FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
This Quarter Return
-7.38%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$17B
AUM Growth
+$17B
Cap. Flow
+$840M
Cap. Flow %
4.93%
Top 10 Hldgs %
29.01%
Holding
344
New
22
Increased
43
Reduced
37
Closed
29

Top Buys

1
DT icon
Dynatrace
DT
$309M
2
CSGP icon
CoStar Group
CSGP
$300M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$284M
4
TWTR
Twitter, Inc.
TWTR
$274M
5
CLVT icon
Clarivate
CLVT
$220M

Top Sells

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

1 Healthcare 33.38%
2 Technology 19.03%
3 Financials 15.88%
4 Industrials 9.93%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAC
101
DELISTED
Ares Acquisition Corporation
AAC
$14M 0.08%
1,425,000
– –
HR icon
102
Healthcare Realty
HR
$6.13B
$14M 0.08%
500,000
-1,544,181
-76% -$43.1M
HMCO
103
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$13.9M 0.08%
1,407,749
– –
DISA
104
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$13.7M 0.07%
1,400,000
– –
FWAC
105
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$13.3M 0.07%
1,360,040
– –
BRG
106
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$13.1M 0.07%
499,000
+449,100
+900% +$11.8M
KRTX
107
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$12.7M 0.07%
100,000
-250,000
-71% -$31.6M
FRXB
108
DELISTED
Forest Road Acquisition Corp. II
FRXB
$12.2M 0.07%
1,250,000
– –
CRBU icon
109
Caribou Biosciences
CRBU
$176M
$12M 0.06%
2,203,895
-453,157
-17% -$2.46M
GPOR icon
110
Gulfport Energy Corp
GPOR
$3.01B
$12M 0.06%
150,326
-161,519
-52% -$12.8M
TBCP
111
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$11.9M 0.06%
1,208,326
– –
TCVA
112
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$11.8M 0.06%
1,211,459
– –
AGGR
113
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$11.8M 0.06%
1,200,000
– –
NDAC
114
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$11.7M 0.06%
1,200,000
– –
VTYX icon
115
Ventyx Biosciences
VTYX
$184M
$11.4M 0.06%
930,648
-183,632
-16% -$2.25M
GSEV
116
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$11.2M 0.06%
1,150,162
– –
GRND icon
117
Grindr
GRND
$2.9B
$11.1M 0.06%
1,080,000
– –
WPCA
118
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$11M 0.06%
1,120,102
– –
YTPG
119
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$10.9M 0.06%
1,116,833
– –
CND
120
DELISTED
Concord Acquisition Corp.
CND
$10M 0.05%
1,005,100
– –
OPAL icon
121
OPAL Fuels
OPAL
$65.2M
$9.8M 0.05%
985,300
– –
CRZN
122
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$9.8M 0.05%
1,000,000
– –
CVII
123
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$9.77M 0.05%
1,000,000
– –
FMIV
124
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$9.77M 0.05%
1,000,000
– –
CCVI
125
DELISTED
Churchill Capital Corp VI
CCVI
$9.77M 0.05%
997,767
+215,000
+27% +$2.1M
3 4
5
6 7