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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
-3.54%
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
$20.7B
AUM Growth
+$696M
Cap. Flow
+$853M
Cap. Flow %
4.12%
Top 10 Hldgs %
37.98%
Holding
357
New
50
Increased
42
Reduced
43
Closed
37

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$391M
2
TRU icon
TransUnion
TRU
+$345M
3
CERN
Cerner Corp
CERN
+$309M
4
XYZ
Block Inc
XYZ
+$266M
5
ATVI
Activision Blizzard
ATVI
+$261M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$561M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$406M
3
RTX icon
RTX Corp
RTX
+$227M
4
CHTR icon
Charter Communications
CHTR
+$206M
5
NUAN
Nuance Communications, Inc.
NUAN
+$190M

Sector Composition

Rank Sector Weight
1 Healthcare 28.91%
2 Technology 15.84%
3 Financials 13.74%
4 Industrials 11.77%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAOOW
301
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$19K ﹤0.01%
+75,000
New +$24.8K
ANAC.WS
302
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
$17K ﹤0.01%
50,000
– –
AEON.WS
303
DELISTED
AEON Biopharma Inc
AEON.WS
$16K ﹤0.01%
49,995
– –
TMAC.WS
304
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
$14K ﹤0.01%
62,500
– –
LDHAW
305
DELISTED
LDH Growth Corp I Warrant
LDHAW
$11K ﹤0.01%
30,000
– –
NSTD.WS
306
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
$8K ﹤0.01%
16,666
– –
SLAMW
307
DELISTED
Slam Corp. warrant
SLAMW
$7K ﹤0.01%
17,627
– –
NSTC.WS
308
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
$7K ﹤0.01%
16,667
– –
CHTR icon
309
Charter Communications
CHTR
$18.1B
– –
-315,701
Closed -$206M
DAVE icon
310
Dave Inc
DAVE
$3.98B
– –
-18,750
Closed -$6.15M
DAVEW icon
311
Dave Inc Warrants
DAVEW
$13.6M
– –
-100,000
Closed -$124K
GRFS
312
Grifois
GRFS
$5.5B
– –
-53,133
Closed -$596K
NRGV icon
313
Energy Vault
NRGV
$631M
– –
-825,100
Closed -$8.17M
QGEN icon
314
Qiagen
QGEN
$9.12B
– –
-767,708
Closed -$45.2M
RGTI icon
315
Rigetti Computing
RGTI
$6.01B
– –
-177,580
Closed -$1.83M
SOND
316
DELISTED
Sonder
SOND
– –
-55,000
Closed -$11M
SPY icon
317
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,660,000
Closed -$788M
IVCPU
318
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-1,980,000
Closed -$19.7M
EXAI
319
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-425,000
Closed -$8.4M
BCSAU
320
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-300,000
Closed -$3.03M
LLAP
321
DELISTED
Terran Orbital Corporation
LLAP
– –
-1,000,000
Closed -$9.89M
LGVCU
322
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-400,000
Closed -$4.02M
LIAN
323
DELISTED
LianBio American Depositary Shares
LIAN
– –
-600,000
Closed -$3.7M
SLGC
324
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-1,808,907
Closed -$21.1M
NETC.U
325
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-900,000
Closed -$9.13M
10 11 12
13
14

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Farallon Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Farallon Capital Management held 357 positions worth $20.7B, up 3.5% from $20B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Farallon Capital Management deployed $853M of net new capital in Q1 2022, opening 50 new positions and adding to 42 existing holdings. Its largest new stake was ZYNGA INC. CL A COMMON: 44,475,000 shares worth $411M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $227M trimmed.

  • Farallon Capital Management's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 44,475,000 shares worth $411M.
  • Farallon Capital Management added most to TransUnion in Q1 2022, an estimated $345M increase.
  • Farallon Capital Management's biggest Q1 2022 reduction was RTX Corp, cutting an estimated $227M.
  • Farallon Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $561M.
  • Farallon Capital Management's ten largest holdings make up 38% of its $20.7B portfolio in Q1 2022.
  • Farallon Capital Management opened 50 new positions and closed 37 in Q1 2022.
  • Farallon Capital Management's portfolio value rose 3.5% quarter-over-quarter to $20.7B.

Based on Farallon Capital Management's 13F filing for Q1 2022, filed 16 May 2022.