FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Return 23.12%
This Quarter Return
+11.15%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$15.5B
AUM Growth
-$874M
Cap. Flow
-$3.17B
Cap. Flow %
-20.46%
Top 10 Hldgs %
30.95%
Holding
325
New
13
Increased
38
Reduced
38
Closed
79

Top Buys

1
INTU icon
Intuit
INTU
$351M
2
CRM icon
Salesforce
CRM
$228M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$218M
4
BABA icon
Alibaba
BABA
$194M
5
SPGI icon
S&P Global
SPGI
$120M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$497M
2
TWTR
Twitter, Inc.
TWTR
$340M
3
ZEN
ZENDESK INC
ZEN
$296M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$294M
5
META icon
Meta Platforms (Facebook)
META
$245M

Sector Composition

1 Healthcare 35.55%
2 Technology 20.53%
3 Financials 15.86%
4 Industrials 9.11%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RACB
276
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-750,000
Closed -$7.37M
REVH
277
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-2,000,000
Closed -$19.7M
REVHW
278
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-400,000
Closed -$17K
SWCH
279
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-2,630,000
Closed -$88.6M
NDACW
280
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-80,000
Closed -$8K
NDAC
281
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-1,200,000
Closed -$11.8M
HMCOW
282
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-200,000
Closed -$17K
HMCO
283
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-1,407,749
Closed -$14M
TMAC
284
DELISTED
The Music Acquisition Corporation
TMAC
– –
-125,000
Closed -$1.23M
LMACA
285
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-210,000
Closed -$2.09M
WPCA.WS
286
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
-150,000
Closed -$13K
WPCB.WS
287
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-150,000
Closed -$9K
ASZ
288
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-1,500,000
Closed -$14.7M
FVIV
289
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-1,750,000
Closed -$17.2M
AUS
290
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-2,500,000
Closed -$24.5M
ZEN
291
DELISTED
ZENDESK INC
ZEN
– –
-3,890,000
Closed -$296M
IACC
292
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-56,151
Closed -$554K
TINV.WS
293
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
– –
-540,000
Closed -$373K
NSTC.WS
294
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
– –
-16,667
Closed -$1K
IS
295
DELISTED
ironSource Ltd.
IS
– –
-9,130,000
Closed -$31.4M
TWTR
296
DELISTED
Twitter, Inc.
TWTR
– –
-7,755,000
Closed -$340M
TMAC.WS
297
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
– –
-62,500
Closed -$2K
CCXI
298
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-800,000
Closed -$41.3M
GSQD.WS
299
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
– –
-100,000
Closed -$8K
FVIV.WS
300
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-218,748
Closed -$38K
9 10 11
12
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