FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Return 23.12%
This Quarter Return
-3.1%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$18.1B
AUM Growth
+$412M
Cap. Flow
+$435M
Cap. Flow %
2.4%
Top 10 Hldgs %
31.45%
Holding
355
New
49
Increased
41
Reduced
43
Closed
36

Top Buys

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$411M
2
TRU icon
TransUnion
TRU
+$351M
3
CERN
Cerner Corp
CERN
+$312M
4
XYZ
Block, Inc.
XYZ
+$298M
5
ATVI
Activision Blizzard Inc.
ATVI
+$268M

Top Sells

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
+$237M
4
CHTR icon
Charter Communications
CHTR
+$206M
5
NUAN
Nuance Communications, Inc.
NUAN
+$190M

Sector Composition

1 Healthcare 33.04%
2 Technology 18.11%
3 Financials 15.7%
4 Industrials 13.46%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCFA.WS
251
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 +$108K
JWSM.WS
252
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
253
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
254
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$90K ﹤0.01%
120,000
– –
APGB.WS
255
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
256
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$87K ﹤0.01%
495,000
– –
CPARW
257
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$83K ﹤0.01%
150,780
– –
AAC.WS
258
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
259
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$80K ﹤0.01%
266,667
– –
GSEVW
260
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$80K ﹤0.01%
93,750
– –
TBCPW
261
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$77K ﹤0.01%
150,000
– –
VGII.WS
262
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$76K ﹤0.01%
200,000
– –
SLACW
263
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
264
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$72K ﹤0.01%
143,750
– –
WPCA.WS
265
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
266
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
267
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$68K ﹤0.01%
+175,000
New +$68K
WPCB.WS
268
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
269
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
270
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$64K ﹤0.01%
50,000
– –
HMCOW
271
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$64K ﹤0.01%
200,000
– –
LCAHW
272
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$63K ﹤0.01%
125,000
– –
IPVIW
273
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$60K ﹤0.01%
120,000
– –
BCSAW
274
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$58K ﹤0.01%
+150,000
New +$58K
LGVCW
275
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$55K ﹤0.01%
+200,000
New +$55K
9 10
11
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