FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Return 23.12%
This Quarter Return
-3.1%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$18.1B
AUM Growth
+$412M
Cap. Flow
+$435M
Cap. Flow %
2.4%
Top 10 Hldgs %
31.45%
Holding
355
New
49
Increased
41
Reduced
43
Closed
36

Top Buys

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$411M
2
TRU icon
TransUnion
TRU
$351M
3
CERN
Cerner Corp
CERN
$312M
4
XYZ
Block, Inc.
XYZ
$298M
5
ATVI
Activision Blizzard Inc.
ATVI
$268M

Top Sells

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
$237M
4
CHTR icon
Charter Communications
CHTR
$206M
5
NUAN
Nuance Communications, Inc.
NUAN
$190M

Sector Composition

1 Healthcare 33.04%
2 Technology 18.11%
3 Financials 15.7%
4 Industrials 13.46%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVLAW
276
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$55K ﹤0.01%
150,000
– –
UTAAW
277
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$55K ﹤0.01%
+175,000
New +$55K
HERAW
278
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$55K ﹤0.01%
125,000
– –
RXRAW
279
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$54K ﹤0.01%
120,000
– –
GTPAW
280
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$51K ﹤0.01%
50,000
– –
FSRXW
281
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$48K ﹤0.01%
150,000
– –
TIOAW
282
DELISTED
Tio Tech A Warrants
TIOAW
$48K ﹤0.01%
166,666
– –
RKTA.WS
283
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
284
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
285
DELISTED
ScION Tech Growth II Warrants
SCOBW
$45K ﹤0.01%
150,000
– –
GETR.WS
286
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
287
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$43K ﹤0.01%
+175,000
New +$43K
CLAA.WS
288
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
289
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
290
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$38K ﹤0.01%
80,000
– –
VPCBW
291
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$34K ﹤0.01%
106,250
– –
LGACW
292
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$32K ﹤0.01%
60,000
– –
RGTIW icon
293
Rigetti Computing, Inc. Warrants
RGTIW
$126M
$31K ﹤0.01%
23,475
-26,525
-53% -$35K
FRSGW
294
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$31K ﹤0.01%
100,000
– –
SVFAW
295
DELISTED
SVF Investment Corp. Warrant
SVFAW
$28K ﹤0.01%
50,000
– –
LGV.WS
296
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
297
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
298
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$20K ﹤0.01%
50,000
– –
DAOOW
299
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$19K ﹤0.01%
+75,000
New +$19K
ANAC.WS
300
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
$17K ﹤0.01%
50,000
– –
10 11
12
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