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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
+9%
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
$24.5B
AUM Growth
+$4.37B
Cap. Flow
+$2.47B
Cap. Flow %
10.08%
Top 10 Hldgs %
39.35%
Holding
397
New
164
Increased
36
Reduced
47
Closed
100

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$387M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$332M
3
NOW icon
ServiceNow
NOW
+$265M
4
NYT icon
New York Times
NYT
+$189M
5
MXIM
Maxim Integrated Products
MXIM
+$152M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$456M
2
IPHI
INPHI CORPORATION
IPHI
+$311M
3
IQV icon
IQVIA
IQV
+$278M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$277M
5
EDU icon
New Oriental
EDU
+$192M

Sector Composition

Rank Sector Weight
1 Healthcare 29.35%
2 Financials 13%
3 Technology 12.06%
4 Communication Services 9.43%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKTA.U
326
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-1,000,000
Closed -$10M
STRE.U
327
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-700,000
Closed -$7M
LDHAU
328
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-150,000
Closed -$1.52M
LVRAU
329
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-800,000
Closed -$7.97M
VPCBU
330
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-200,000
Closed -$1.97M
AGGRU
331
DELISTED
Agile Growth Corp Units
AGGRU
– –
-1,200,000
Closed -$11.9M
CLAA.U
332
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-500,000
Closed -$4.92M
WPCB.U
333
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-750,000
Closed -$7.49M
WPCA.U
334
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-750,000
Closed -$7.56M
HERAU
335
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-500,000
Closed -$5M
FRSGU
336
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-400,000
Closed -$4.01M
LOKM.U
337
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-250,000
Closed -$2.5M
ANAC.U
338
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-200,000
Closed -$2M
LGACU
339
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-300,000
Closed -$3M
SCOBU
340
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-450,000
Closed -$4.48M
PFDRU
341
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-750,000
Closed -$7.42M
GSQD.U
342
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-500,000
Closed -$5M
GIIXU
343
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-400,000
Closed -$4M
HIIIU
344
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-250,000
Closed -$2.48M
RXRAU
345
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-600,000
Closed -$5.91M
GSEVU
346
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-750,000
Closed -$7.47M
GTPAU
347
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-250,000
Closed -$2.51M
GTPBU
348
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-600,000
Closed -$5.98M
KAHC.U
349
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-1,500,000
Closed -$15M
LGV.U
350
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-304,698
Closed -$3.06M
12 13
14
15 16

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Farallon Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Farallon Capital Management held 397 positions worth $24.5B, up 22% from $20.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Farallon Capital Management deployed $2.47B of net new capital in Q2 2021, opening 164 new positions and adding to 36 existing holdings. Its largest new stake was Nuance Communications, Inc.: 7,337,500 shares worth $399M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $456M trimmed.

  • Farallon Capital Management's largest Q2 2021 buy was Nuance Communications, Inc.: 7,337,500 shares worth $399M.
  • Farallon Capital Management added most to Alexion Pharmaceuticals in Q2 2021, an estimated $332M increase.
  • Farallon Capital Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $456M.
  • Farallon Capital Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $311M.
  • Farallon Capital Management's ten largest holdings make up 39% of its $24.5B portfolio in Q2 2021.
  • Farallon Capital Management opened 164 new positions and closed 100 in Q2 2021.
  • Farallon Capital Management's portfolio value rose 22% quarter-over-quarter to $24.5B.

Based on Farallon Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.