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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
-3.4%
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
$18.2B
AUM Growth
-$235M
Cap. Flow
-$283M
Cap. Flow %
-1.55%
Top 10 Hldgs %
32.02%
Holding
333
New
17
Increased
37
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$262M
2
CLVT icon
Clarivate
CLVT
+$202M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$196M
4
SPGI icon
S&P Global
SPGI
+$139M
5
HUM icon
Humana
HUM
+$122M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$154M
2
HWM icon
Howmet Aerospace
HWM
+$140M
3
CSGP icon
CoStar Group
CSGP
+$139M
4
BSX icon
Boston Scientific
BSX
+$116M
5
MANT
Mantech International Corp
MANT
+$92.7M

Sector Composition

Rank Sector Weight
1 Healthcare 28.16%
2 Technology 19.07%
3 Financials 13.73%
4 Industrials 8.28%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APGB.WS
251
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
$17K ﹤0.01%
150,000
– –
IPVIW
252
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$17K ﹤0.01%
120,000
– –
REVHW
253
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$17K ﹤0.01%
400,000
– –
HMCOW
254
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$17K ﹤0.01%
200,000
– –
CLAA.WS
255
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$16K ﹤0.01%
100,000
– –
TBCPW
256
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$15K ﹤0.01%
150,000
– –
CRZNW
257
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$15K ﹤0.01%
333,334
– –
GTPAW
258
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$15K ﹤0.01%
50,000
– –
STRE.WS
259
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
$14K ﹤0.01%
140,000
– –
BCSAW
260
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$13K ﹤0.01%
150,000
– –
LGVCW
261
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$13K ﹤0.01%
200,000
– –
WPCA.WS
262
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
$13K ﹤0.01%
150,000
– –
AUS.WS
263
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
$13K ﹤0.01%
125,000
– –
VMGAW
264
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$12K ﹤0.01%
175,000
– –
TIOAW
265
DELISTED
Tio Tech A Warrants
TIOAW
$12K ﹤0.01%
166,666
– –
CCVI.WS
266
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
$11K ﹤0.01%
80,000
– –
HERAW
267
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$11K ﹤0.01%
125,000
– –
GSEVW
268
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$11K ﹤0.01%
93,750
– –
LOKM.WS
269
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$10K ﹤0.01%
50,000
– –
LVRAW
270
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$9K ﹤0.01%
266,667
– –
SVFAW
271
DELISTED
SVF Investment Corp. Warrant
SVFAW
$9K ﹤0.01%
50,000
– –
WPCB.WS
272
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
$9K ﹤0.01%
150,000
– –
NDACW
273
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$8K ﹤0.01%
80,000
– –
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
$8K ﹤0.01%
100,000
– –
VPCBW
275
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$7K ﹤0.01%
106,250
– –
9 10
11
12 13

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Farallon Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Farallon Capital Management held 333 positions worth $18.2B, down 1.3% from $18.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farallon Capital Management's Q3 2022 filing shows 17 new, 37 increased, 36 reduced and 22 closed positions. Its largest new stake was Humana: 251,200 shares worth $122M. The largest sale was Coherent Inc, an estimated $154M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Farallon Capital Management's largest Q3 2022 buy was Humana: 251,200 shares worth $122M.
  • Farallon Capital Management added most to ZENDESK INC in Q3 2022, an estimated $262M increase.
  • Farallon Capital Management's biggest Q3 2022 reduction was Howmet Aerospace, cutting an estimated $140M.
  • Farallon Capital Management fully exited Coherent Inc in Q3 2022, selling an estimated $154M.
  • Farallon Capital Management's ten largest holdings make up 32% of its $18.2B portfolio in Q3 2022.
  • Farallon Capital Management opened 17 new positions and closed 22 in Q3 2022.
  • Farallon Capital Management's portfolio value fell 1.3% quarter-over-quarter to $18.2B.

Based on Farallon Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.