FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
This Quarter Return
-3.05%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$16.3B
AUM Growth
+$16.3B
Cap. Flow
+$439M
Cap. Flow %
2.69%
Top 10 Hldgs %
27.56%
Holding
333
New
16
Increased
36
Reduced
36
Closed
22

Top Buys

1
ZEN
ZENDESK INC
ZEN
$263M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
$217M
3
CLVT icon
Clarivate
CLVT
$150M
4
HUM icon
Humana
HUM
$122M
5
SPGI icon
S&P Global
SPGI
$119M

Top Sells

1
COHR
Coherent Inc
COHR
$154M
2
CSGP icon
CoStar Group
CSGP
$140M
3
HWM icon
Howmet Aerospace
HWM
$124M
4
BSX icon
Boston Scientific
BSX
$112M
5
MANT
Mantech International Corp
MANT
$92.7M

Sector Composition

1 Healthcare 31.36%
2 Technology 21.24%
3 Financials 15.29%
4 Industrials 9.22%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVSC
76
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$27.5M 0.15%
2,809,000
– –
BRMK
77
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$24.8M 0.14%
4,850,000
– –
AUS
78
DELISTED
Austerlitz Acquisition Corporation I
AUS
$24.5M 0.13%
2,500,000
– –
MTAL icon
79
Metals Acquisition
MTAL
$1B
$24.4M 0.13%
2,489,700
– –
BACA
80
DELISTED
Berenson Acquisition Corp. I
BACA
$24.4M 0.13%
2,475,000
– –
ISEE
81
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$23.6M 0.13%
+1,317,000
New +$23.6M
TVRD
82
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
$23.4M 0.13%
2,500,000
– –
IVCP
83
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$19.7M 0.11%
1,980,000
– –
REVH
84
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$19.7M 0.11%
2,000,000
– –
LUNR icon
85
Intuitive Machines
LUNR
$997M
$18.7M 0.1%
1,900,000
– –
KRTX
86
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$18M 0.1%
80,000
-20,000
-20% -$4.5M
AMRS
87
DELISTED
Amyris Inc.
AMRS
$17.9M 0.1%
6,126,642
-15,083,240
-71% -$44M
AUY
88
DELISTED
Yamana Gold, Inc.
AUY
$17.7M 0.1%
+3,900,000
New +$17.7M
SEPA
89
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$17.3M 0.09%
1,732,500
– –
FVIV
90
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$17.2M 0.09%
1,750,000
– –
SEDA
91
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$17.1M 0.09%
1,732,500
– –
TGNA icon
92
TEGNA Inc
TGNA
$3.41B
$17.1M 0.09%
825,000
-375,000
-31% -$7.76M
VAQC
93
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$16.9M 0.09%
1,700,000
– –
SHQA
94
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$16.4M 0.09%
1,650,000
– –
SVRA icon
95
Savara
SVRA
$591M
$15.4M 0.08%
9,908,086
+330,813
+3% +$513K
BSKY
96
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$15.2M 0.08%
1,550,000
– –
KAHC
97
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$14.8M 0.08%
1,500,000
– –
ASZ
98
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$14.7M 0.08%
1,500,000
– –
AAC
99
DELISTED
Ares Acquisition Corporation
AAC
$14.2M 0.08%
1,425,000
– –
HMCO
100
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$14M 0.08%
1,407,749
– –
2 3
4
5 6