FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Return 23.12%
This Quarter Return
+11.15%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$15.5B
AUM Growth
-$874M
Cap. Flow
-$3.17B
Cap. Flow %
-20.46%
Top 10 Hldgs %
30.95%
Holding
325
New
13
Increased
38
Reduced
38
Closed
79

Top Buys

1
INTU icon
Intuit
INTU
$351M
2
CRM icon
Salesforce
CRM
$228M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$218M
4
BABA icon
Alibaba
BABA
$194M
5
SPGI icon
S&P Global
SPGI
$120M

Top Sells

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

1 Healthcare 35.55%
2 Technology 20.53%
3 Financials 15.86%
4 Industrials 9.11%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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