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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
-7.99%
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
$18.4B
AUM Growth
-$2.28B
Cap. Flow
-$623M
Cap. Flow %
-3.38%
Top 10 Hldgs %
32.43%
Holding
345
New
22
Increased
43
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$314M
2
DT icon
Dynatrace
DT
+$312M
3
CSGP icon
CoStar Group
CSGP
+$301M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$249M
5
CLVT icon
Clarivate
CLVT
+$237M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Healthcare 30.85%
2 Technology 17.59%
3 Financials 14.68%
4 Industrials 9.18%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVRA icon
101
Savara
SVRA
$1.19B
$14.6M 0.08%
9,577,273
+1,071,870
+13% +$1.41M
AAC
102
DELISTED
Ares Acquisition Corporation
AAC
$14M 0.08%
1,425,000
– –
HR icon
103
Healthcare Realty
HR
$6.84B
$14M 0.08%
500,000
-1,544,181
-76% -$45.9M
HMCO
104
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$13.9M 0.08%
1,407,749
– –
DISA
105
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$13.7M 0.07%
1,400,000
– –
FWAC
106
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$13.3M 0.07%
1,360,040
– –
BRG
107
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$13.1M 0.07%
499,000
+449,100
+900% +$11.9M
KRTX
108
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$12.7M 0.07%
100,000
-250,000
-71% -$28.7M
FRXB
109
DELISTED
Forest Road Acquisition Corp. II
FRXB
$12.2M 0.07%
1,250,000
– –
CRBU icon
110
Caribou Biosciences
CRBU
$164M
$12M 0.06%
2,203,895
-453,157
-17% -$3.46M
GPOR icon
111
Gulfport Energy Corp
GPOR
$2.88B
$12M 0.06%
150,326
-161,519
-52% -$15M
TBCP
112
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$11.9M 0.06%
1,208,326
– –
TCVA
113
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$11.8M 0.06%
1,211,459
– –
AGGR
114
DELISTED
Agile Growth Corp
AGGR
$11.8M 0.06%
1,200,000
– –
NDAC
115
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$11.7M 0.06%
1,200,000
– –
VTYX
116
DELISTED
Ventyx Biosciences
VTYX
$11.4M 0.06%
930,648
-183,632
-16% -$2.74M
GSEV
117
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$11.2M 0.06%
1,150,162
– –
GRND icon
118
Grindr
GRND
$2.95B
$11.1M 0.06%
1,080,000
– –
WPCA
119
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$11M 0.06%
1,120,102
– –
YTPG
120
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$10.9M 0.06%
1,116,833
– –
CND
121
DELISTED
Concord Acquisition Corp.
CND
$10M 0.05%
1,005,100
– –
OPAL icon
122
OPAL Fuels
OPAL
$70.7M
$9.8M 0.05%
985,300
– –
CRZN
123
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$9.79M 0.05%
1,000,000
– –
CVII
124
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$9.77M 0.05%
1,000,000
– –
FMIV
125
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$9.77M 0.05%
1,000,000
– –
3 4
5
6 7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Farallon Capital Management held 345 positions worth $18.4B, down 11% from $20.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farallon Capital Management withdrew a net $623M in Q2 2022, closing 30 positions and reducing 37 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $411M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Farallon Capital Management opened a new position in Twitter, Inc. worth $274M.

  • Farallon Capital Management's largest Q2 2022 buy was Twitter, Inc.: 7,325,000 shares worth $274M.
  • Farallon Capital Management added most to Clarivate in Q2 2022, an estimated $237M increase.
  • Farallon Capital Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $97.7M.
  • Farallon Capital Management fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $411M.
  • Farallon Capital Management's ten largest holdings make up 32% of its $18.4B portfolio in Q2 2022.
  • Farallon Capital Management opened 22 new positions and closed 30 in Q2 2022.
  • Farallon Capital Management's portfolio value fell 11% quarter-over-quarter to $18.4B.

Based on Farallon Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.