FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
This Quarter Return
+11.15%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$15.5B
AUM Growth
+$15.5B
Cap. Flow
-$1.98B
Cap. Flow %
-12.82%
Top 10 Hldgs %
30.95%
Holding
325
New
13
Increased
38
Reduced
38
Closed
79

Top Buys

1
INTU icon
Intuit
INTU
$351M
2
CRM icon
Salesforce
CRM
$228M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$218M
4
BABA icon
Alibaba
BABA
$194M
5
SPGI icon
S&P Global
SPGI
$120M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$497M
2
TWTR
Twitter, Inc.
TWTR
$340M
3
ZEN
ZENDESK INC
ZEN
$296M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$294M
5
META icon
Meta Platforms (Facebook)
META
$245M

Sector Composition

1 Healthcare 35.55%
2 Technology 20.53%
3 Financials 15.86%
4 Industrials 9.11%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVRA icon
76
Savara
SVRA
$591M
$15.7M 0.09%
10,134,961
+226,875
+2% +$352K
AAC
77
DELISTED
Ares Acquisition Corporation
AAC
$14.3M 0.08%
1,425,000
– –
DISA
78
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$14.1M 0.08%
1,400,000
– –
BHVN icon
79
Biohaven
BHVN
$1.71B
$13.9M 0.08%
1,000,000
+765,000
+326% +$10.5M
FWAC
80
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$13.7M 0.08%
1,360,040
– –
RETA
81
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$12.6M 0.07%
+332,000
New +$12.6M
FRXB
82
DELISTED
Forest Road Acquisition Corp. II
FRXB
$12.5M 0.07%
1,250,000
– –
TCVA
83
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$12.2M 0.07%
1,211,459
– –
AGGR
84
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$12.1M 0.07%
1,200,000
– –
ZYME icon
85
Zymeworks
ZYME
$1.07B
$11.8M 0.07%
+1,500,000
New +$11.8M
WPCA
86
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$11.3M 0.07%
1,120,102
– –
FHN icon
87
First Horizon
FHN
$11.4B
$11.1M 0.07%
455,000
-945,000
-68% -$23.2M
AVTR icon
88
Avantor
AVTR
$8.74B
$11.1M 0.07%
528,464
-3,151,000
-86% -$66.5M
YTPG
89
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$11M 0.06%
1,116,833
– –
CRZN
90
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$10.1M 0.06%
1,000,000
– –
VNET
91
VNET Group
VNET
$2.15B
$10.1M 0.06%
1,775,000
+950,000
+115% +$5.39M
FMIV
92
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$10.1M 0.06%
1,000,000
– –
CCVI
93
DELISTED
Churchill Capital Corp VI
CCVI
$9.97M 0.06%
997,767
– –
CVII
94
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$9.97M 0.06%
1,000,000
– –
SCRM
95
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.95M 0.06%
1,000,000
– –
ATTO
96
DELISTED
Atento S.A.
ATTO
$9.43M 0.06%
2,230,357
– –
NETC
97
DELISTED
Nabors Energy Transition Corp.
NETC
$9.24M 0.05%
900,000
– –
GPOR icon
98
Gulfport Energy Corp
GPOR
$3.01B
$8.54M 0.05%
116,020
-388
-0.3% -$28.6K
EVH icon
99
Evolent Health
EVH
$1.11B
$8.48M 0.05%
+302,000
New +$8.48M
AIMC
100
DELISTED
Altra Industrial Motion Corp.
AIMC
$8.44M 0.05%
+141,311
New +$8.44M
2 3
4
5 6