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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
-3.54%
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
$20.7B
AUM Growth
+$696M
Cap. Flow
+$853M
Cap. Flow %
4.12%
Top 10 Hldgs %
37.98%
Holding
357
New
50
Increased
42
Reduced
43
Closed
37

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$391M
2
TRU icon
TransUnion
TRU
+$345M
3
CERN
Cerner Corp
CERN
+$309M
4
XYZ
Block Inc
XYZ
+$266M
5
ATVI
Activision Blizzard
ATVI
+$261M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$561M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$406M
3
RTX icon
RTX Corp
RTX
+$227M
4
CHTR icon
Charter Communications
CHTR
+$206M
5
NUAN
Nuance Communications, Inc.
NUAN
+$190M

Sector Composition

Rank Sector Weight
1 Healthcare 28.91%
2 Technology 15.84%
3 Financials 13.74%
4 Industrials 11.77%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSAW
276
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$58K ﹤0.01%
+150,000
New +$82.2K
LGVCW
277
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$55K ﹤0.01%
+200,000
New +$73.8K
MVLAW
278
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$55K ﹤0.01%
150,000
– –
UTAAW
279
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$55K ﹤0.01%
+175,000
New +$64.9K
HERAW
280
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$55K ﹤0.01%
125,000
– –
RXRAW
281
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$54K ﹤0.01%
120,000
– –
GTPAW
282
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$51K ﹤0.01%
50,000
– –
FSRXW
283
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$48K ﹤0.01%
150,000
– –
TIOAW
284
DELISTED
Tio Tech A Warrants
TIOAW
$48K ﹤0.01%
166,666
– –
RKTA.WS
285
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
$48K ﹤0.01%
125,000
– –
CCVI.WS
286
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
$45K ﹤0.01%
80,000
– –
SCOBW
287
DELISTED
ScION Tech Growth II Warrants
SCOBW
$45K ﹤0.01%
150,000
– –
GETR.WS
288
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
$44K ﹤0.01%
80,000
– –
CITEW
289
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$43K ﹤0.01%
+175,000
New +$44.8K
CLAA.WS
290
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
$41K ﹤0.01%
100,000
– –
GSQD.WS
291
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
$40K ﹤0.01%
100,000
– –
NDACW
292
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$38K ﹤0.01%
80,000
– –
VPCBW
293
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$34K ﹤0.01%
106,250
– –
LGACW
294
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$32K ﹤0.01%
60,000
– –
RGTIW icon
295
Rigetti Computing Warrants
RGTIW
$182M
$31K ﹤0.01%
23,475
-26,525
-53% -$41.1K
FRSGW
296
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$31K ﹤0.01%
100,000
– –
SVFAW
297
DELISTED
SVF Investment Corp. Warrant
SVFAW
$28K ﹤0.01%
50,000
– –
LGV.WS
298
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
$26K ﹤0.01%
60,940
– –
LOKM.WS
299
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
$22K ﹤0.01%
50,000
– –
HIIIW
300
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$20K ﹤0.01%
50,000
– –
10 11
12
13 14

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Farallon Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Farallon Capital Management held 357 positions worth $20.7B, up 3.5% from $20B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Farallon Capital Management deployed $853M of net new capital in Q1 2022, opening 50 new positions and adding to 42 existing holdings. Its largest new stake was ZYNGA INC. CL A COMMON: 44,475,000 shares worth $411M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $227M trimmed.

  • Farallon Capital Management's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 44,475,000 shares worth $411M.
  • Farallon Capital Management added most to TransUnion in Q1 2022, an estimated $345M increase.
  • Farallon Capital Management's biggest Q1 2022 reduction was RTX Corp, cutting an estimated $227M.
  • Farallon Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $561M.
  • Farallon Capital Management's ten largest holdings make up 38% of its $20.7B portfolio in Q1 2022.
  • Farallon Capital Management opened 50 new positions and closed 37 in Q1 2022.
  • Farallon Capital Management's portfolio value rose 3.5% quarter-over-quarter to $20.7B.

Based on Farallon Capital Management's 13F filing for Q1 2022, filed 16 May 2022.