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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
-7.99%
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
$18.4B
AUM Growth
-$2.28B
Cap. Flow
-$623M
Cap. Flow %
-3.38%
Top 10 Hldgs %
32.43%
Holding
345
New
22
Increased
43
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$314M
2
DT icon
Dynatrace
DT
+$312M
3
CSGP icon
CoStar Group
CSGP
+$301M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$249M
5
CLVT icon
Clarivate
CLVT
+$237M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$411M
2
RTX icon
RTX Corp
RTX
+$335M
3
CERN
Cerner Corp
CERN
+$312M
4
AVGO icon
Broadcom
AVGO
+$257M
5
PLAN
Anaplan, Inc.
PLAN
+$102M

Sector Composition

Rank Sector Weight
1 Healthcare 30.85%
2 Technology 17.59%
3 Financials 14.68%
4 Industrials 9.18%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVSC
76
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$27.4M 0.15%
2,809,000
– –
PSTH
77
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$27M 0.15%
1,350,500
– –
NVAX icon
78
Novavax
NVAX
$1.31B
$25.6M 0.14%
+498,000
New +$25.8M
MASI
79
DELISTED
Masimo
MASI
$25.5M 0.14%
+195,000
New +$26.1M
TGNA
80
DELISTED
TEGNA Inc
TGNA
$25.2M 0.14%
1,200,000
+15,000
+1% +$325K
AUS
81
DELISTED
Austerlitz Acquisition Corporation I
AUS
$24.4M 0.13%
2,500,000
– –
MTAL
82
DELISTED
Metals Acquisition
MTAL
$24.4M 0.13%
2,489,700
– –
BACA
83
DELISTED
Berenson Acquisition Corp. I
BACA
$24.2M 0.13%
2,475,000
– –
TVRD
84
Tvardi Therapeutics
TVRD
$23.4M
$22.8M 0.12%
69,444
– –
ATTO
85
DELISTED
Atento S.A.
ATTO
$22.3M 0.12%
2,230,357
– –
RDUS
86
DELISTED
Radius Health, Inc.
RDUS
$21.9M 0.12%
2,107,400
– –
REVH
87
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$19.5M 0.11%
2,000,000
– –
IVCP
88
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$19.4M 0.11%
1,980,000
– –
GBIO
89
DELISTED
Generation Bio
GBIO
$19M 0.1%
289,730
-60,270
-17% -$3.94M
LUNR icon
90
Intuitive Machines
LUNR
$2.63B
$18.5M 0.1%
1,900,000
– –
ATC
91
DELISTED
Atotech Limited
ATC
$17.6M 0.1%
+910,000
New +$18.8M
SAFM
92
DELISTED
Sanderson Farms Inc
SAFM
$17.2M 0.09%
+80,000
New +$15.7M
SEPA
93
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$17.1M 0.09%
1,732,500
– –
FVIV
94
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$17.1M 0.09%
1,750,000
– –
SEDA
95
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$16.9M 0.09%
1,732,500
– –
VAQC
96
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$16.7M 0.09%
1,700,000
– –
SHQA
97
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$16.2M 0.09%
1,650,000
– –
BSKY
98
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$15.1M 0.08%
1,550,000
– –
KAHC
99
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$14.7M 0.08%
1,500,000
– –
ASZ
100
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$14.6M 0.08%
1,500,000
– –
2 3
4
5 6

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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Farallon Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Farallon Capital Management held 345 positions worth $18.4B, down 11% from $20.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farallon Capital Management withdrew a net $623M in Q2 2022, closing 30 positions and reducing 37 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $411M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Farallon Capital Management opened a new position in Twitter, Inc. worth $274M.

  • Farallon Capital Management's largest Q2 2022 buy was Twitter, Inc.: 7,325,000 shares worth $274M.
  • Farallon Capital Management added most to Clarivate in Q2 2022, an estimated $237M increase.
  • Farallon Capital Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $97.7M.
  • Farallon Capital Management fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $411M.
  • Farallon Capital Management's ten largest holdings make up 32% of its $18.4B portfolio in Q2 2022.
  • Farallon Capital Management opened 22 new positions and closed 30 in Q2 2022.
  • Farallon Capital Management's portfolio value fell 11% quarter-over-quarter to $18.4B.

Based on Farallon Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.