FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Return 23.12%
This Quarter Return
-3.05%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$16.3B
AUM Growth
-$699M
Cap. Flow
-$918M
Cap. Flow %
-5.62%
Top 10 Hldgs %
27.56%
Holding
333
New
16
Increased
36
Reduced
36
Closed
22

Top Buys

1
ZEN
ZENDESK INC
ZEN
$263M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
$217M
3
CLVT icon
Clarivate
CLVT
$150M
4
HUM icon
Humana
HUM
$122M
5
SPGI icon
S&P Global
SPGI
$119M

Top Sells

1
COHR
Coherent Inc
COHR
$154M
2
CSGP icon
CoStar Group
CSGP
$140M
3
HWM icon
Howmet Aerospace
HWM
$124M
4
BSX icon
Boston Scientific
BSX
$112M
5
MANT
Mantech International Corp
MANT
$92.7M

Sector Composition

1 Healthcare 31.36%
2 Technology 21.24%
3 Financials 15.29%
4 Industrials 9.22%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REVHW
251
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$17K ﹤0.01%
400,000
– –
HMCOW
252
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$17K ﹤0.01%
200,000
– –
CLAA.WS
253
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
254
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$15K ﹤0.01%
150,000
– –
CRZNW
255
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$15K ﹤0.01%
333,334
– –
GTPAW
256
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$15K ﹤0.01%
50,000
– –
STRE.WS
257
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
258
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$13K ﹤0.01%
150,000
– –
LGVCW
259
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$13K ﹤0.01%
200,000
– –
WPCA.WS
260
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
261
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
262
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$12K ﹤0.01%
175,000
– –
TIOAW
263
DELISTED
Tio Tech A Warrants
TIOAW
$12K ﹤0.01%
166,666
– –
CCVI.WS
264
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
265
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$11K ﹤0.01%
125,000
– –
GSEVW
266
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$11K ﹤0.01%
93,750
– –
LOKM.WS
267
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
268
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$9K ﹤0.01%
266,667
– –
SVFAW
269
DELISTED
SVF Investment Corp. Warrant
SVFAW
$9K ﹤0.01%
50,000
– –
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
$9K ﹤0.01%
150,000
– –
NDACW
271
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$8K ﹤0.01%
80,000
– –
GSQD.WS
272
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
273
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$7K ﹤0.01%
106,250
– –
FRSGW
274
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$7K ﹤0.01%
100,000
– –
RKTA.WS
275
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
$7K ﹤0.01%
125,000
– –
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11
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