FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
This Quarter Return
-7.38%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$17B
AUM Growth
+$17B
Cap. Flow
+$150M
Cap. Flow %
0.88%
Top 10 Hldgs %
29.01%
Holding
344
New
22
Increased
43
Reduced
36
Closed
29

Top Buys

1
DT icon
Dynatrace
DT
$309M
2
CSGP icon
CoStar Group
CSGP
$300M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$284M
4
TWTR
Twitter, Inc.
TWTR
$274M
5
CLVT icon
Clarivate
CLVT
$220M

Top Sells

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

1 Healthcare 33.38%
2 Technology 19.03%
3 Financials 15.88%
4 Industrials 9.93%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVIV.WS
251
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
252
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
253
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
254
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$32K ﹤0.01%
150,000
– –
CPARW
255
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$32K ﹤0.01%
150,780
– –
SONDW icon
256
Sonder Holdings Inc. Warrants
SONDW
$122K
$31K ﹤0.01%
150,000
– –
HERAW
257
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$30K ﹤0.01%
125,000
– –
GIIXW
258
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$30K ﹤0.01%
50,000
– –
SLACW
259
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
260
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$28K ﹤0.01%
466,667
– –
IPVIW
261
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$28K ﹤0.01%
120,000
– –
CCVI.WS
262
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
263
DELISTED
Tio Tech A Warrants
TIOAW
$27K ﹤0.01%
166,666
– –
FSRXW
264
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$26K ﹤0.01%
150,000
– –
VPCBW
265
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$26K ﹤0.01%
106,250
– –
LVRAW
266
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$25K ﹤0.01%
266,667
– –
HMCOW
267
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$23K ﹤0.01%
200,000
– –
NDACW
268
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$22K ﹤0.01%
80,000
– –
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
$22K ﹤0.01%
140,000
– –
CITEW
270
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$21K ﹤0.01%
175,000
– –
LGVCW
271
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$21K ﹤0.01%
200,000
– –
SPCMW
272
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$21K ﹤0.01%
+150,000
New +$21K
RKTA.WS
273
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
274
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$20K ﹤0.01%
175,000
– –
GTPAW
275
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$20K ﹤0.01%
50,000
– –
9 10
11
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