FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Return 23.12%
This Quarter Return
-3.1%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$18.1B
AUM Growth
+$412M
Cap. Flow
+$435M
Cap. Flow %
2.4%
Top 10 Hldgs %
31.45%
Holding
355
New
49
Increased
41
Reduced
43
Closed
36

Top Buys

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$411M
2
TRU icon
TransUnion
TRU
+$351M
3
CERN
Cerner Corp
CERN
+$312M
4
XYZ
Block, Inc.
XYZ
+$298M
5
ATVI
Activision Blizzard Inc.
ATVI
+$268M

Top Sells

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
+$237M
4
CHTR icon
Charter Communications
CHTR
+$206M
5
NUAN
Nuance Communications, Inc.
NUAN
+$190M

Sector Composition

1 Healthcare 33.04%
2 Technology 18.11%
3 Financials 15.7%
4 Industrials 13.46%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEON.WS
301
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
$16K ﹤0.01%
49,995
– –
TMAC.WS
302
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
303
DELISTED
LDH Growth Corp I Warrant
LDHAW
$11K ﹤0.01%
30,000
– –
NSTD.WS
304
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
305
DELISTED
Slam Corp. warrant
SLAMW
$7K ﹤0.01%
17,627
– –
NSTC.WS
306
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
307
Charter Communications
CHTR
$36B
– –
-315,701
Closed -$206M
DAVE icon
308
Dave Inc
DAVE
$2.63B
– –
-18,750
Closed -$6.15M
DAVEW icon
309
Dave Inc. Warrants
DAVEW
$12.7M
– –
-100,000
Closed -$124K
GRFS icon
310
Grifois
GRFS
$6.88B
– –
-53,133
Closed -$596K
NRGV icon
311
Energy Vault
NRGV
$312M
– –
-825,100
Closed -$8.17M
QGEN icon
312
Qiagen
QGEN
$10.3B
– –
-767,708
Closed -$45.2M
RGTI icon
313
Rigetti Computing
RGTI
$4.91B
– –
-177,580
Closed -$1.83M
SOND icon
314
Sonder
SOND
$22.4M
– –
-55,000
Closed -$11M
SPY icon
315
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
IVCPU
316
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-1,980,000
Closed -$19.7M
EXAI
317
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-425,000
Closed -$8.4M
BCSAU
318
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-300,000
Closed -$3.03M
LLAP
319
DELISTED
Terran Orbital Corporation
LLAP
– –
-1,000,000
Closed -$9.89M
LGVCU
320
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-400,000
Closed -$4.02M
LIAN
321
DELISTED
LianBio American Depositary Shares
LIAN
– –
-600,000
Closed -$3.7M
SLGC
322
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-1,808,907
Closed -$21.1M
NETC.U
323
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 -$9.14M
CELL
324
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-787,327
Closed -$14.3M
MPRAU
325
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-750,000
Closed -$7.52M
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