FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Return 23.12%
This Quarter Return
-7.38%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$17B
AUM Growth
-$1.08B
Cap. Flow
+$150M
Cap. Flow %
0.88%
Top 10 Hldgs %
29.01%
Holding
344
New
22
Increased
43
Reduced
36
Closed
29

Top Buys

1
DT icon
Dynatrace
DT
$309M
2
CSGP icon
CoStar Group
CSGP
$300M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$284M
4
TWTR
Twitter, Inc.
TWTR
$274M
5
CLVT icon
Clarivate
CLVT
$220M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$411M
2
RTX icon
RTX Corp
RTX
$335M
3
CERN
Cerner Corp
CERN
$312M
4
AVGO icon
Broadcom
AVGO
$257M
5
PLAN
Anaplan, Inc.
PLAN
$102M

Sector Composition

1 Healthcare 33.38%
2 Technology 19.03%
3 Financials 15.88%
4 Industrials 9.93%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVLAW
276
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$19K ﹤0.01%
150,000
– –
RXRAW
277
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$19K ﹤0.01%
120,000
– –
LGACW
278
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$16K ﹤0.01%
60,000
– –
SCOBW
279
DELISTED
ScION Tech Growth II Warrants
SCOBW
$16K ﹤0.01%
150,000
– –
RGTIW icon
280
Rigetti Computing, Inc. Warrants
RGTIW
$122M
$14K ﹤0.01%
23,475
– –
BCSAW
281
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$14K ﹤0.01%
150,000
– –
GSQD.WS
282
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
$14K ﹤0.01%
100,000
– –
CLAA.WS
283
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
$13K ﹤0.01%
100,000
– –
FRSGW
284
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$12K ﹤0.01%
100,000
– –
SVFAW
285
DELISTED
SVF Investment Corp. Warrant
SVFAW
$12K ﹤0.01%
50,000
– –
DAOOW
286
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$11K ﹤0.01%
75,000
– –
LOKM.WS
287
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
$9K ﹤0.01%
50,000
– –
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
$8K ﹤0.01%
80,000
– –
LGV.WS
289
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
$8K ﹤0.01%
60,940
– –
AEON.WS
290
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$7K ﹤0.01%
49,995
– –
ANAC.WS
291
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
$7K ﹤0.01%
50,000
– –
LDHAW
292
DELISTED
LDH Growth Corp I Warrant
LDHAW
$6K ﹤0.01%
30,000
– –
TMAC.WS
293
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
$6K ﹤0.01%
62,500
– –
SLAMW
294
DELISTED
Slam Corp. warrant
SLAMW
$4K ﹤0.01%
17,627
– –
HIIIW
295
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$4K ﹤0.01%
50,000
– –
NSTD.WS
296
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
$3K ﹤0.01%
16,666
– –
NSTC.WS
297
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
$3K ﹤0.01%
16,667
– –
ARWR icon
298
Arrowhead Research
ARWR
$3.98B
– –
-142,700
Closed -$6.56M
AVGO icon
299
Broadcom
AVGO
$1.58T
– –
-4,088,500
Closed -$257M
CMPX icon
300
Compass Therapeutics
CMPX
$590M
– –
-582,750
Closed -$798K
10 11
12
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