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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
+7.53%
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
$20B
AUM Growth
-$1.4B
Cap. Flow
-$2.71B
Cap. Flow %
-13.53%
Top 10 Hldgs %
37.39%
Holding
342
New
43
Increased
66
Reduced
43
Closed
42

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$235M
2
HWM icon
Howmet Aerospace
HWM
+$189M
3
YMM icon
Full Truck Alliance
YMM
+$174M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
5
ABBV icon
AbbVie
ABBV
+$133M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$588M
2
XLRN
Acceleron Pharma
XLRN
+$373M
3
NUAN
Nuance Communications, Inc.
NUAN
+$327M
4
WTW icon
Willis Towers Watson
WTW
+$319M
5
KSU
Kansas City Southern
KSU
+$319M

Sector Composition

Rank Sector Weight
1 Healthcare 31.82%
2 Industrials 13.15%
3 Financials 12.22%
4 Communication Services 10.32%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCVI.WS
276
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
$82K ﹤0.01%
80,000
– –
FRSGW
277
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$82K ﹤0.01%
100,000
– –
GETR.WS
278
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$74K ﹤0.01%
80,000
– –
CLAA.WS
279
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
$72K ﹤0.01%
100,000
– –
NDACW
280
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$70K ﹤0.01%
80,000
– –
GTPAW
281
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$69K ﹤0.01%
50,000
– –
SVFAW
282
DELISTED
SVF Investment Corp. Warrant
SVFAW
$65K ﹤0.01%
50,000
– –
LOKM.WS
283
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
$58K ﹤0.01%
50,000
– –
LGACW
284
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$52K ﹤0.01%
60,000
– –
LGV.WS
285
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
$52K ﹤0.01%
60,940
– –
ANAC.WS
286
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$40K ﹤0.01%
50,000
– –
HIIIW
287
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$40K ﹤0.01%
50,000
– –
TMAC.WS
288
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$35K ﹤0.01%
62,500
– –
AEON.WS
289
DELISTED
AEON Biopharma Inc
AEON.WS
$25K ﹤0.01%
49,995
– –
LDHAW
290
DELISTED
LDH Growth Corp I Warrant
LDHAW
$23K ﹤0.01%
30,000
– –
NSTC.WS
291
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$15K ﹤0.01%
16,667
– –
NSTD.WS
292
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$14K ﹤0.01%
16,666
– –
SLAMW
293
DELISTED
Slam Corp. warrant
SLAMW
$11K ﹤0.01%
17,627
– –
AUR icon
294
Aurora
AUR
$13.8B
– –
-750,000
Closed -$7.45M
AUROW
295
Aurora Innovation Warrant
AUROW
$370M
– –
-93,750
Closed -$141K
BABA icon
296
Alibaba
BABA
$308B
– –
-421,400
Closed -$62.4M
BCAB icon
297
BioAtla
BCAB
$5.74M
– –
-3,600
Closed -$5.3M
DKNG icon
298
DraftKings
DKNG
$11.9B
– –
-390,000
Closed -$18.8M
FIS icon
299
Fidelity National Information Services
FIS
$22.1B
– –
-2,192,172
Closed -$267M
FIVN icon
300
FIVE9
FIVN
$2.54B
– –
-116,000
Closed -$18.5M
10 11
12
13 14

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Farallon Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Farallon Capital Management held 342 positions worth $20B, down 6.6% from $21.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Farallon Capital Management withdrew a net $2.71B in Q4 2021, closing 42 positions and reducing 43 holdings. Its most notable exit was T-Mobile US, an estimated $588M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Farallon Capital Management opened a new position in Adobe worth $213M.

  • Farallon Capital Management's largest Q4 2021 buy was Adobe: 376,000 shares worth $213M.
  • Farallon Capital Management added most to Howmet Aerospace in Q4 2021, an estimated $189M increase.
  • Farallon Capital Management's biggest Q4 2021 reduction was Nuance Communications, Inc., cutting an estimated $327M.
  • Farallon Capital Management fully exited T-Mobile US in Q4 2021, selling an estimated $588M.
  • Farallon Capital Management's ten largest holdings make up 37% of its $20B portfolio in Q4 2021.
  • Farallon Capital Management opened 43 new positions and closed 42 in Q4 2021.
  • Farallon Capital Management's portfolio value fell 6.6% quarter-over-quarter to $20B.

Based on Farallon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.