $189M increase.
  • Farallon Capital Management's biggest Q4 2021 reduction was Nuance Communications, Inc., cutting an estimated $327M.
  • Farallon Capital Management fully exited T-Mobile US in Q4 2021, selling an estimated $588M.
  • Farallon Capital Management's ten largest holdings make up 37% of its $20B portfolio in Q4 2021.
  • Farallon Capital Management opened 43 new positions and closed 42 in Q4 2021.
  • Farallon Capital Management's portfolio value fell 6.6% quarter-over-quarter to $20B.

Based on Farallon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.