FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Return 23.12%
This Quarter Return
-3.05%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$16.3B
AUM Growth
-$699M
Cap. Flow
-$918M
Cap. Flow %
-5.62%
Top 10 Hldgs %
27.56%
Holding
333
New
16
Increased
36
Reduced
36
Closed
22

Top Buys

1
ZEN
ZENDESK INC
ZEN
$263M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
$217M
3
CLVT icon
Clarivate
CLVT
$150M
4
HUM icon
Humana
HUM
$122M
5
SPGI icon
S&P Global
SPGI
$119M

Top Sells

1
COHR
Coherent Inc
COHR
$154M
2
CSGP icon
CoStar Group
CSGP
$140M
3
HWM icon
Howmet Aerospace
HWM
$124M
4
BSX icon
Boston Scientific
BSX
$112M
5
MANT
Mantech International Corp
MANT
$92.7M

Sector Composition

1 Healthcare 31.36%
2 Technology 21.24%
3 Financials 15.29%
4 Industrials 9.22%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAOOW
276
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$7K ﹤0.01%
75,000
– –
RGTIW icon
277
Rigetti Computing, Inc. Warrants
RGTIW
$126M
$6K ﹤0.01%
23,475
– –
SCOBW
278
DELISTED
ScION Tech Growth II Warrants
SCOBW
$6K ﹤0.01%
150,000
– –
GETR.WS
279
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
$5K ﹤0.01%
80,000
– –
AEON.WS
280
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
$4K ﹤0.01%
49,995
– –
FSRXW
281
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$4K ﹤0.01%
150,000
– –
ANAC.WS
282
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
$4K ﹤0.01%
50,000
– –
HIIIW
283
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$4K ﹤0.01%
50,000
– –
LGV.WS
284
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
$4K ﹤0.01%
60,940
– –
MVLAW
285
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$3K ﹤0.01%
150,000
– –
LGACW
286
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$3K ﹤0.01%
60,000
– –
RXRAW
287
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$3K ﹤0.01%
120,000
– –
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
$2K ﹤0.01%
62,500
– –
SLAMW
289
DELISTED
Slam Corp. warrant
SLAMW
$1K ﹤0.01%
17,627
– –
NSTD.WS
290
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
$1K ﹤0.01%
16,666
– –
LDHAW
291
DELISTED
LDH Growth Corp I Warrant
LDHAW
$1K ﹤0.01%
30,000
– –
NSTC.WS
292
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
$1K ﹤0.01%
16,667
– –
ANNX icon
293
Annexon
ANNX
$238M
– –
-130,000
Closed -$490K
BPMC
294
DELISTED
Blueprint Medicines
BPMC
– –
-1,211,987
Closed -$61.2M
HR icon
295
Healthcare Realty
HR
$6.35B
– –
-500,000
Closed -$14M
IBB icon
296
iShares Biotechnology ETF
IBB
$5.8B
– –
0
– –
IMA
297
ImageneBio, Inc. Common Stock
IMA
$89M
– –
-24,167
Closed -$1.29M
IOVA icon
298
Iovance Biotherapeutics
IOVA
$901M
– –
-3,176,773
Closed -$35.1M
NVAX icon
299
Novavax
NVAX
$1.28B
– –
-498,000
Closed -$25.6M
OPAL icon
300
OPAL Fuels
OPAL
$65.5M
– –
-985,300
Closed -$9.8M
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