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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
KAHC
101
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$14.6M 0.07%
1,500,000
– –
RDUS
102
DELISTED
Radius Health, Inc.
RDUS
$14.6M 0.07%
2,107,400
– –
ASZ
103
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$14.6M 0.07%
1,500,000
– –
CELL
104
DELISTED
PhenomeX Inc. Common Stock
CELL
$14.3M 0.07%
+787,327
New +$17M
AAC
105
DELISTED
Ares Acquisition Corporation
AAC
$13.9M 0.07%
1,425,000
+425,000
+43% +$4.16M
HMCO
106
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$13.8M 0.07%
1,407,749
+898,849
+177% +$8.87M
DISA
107
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$13.7M 0.07%
1,400,000
– –
IMA
108
ImageneBio Inc
IMA
$64.6M
$13.6M 0.07%
90,109
-3,003
-3% -$487K
FWAC
109
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$13.5M 0.07%
1,360,040
+360,040
+36% +$3.56M
KYNB
110
Kyntra Bio
KYNB
$29.4M
$13M 0.06%
36,765
-21,083
-36% -$6.56M
FRXB
111
DELISTED
Forest Road Acquisition Corp. II
FRXB
$12.2M 0.06%
1,250,000
– –
NUVB icon
112
Nuvation Bio
NUVB
$2.32B
$12.2M 0.06%
1,430,000
-780,000
-35% -$7.17M
TCVA
113
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$11.9M 0.06%
1,211,459
+711,459
+142% +$7.02M
TBCP
114
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$11.8M 0.06%
1,208,326
+458,326
+61% +$4.49M
NDAC
115
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$11.7M 0.06%
1,200,000
+800,000
+200% +$7.82M
AGGR
116
DELISTED
Agile Growth Corp
AGGR
$11.6M 0.06%
1,200,000
– –
GSEV
117
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$11.2M 0.06%
1,150,162
+400,162
+53% +$3.94M
WPCA
118
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$11M 0.05%
1,120,102
+370,102
+49% +$3.63M
SOND
119
DELISTED
Sonder
SOND
$11M 0.05%
55,000
– –
YTPG
120
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$10.9M 0.05%
1,116,833
+366,833
+49% +$3.62M
GRND icon
121
Grindr
GRND
$2.95B
$10.9M 0.05%
1,080,000
– –
ZEAL
122
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$10.9M 0.05%
510,000
– –
LLAP
123
DELISTED
Terran Orbital Corporation
LLAP
$9.89M 0.05%
1,000,000
– –
GROV icon
124
Grove Collaborative
GROV
$46.1M
$9.87M 0.05%
200,000
– –
CAS
125
DELISTED
Cascade Acquisition Corp.
CAS
$9.84M 0.05%
990,000
– –
3 4
5
6 7

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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.