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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
TVRD
76
Tvardi Therapeutics
TVRD
$23.4M
$30.4M 0.15%
69,444
+13,888
+25% +$5.7M
GATE
77
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$29.3M 0.14%
2,970,000
– –
GPOR icon
78
Gulfport Energy Corp
GPOR
$2.88B
$28M 0.14%
311,845
+15,473
+5% +$1.12M
KVSC
79
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$27.4M 0.13%
2,809,000
– –
PTGX icon
80
Protagonist Therapeutics
PTGX
$9.44B
$26.9M 0.13%
1,134,457
-782,677
-41% -$22.1M
PSTH
81
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$26.9M 0.13%
1,350,500
+350,500
+35% +$6.95M
TGNA
82
DELISTED
TEGNA Inc
TGNA
$26.5M 0.13%
+1,185,000
New +$24.9M
GBIO
83
DELISTED
Generation Bio
GBIO
$25.7M 0.12%
350,000
– –
MTAL
84
DELISTED
Metals Acquisition
MTAL
$24.8M 0.12%
2,489,700
+14,700
+0.6% +$143K
AUS
85
DELISTED
Austerlitz Acquisition Corporation I
AUS
$24.6M 0.12%
2,500,000
– –
CRBU icon
86
Caribou Biosciences
CRBU
$164M
$24.4M 0.12%
2,657,052
-306,396
-10% -$3.23M
BACA
87
DELISTED
Berenson Acquisition Corp. I
BACA
$24.1M 0.12%
2,475,000
– –
VG
88
DELISTED
Vonage Holdings Corporation
VG
$20.1M 0.1%
+992,000
New +$20.3M
REVH
89
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$19.6M 0.09%
2,000,000
– –
IVCP
90
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$19.4M 0.09%
+1,980,000
New +$19.4M
RDUS
91
DELISTED
Radius Health, Inc.
RDUS
$18.6M 0.09%
2,107,400
– –
LUNR icon
92
Intuitive Machines
LUNR
$2.63B
$18.4M 0.09%
1,900,000
– –
CDK
93
DELISTED
CDK Global, Inc.
CDK
$18M 0.09%
+370,000
New +$16.5M
FVIV
94
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$17.1M 0.08%
1,750,000
– –
SEPA
95
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$17M 0.08%
1,732,500
– –
SEDA
96
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$16.9M 0.08%
1,732,500
– –
VAQC
97
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$16.6M 0.08%
1,700,000
– –
SHQA
98
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$16.2M 0.08%
1,650,000
– –
QTRX icon
99
Quanterix
QTRX
$190M
$15.9M 0.08%
545,000
– –
VNE
100
DELISTED
Veoneer, Inc.
VNE
$15.8M 0.08%
+427,500
New +$15.2M
2 3
4
5 6

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MCM
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LA
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ASRS
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PP
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VMPIC
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HNB
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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.