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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
-7.99%
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
$18.4B
AUM Growth
-$2.28B
Cap. Flow
-$623M
Cap. Flow %
-3.38%
Top 10 Hldgs %
32.43%
Holding
345
New
22
Increased
43
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$314M
2
DT icon
Dynatrace
DT
+$312M
3
CSGP icon
CoStar Group
CSGP
+$301M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$249M
5
CLVT icon
Clarivate
CLVT
+$237M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$411M
2
RTX icon
RTX Corp
RTX
+$335M
3
CERN
Cerner Corp
CERN
+$312M
4
AVGO icon
Broadcom
AVGO
+$257M
5
PLAN
Anaplan, Inc.
PLAN
+$102M

Sector Composition

Rank Sector Weight
1 Healthcare 30.85%
2 Technology 17.59%
3 Financials 14.68%
4 Industrials 9.18%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPCB.WS
251
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
$41K ﹤0.01%
150,000
– –
FVIV.WS
252
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$41K ﹤0.01%
218,748
– –
APGB.WS
253
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
$40K ﹤0.01%
150,000
– –
AUS.WS
254
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
$34K ﹤0.01%
125,000
– –
TBCPW
255
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$32K ﹤0.01%
150,000
– –
CPARW
256
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$32K ﹤0.01%
150,780
– –
SONDW
257
DELISTED
Sonder Holdings Inc Warrants
SONDW
$31K ﹤0.01%
150,000
– –
HERAW
258
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$30K ﹤0.01%
125,000
– –
GIIXW
259
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$30K ﹤0.01%
50,000
– –
SLACW
260
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
$28K ﹤0.01%
187,500
– –
DISAW
261
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$28K ﹤0.01%
466,667
– –
IPVIW
262
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$28K ﹤0.01%
120,000
– –
CCVI.WS
263
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$27K ﹤0.01%
80,000
– –
TIOAW
264
DELISTED
Tio Tech A Warrants
TIOAW
$27K ﹤0.01%
166,666
– –
FSRXW
265
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$26K ﹤0.01%
150,000
– –
VPCBW
266
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$26K ﹤0.01%
106,250
– –
LVRAW
267
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$25K ﹤0.01%
266,667
– –
HMCOW
268
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$23K ﹤0.01%
200,000
– –
NDACW
269
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$22K ﹤0.01%
80,000
– –
STRE.WS
270
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
$22K ﹤0.01%
140,000
– –
CITEW
271
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$21K ﹤0.01%
175,000
– –
LGVCW
272
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$21K ﹤0.01%
200,000
– –
SPCMW
273
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$21K ﹤0.01%
+150,000
New +$29.4K
RKTA.WS
274
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
$21K ﹤0.01%
125,000
– –
VMGAW
275
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$20K ﹤0.01%
175,000
– –
9 10
11
12 13

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Farallon Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Farallon Capital Management held 345 positions worth $18.4B, down 11% from $20.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farallon Capital Management withdrew a net $623M in Q2 2022, closing 30 positions and reducing 37 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $411M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Farallon Capital Management opened a new position in Twitter, Inc. worth $274M.

  • Farallon Capital Management's largest Q2 2022 buy was Twitter, Inc.: 7,325,000 shares worth $274M.
  • Farallon Capital Management added most to Clarivate in Q2 2022, an estimated $237M increase.
  • Farallon Capital Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $97.7M.
  • Farallon Capital Management fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $411M.
  • Farallon Capital Management's ten largest holdings make up 32% of its $18.4B portfolio in Q2 2022.
  • Farallon Capital Management opened 22 new positions and closed 30 in Q2 2022.
  • Farallon Capital Management's portfolio value fell 11% quarter-over-quarter to $18.4B.

Based on Farallon Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.