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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
CELL
326
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-787,327
Closed -$14.3M
MPRAU
327
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-750,000
Closed -$7.52M
UTAAU
328
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-350,000
Closed -$3.52M
SURF
329
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-520,021
Closed -$2.49M
AJRD
330
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-491,500
Closed -$23M
MNTV
331
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-1,342,000
Closed -$28.4M
VMGAU
332
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-350,000
Closed -$3.55M
DAOOU
333
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-100,000
Closed -$1.01M
CCXI
334
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-935,463
Closed -$34.1M
TWNT.WS
335
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-333,333
Closed -$282K
SPAQ
336
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-60,053
Closed -$593K
ARNA
337
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-522,000
Closed -$48.5M
NUAN
338
DELISTED
Nuance Communications, Inc.
NUAN
– –
-3,430,681
Closed -$190M
XLNX
339
DELISTED
Xilinx Inc
XLNX
– –
-2,643,800
Closed -$561M
NXU.WS
340
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-233,333
Closed -$292K
ZGNX
341
DELISTED
Zogenix, Inc.
ZGNX
– –
-2,766,935
Closed -$45M
RCFA.U
342
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-600,000
Closed -$6.06M
BBL
343
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-6,785,000
Closed -$406M
10 11 12 13
14

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ASRS
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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.