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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
+7.53%
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
$20B
AUM Growth
-$1.4B
Cap. Flow
-$2.71B
Cap. Flow %
-13.53%
Top 10 Hldgs %
37.39%
Holding
342
New
43
Increased
66
Reduced
43
Closed
42

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$235M
2
HWM icon
Howmet Aerospace
HWM
+$189M
3
YMM icon
Full Truck Alliance
YMM
+$174M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
5
ABBV icon
AbbVie
ABBV
+$133M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$588M
2
XLRN
Acceleron Pharma
XLRN
+$373M
3
NUAN
Nuance Communications, Inc.
NUAN
+$327M
4
WTW icon
Willis Towers Watson
WTW
+$319M
5
KSU
Kansas City Southern
KSU
+$319M

Sector Composition

Rank Sector Weight
1 Healthcare 31.82%
2 Industrials 13.15%
3 Financials 12.22%
4 Communication Services 10.32%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
76
KE Holdings
BEKE
$18.8B
$28.1M 0.14%
1,397,000
+1,124,000
+412% +$23M
KVSC
77
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$27.4M 0.14%
2,809,000
– –
EXAS
78
DELISTED
Exact Sciences
EXAS
$25.1M 0.13%
321,898
-275,700
-46% -$24.3M
GBIO
79
DELISTED
Generation Bio
GBIO
$24.8M 0.12%
350,000
– –
TVRD
80
Tvardi Therapeutics
TVRD
$23.4M
$24.4M 0.12%
55,556
– –
AUS
81
DELISTED
Austerlitz Acquisition Corporation I
AUS
$24.3M 0.12%
2,500,000
+43,113
+2% +$426K
BACA
82
DELISTED
Berenson Acquisition Corp. I
BACA
$23.9M 0.12%
+2,475,000
New +$24M
MTAL
83
DELISTED
Metals Acquisition
MTAL
$23.9M 0.12%
+2,475,000
New +$24.1M
QTRX icon
84
Quanterix
QTRX
$190M
$23.1M 0.12%
545,000
– –
AJRD
85
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$23M 0.11%
491,500
+198,500
+68% +$8.73M
VTYX
86
DELISTED
Ventyx Biosciences
VTYX
$22.1M 0.11%
+1,114,280
New +$21.1M
GPOR icon
87
Gulfport Energy Corp
GPOR
$2.88B
$21.3M 0.11%
296,372
-25,747
-8% -$2.01M
ARWR icon
88
Arrowhead Research
ARWR
$12.4B
$21.3M 0.11%
320,617
-475,961
-60% -$32.7M
SLGC
89
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$21.1M 0.11%
1,808,907
-4,017,566
-69% -$48.1M
PSTH
90
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$19.7M 0.1%
1,000,000
– –
IVCPU
91
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$19.7M 0.1%
+1,980,000
New +$19.6M
REVH
92
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$19.4M 0.1%
2,000,000
– –
LUNR icon
93
Intuitive Machines
LUNR
$2.63B
$18.3M 0.09%
+1,900,000
New +$18.4M
FVIV
94
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$17.1M 0.09%
1,750,000
– –
SEPA
95
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$17M 0.08%
1,732,500
– –
RC
96
Ready Capital
RC
$308M
$16.9M 0.08%
1,080,961
-169,265
-14% -$2.64M
SEDA
97
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$16.9M 0.08%
+1,732,500
New +$16.8M
VAQC
98
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$16.6M 0.08%
1,700,000
+950,000
+127% +$9.31M
SHQA
99
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$16.1M 0.08%
1,650,000
– –
BSKY
100
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$15.1M 0.08%
1,550,000
– –
2 3
4
5 6

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ASRS
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VMPIC
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HNB
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Farallon Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Farallon Capital Management held 342 positions worth $20B, down 6.6% from $21.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Farallon Capital Management withdrew a net $2.71B in Q4 2021, closing 42 positions and reducing 43 holdings. Its most notable exit was T-Mobile US, an estimated $588M position sold in full.

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

Against the trend, Farallon Capital Management opened a new position in Adobe worth $213M.

  • Farallon Capital Management's largest Q4 2021 buy was Adobe: 376,000 shares worth $213M.
  • Farallon Capital Management added most to Howmet Aerospace in Q4 2021, an estimated $189M increase.
  • Farallon Capital Management's biggest Q4 2021 reduction was Nuance Communications, Inc., cutting an estimated $327M.
  • Farallon Capital Management fully exited T-Mobile US in Q4 2021, selling an estimated $588M.
  • Farallon Capital Management's ten largest holdings make up 37% of its $20B portfolio in Q4 2021.
  • Farallon Capital Management opened 43 new positions and closed 42 in Q4 2021.
  • Farallon Capital Management's portfolio value fell 6.6% quarter-over-quarter to $20B.

Based on Farallon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.