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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
+12.19%
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
$16.9B
AUM Growth
-$1.28B
Cap. Flow
-$3.58B
Cap. Flow %
-21.13%
Top 10 Hldgs %
34.65%
Holding
323
New
13
Increased
38
Reduced
39
Closed
80

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$358M
2
CRM icon
Salesforce
CRM
+$251M
3
BABA icon
Alibaba
BABA
+$173M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$159M
5
SPGI icon
S&P Global
SPGI
+$119M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$497M
2
TWTR
Twitter, Inc.
TWTR
+$340M
3
ZEN
ZENDESK INC
ZEN
+$296M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$294M
5
META icon
Meta Platforms (Facebook)
META
+$245M

Sector Composition

Rank Sector Weight
1 Healthcare 32.5%
2 Technology 18.76%
3 Financials 14.5%
4 Industrials 8.33%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIIXW
251
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-50,000
Closed -$47K
RKTA.WS
252
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
– –
-125,000
Closed -$7K
DAOOW
253
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-75,000
Closed -$7K
DAOO
254
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-100,000
Closed -$1M
HIII
255
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-250,000
Closed -$2.46M
SHQA
256
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-1,650,000
Closed -$16.4M
HIIIW
257
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-50,000
Closed -$4K
OPALW
258
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-150,000
Closed -$218K
SHQAW
259
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-825,000
Closed -$62K
RXRA
260
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-854,961
Closed -$8.41M
RXRAW
261
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-120,000
Closed -$3K
GSEVW
262
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-93,750
Closed -$11K
GTPAW
263
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-50,000
Closed -$15K
GTPA
264
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-452,519
Closed -$4.45M
GTPB
265
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-843,046
Closed -$8.28M
GTPBW
266
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-120,000
Closed -$19K
GSEV
267
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-1,150,162
Closed -$11.3M
KAHC
268
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-1,500,000
Closed -$14.8M
LGV
269
DELISTED
Longview Acquisition Corp. II
LGV
– –
-304,698
Closed -$2.99M
LGV.WS
270
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-60,940
Closed -$4K
BSKYW
271
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-387,500
Closed -$31K
BSKY
272
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-1,550,000
Closed -$15.2M
CND
273
DELISTED
Concord Acquisition Corp.
CND
– –
-1,005,100
Closed -$10.1M
SCLE
274
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-250,000
Closed -$2.46M
KAHC.WS
275
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-375,000
Closed -$45K
9 10
11
12 13

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Farallon Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Farallon Capital Management held 323 positions worth $16.9B, down 7% from $18.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farallon Capital Management withdrew a net $3.58B in Q4 2022, closing 80 positions and reducing 39 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $497M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Farallon Capital Management opened a new position in Intuit worth $351M.

  • Farallon Capital Management's largest Q4 2022 buy was Intuit: 902,100 shares worth $351M.
  • Farallon Capital Management added most to Salesforce in Q4 2022, an estimated $251M increase.
  • Farallon Capital Management's biggest Q4 2022 reduction was Clarivate, cutting an estimated $238M.
  • Farallon Capital Management fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $497M.
  • Farallon Capital Management's ten largest holdings make up 35% of its $16.9B portfolio in Q4 2022.
  • Farallon Capital Management opened 13 new positions and closed 80 in Q4 2022.
  • Farallon Capital Management's portfolio value fell 7% quarter-over-quarter to $16.9B.

Based on Farallon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.