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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
-7.99%
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
$18.4B
AUM Growth
-$2.28B
Cap. Flow
-$623M
Cap. Flow %
-3.38%
Top 10 Hldgs %
32.43%
Holding
345
New
22
Increased
43
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$314M
2
DT icon
Dynatrace
DT
+$312M
3
CSGP icon
CoStar Group
CSGP
+$301M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$249M
5
CLVT icon
Clarivate
CLVT
+$237M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Healthcare 30.85%
2 Technology 17.59%
3 Financials 14.68%
4 Industrials 9.18%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTPAW
276
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$20K ﹤0.01%
50,000
– –
MVLAW
277
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$19K ﹤0.01%
150,000
– –
RXRAW
278
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$19K ﹤0.01%
120,000
– –
LGACW
279
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$16K ﹤0.01%
60,000
– –
SCOBW
280
DELISTED
ScION Tech Growth II Warrants
SCOBW
$16K ﹤0.01%
150,000
– –
RGTIW icon
281
Rigetti Computing Warrants
RGTIW
$181M
$14K ﹤0.01%
23,475
– –
BCSAW
282
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$14K ﹤0.01%
150,000
– –
GSQD.WS
283
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
284
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
285
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$12K ﹤0.01%
100,000
– –
SVFAW
286
DELISTED
SVF Investment Corp. Warrant
SVFAW
$12K ﹤0.01%
50,000
– –
DAOOW
287
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$11K ﹤0.01%
75,000
– –
LOKM.WS
288
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
289
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
290
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
291
DELISTED
AEON Biopharma Inc
AEON.WS
$7K ﹤0.01%
49,995
– –
ANAC.WS
292
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
293
DELISTED
LDH Growth Corp I Warrant
LDHAW
$6K ﹤0.01%
30,000
– –
TMAC.WS
294
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
295
DELISTED
Slam Corp. warrant
SLAMW
$4K ﹤0.01%
17,627
– –
HIIIW
296
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$4K ﹤0.01%
50,000
– –
NSTD.WS
297
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
298
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
299
Arrowhead Research
ARWR
$12.4B
– –
-142,700
Closed -$6.56M
AVGO icon
300
Broadcom
AVGO
$2.04T
– –
-4,088,500
Closed -$257M
10 11
12
13 14

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ASRS
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HNB
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Farallon Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Farallon Capital Management held 345 positions worth $18.4B, down 11% from $20.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farallon Capital Management withdrew a net $623M in Q2 2022, closing 30 positions and reducing 37 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $411M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Farallon Capital Management opened a new position in Twitter, Inc. worth $274M.

  • Farallon Capital Management's largest Q2 2022 buy was Twitter, Inc.: 7,325,000 shares worth $274M.
  • Farallon Capital Management added most to Clarivate in Q2 2022, an estimated $237M increase.
  • Farallon Capital Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $97.7M.
  • Farallon Capital Management fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $411M.
  • Farallon Capital Management's ten largest holdings make up 32% of its $18.4B portfolio in Q2 2022.
  • Farallon Capital Management opened 22 new positions and closed 30 in Q2 2022.
  • Farallon Capital Management's portfolio value fell 11% quarter-over-quarter to $18.4B.

Based on Farallon Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.