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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
-3.54%
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
$20.7B
AUM Growth
+$696M
Cap. Flow
+$853M
Cap. Flow %
4.12%
Top 10 Hldgs %
37.98%
Holding
357
New
50
Increased
42
Reduced
43
Closed
37

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$391M
2
TRU icon
TransUnion
TRU
+$345M
3
CERN
Cerner Corp
CERN
+$309M
4
XYZ
Block Inc
XYZ
+$266M
5
ATVI
Activision Blizzard
ATVI
+$261M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$561M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$406M
3
RTX icon
RTX Corp
RTX
+$227M
4
CHTR icon
Charter Communications
CHTR
+$206M
5
NUAN
Nuance Communications, Inc.
NUAN
+$190M

Sector Composition

Rank Sector Weight
1 Healthcare 28.91%
2 Technology 15.84%
3 Financials 13.74%
4 Industrials 11.77%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRXB.WS
251
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
$109K ﹤0.01%
250,000
– –
SONDW
252
DELISTED
Sonder Holdings Inc Warrants
SONDW
$108K ﹤0.01%
150,000
– –
RCFA.WS
253
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
$108K ﹤0.01%
+300,000
New +$143K
JWSM.WS
254
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
$98K ﹤0.01%
200,000
– –
CORS.WS
255
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
$98K ﹤0.01%
233,330
– –
GTPBW
256
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$90K ﹤0.01%
120,000
– –
APGB.WS
257
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
$87K ﹤0.01%
150,000
– –
CAS.WS
258
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$87K ﹤0.01%
495,000
– –
CPARW
259
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$83K ﹤0.01%
150,780
– –
AAC.WS
260
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
$82K ﹤0.01%
200,000
– –
LVRAW
261
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$80K ﹤0.01%
266,667
– –
GSEVW
262
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$80K ﹤0.01%
93,750
– –
TBCPW
263
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$77K ﹤0.01%
150,000
– –
VGII.WS
264
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$76K ﹤0.01%
200,000
– –
SLACW
265
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
$75K ﹤0.01%
187,500
– –
BWCAW
266
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$72K ﹤0.01%
143,750
– –
WPCA.WS
267
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
$71K ﹤0.01%
150,000
– –
AUS.WS
268
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
$69K ﹤0.01%
125,000
– –
VMGAW
269
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$68K ﹤0.01%
+175,000
New +$82.5K
WPCB.WS
270
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
$68K ﹤0.01%
150,000
– –
STRE.WS
271
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
$65K ﹤0.01%
140,000
– –
GIIXW
272
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$64K ﹤0.01%
50,000
– –
HMCOW
273
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$64K ﹤0.01%
200,000
– –
LCAHW
274
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$63K ﹤0.01%
125,000
– –
IPVIW
275
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$60K ﹤0.01%
120,000
– –
9 10
11
12 13

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VMPIC
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Farallon Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Farallon Capital Management held 357 positions worth $20.7B, up 3.5% from $20B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Farallon Capital Management deployed $853M of net new capital in Q1 2022, opening 50 new positions and adding to 42 existing holdings. Its largest new stake was ZYNGA INC. CL A COMMON: 44,475,000 shares worth $411M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $227M trimmed.

  • Farallon Capital Management's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 44,475,000 shares worth $411M.
  • Farallon Capital Management added most to TransUnion in Q1 2022, an estimated $345M increase.
  • Farallon Capital Management's biggest Q1 2022 reduction was RTX Corp, cutting an estimated $227M.
  • Farallon Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $561M.
  • Farallon Capital Management's ten largest holdings make up 38% of its $20.7B portfolio in Q1 2022.
  • Farallon Capital Management opened 50 new positions and closed 37 in Q1 2022.
  • Farallon Capital Management's portfolio value rose 3.5% quarter-over-quarter to $20.7B.

Based on Farallon Capital Management's 13F filing for Q1 2022, filed 16 May 2022.