FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
This Quarter Return
-3.05%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$16.3B
AUM Growth
+$16.3B
Cap. Flow
+$439M
Cap. Flow %
2.69%
Top 10 Hldgs %
27.56%
Holding
333
New
16
Increased
36
Reduced
36
Closed
22

Top Buys

1
ZEN
ZENDESK INC
ZEN
$263M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
$217M
3
CLVT icon
Clarivate
CLVT
$150M
4
HUM icon
Humana
HUM
$122M
5
SPGI icon
S&P Global
SPGI
$119M

Top Sells

1
COHR
Coherent Inc
COHR
$154M
2
CSGP icon
CoStar Group
CSGP
$140M
3
HWM icon
Howmet Aerospace
HWM
$124M
4
BSX icon
Boston Scientific
BSX
$112M
5
MANT
Mantech International Corp
MANT
$92.7M

Sector Composition

1 Healthcare 31.36%
2 Technology 21.24%
3 Financials 15.29%
4 Industrials 9.22%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISA
101
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$13.9M 0.08%
1,400,000
– –
FWAC
102
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$13.4M 0.07%
1,360,040
– –
GBIO icon
103
Generation Bio
GBIO
$40.3M
$13.3M 0.07%
2,500,000
-397,300
-14% -$2.11M
BRG
104
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$13M 0.07%
486,902
-12,098
-2% -$324K
FRXB
105
DELISTED
Forest Road Acquisition Corp. II
FRXB
$12.3M 0.07%
1,250,000
– –
AGGR
106
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$11.9M 0.07%
1,200,000
– –
TBCP
107
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$11.9M 0.07%
1,208,326
– –
TCVA
108
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$11.9M 0.07%
1,211,459
– –
NDAC
109
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$11.8M 0.06%
1,200,000
– –
GSEV
110
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$11.3M 0.06%
1,150,162
– –
GRND icon
111
Grindr
GRND
$2.9B
$11.2M 0.06%
1,080,000
– –
WPCA
112
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$11.1M 0.06%
1,120,102
– –
YTPG
113
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$10.9M 0.06%
1,116,833
– –
GPOR icon
114
Gulfport Energy Corp
GPOR
$3.01B
$10.3M 0.06%
116,408
-33,918
-23% -$2.99M
SGFY
115
DELISTED
Signify Health, Inc.
SGFY
$10.2M 0.06%
+350,000
New +$10.2M
CND
116
DELISTED
Concord Acquisition Corp.
CND
$10.1M 0.06%
1,005,100
– –
NTRA icon
117
Natera
NTRA
$23B
$9.99M 0.05%
227,953
-2,599
-1% -$114K
CRZN
118
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$9.91M 0.05%
1,000,000
– –
CVII
119
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$9.83M 0.05%
1,000,000
– –
FMIV
120
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$9.83M 0.05%
1,000,000
– –
CCVI
121
DELISTED
Churchill Capital Corp VI
CCVI
$9.81M 0.05%
997,767
– –
LEGN icon
122
Legend Biotech
LEGN
$6.64B
$9.7M 0.05%
+237,714
New +$9.7M
SCRM
123
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.68M 0.05%
1,000,000
– –
CRBU icon
124
Caribou Biosciences
CRBU
$176M
$9.46M 0.05%
896,369
-1,307,526
-59% -$13.8M
NETC
125
DELISTED
Nabors Energy Transition Corp.
NETC
$9.05M 0.05%
900,000
– –
3 4
5
6 7