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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
+12.19%
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
$16.9B
AUM Growth
-$1.28B
Cap. Flow
-$3.58B
Cap. Flow %
-21.13%
Top 10 Hldgs %
34.65%
Holding
323
New
13
Increased
38
Reduced
39
Closed
80

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$358M
2
CRM icon
Salesforce
CRM
+$251M
3
BABA icon
Alibaba
BABA
+$173M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$159M
5
SPGI icon
S&P Global
SPGI
+$119M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Healthcare 32.5%
2 Technology 18.76%
3 Financials 14.5%
4 Industrials 8.33%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
13

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Farallon Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Farallon Capital Management held 323 positions worth $16.9B, down 7% from $18.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farallon Capital Management withdrew a net $3.58B in Q4 2022, closing 80 positions and reducing 39 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $497M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Farallon Capital Management opened a new position in Intuit worth $351M.

  • Farallon Capital Management's largest Q4 2022 buy was Intuit: 902,100 shares worth $351M.
  • Farallon Capital Management added most to Salesforce in Q4 2022, an estimated $251M increase.
  • Farallon Capital Management's biggest Q4 2022 reduction was Clarivate, cutting an estimated $238M.
  • Farallon Capital Management fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $497M.
  • Farallon Capital Management's ten largest holdings make up 35% of its $16.9B portfolio in Q4 2022.
  • Farallon Capital Management opened 13 new positions and closed 80 in Q4 2022.
  • Farallon Capital Management's portfolio value fell 7% quarter-over-quarter to $16.9B.

Based on Farallon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.