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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
NUVB icon
101
Nuvation Bio
NUVB
$2.32B
$15.3M 0.07%
2,900,000
+1,470,000
+103% +$8.26M
VTYX
102
DELISTED
Ventyx Biosciences
VTYX
$15.1M 0.07%
1,114,280
– –
BSKY
103
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$15.1M 0.07%
1,550,000
– –
PACB icon
104
Pacific Biosciences
PACB
$370M
$14.8M 0.07%
1,631,800
-413,688
-20% -$4.76M
KAHC
105
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$14.7M 0.07%
1,500,000
– –
ASZ
106
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$14.7M 0.07%
1,500,000
– –
AAC
107
DELISTED
Ares Acquisition Corporation
AAC
$14M 0.07%
1,425,000
– –
ZNGA
108
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$13.9M 0.07%
+1,500,000
New +$13.2M
HMCO
109
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$13.8M 0.07%
1,407,749
– –
DISA
110
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$13.7M 0.07%
1,400,000
– –
BRG
111
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$13.3M 0.06%
49,900
-214,100
-81% -$5.68M
FWAC
112
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$13.2M 0.06%
1,360,040
– –
FRXB
113
DELISTED
Forest Road Acquisition Corp. II
FRXB
$12.2M 0.06%
1,250,000
– –
TBCP
114
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$11.9M 0.06%
1,208,326
– –
TCVA
115
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$11.8M 0.06%
1,211,459
– –
NDAC
116
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$11.7M 0.06%
1,200,000
– –
AGGR
117
DELISTED
Agile Growth Corp
AGGR
$11.7M 0.06%
1,200,000
– –
GSEV
118
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$11.3M 0.05%
1,150,162
– –
SVRA icon
119
Savara
SVRA
$1.19B
$11.1M 0.05%
8,505,403
+735,141
+9% +$886K
GRND icon
120
Grindr
GRND
$2.95B
$11.1M 0.05%
1,080,000
– –
WPCA
121
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$11M 0.05%
1,120,102
– –
YTPG
122
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$11M 0.05%
1,116,833
– –
CND
123
DELISTED
Concord Acquisition Corp.
CND
$10M 0.05%
+1,005,100
New +$10.1M
CAS
124
DELISTED
Cascade Acquisition Corp.
CAS
$9.98M 0.05%
990,000
– –
GROV icon
125
Grove Collaborative
GROV
$46.1M
$9.86M 0.05%
200,000
– –
3 4
5
6 7

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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.