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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
-3.4%
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
$18.2B
AUM Growth
-$235M
Cap. Flow
-$283M
Cap. Flow %
-1.55%
Top 10 Hldgs %
32.02%
Holding
333
New
17
Increased
37
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$262M
2
CLVT icon
Clarivate
CLVT
+$202M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$196M
4
SPGI icon
S&P Global
SPGI
+$139M
5
HUM icon
Humana
HUM
+$122M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$154M
2
HWM icon
Howmet Aerospace
HWM
+$140M
3
CSGP icon
CoStar Group
CSGP
+$139M
4
BSX icon
Boston Scientific
BSX
+$116M
5
MANT
Mantech International Corp
MANT
+$92.7M

Sector Composition

Rank Sector Weight
1 Healthcare 28.16%
2 Technology 19.07%
3 Financials 13.73%
4 Industrials 8.28%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAC
101
DELISTED
Ares Acquisition Corporation
AAC
$14.2M 0.08%
1,425,000
– –
HMCO
102
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$14M 0.08%
1,407,749
– –
DISA
103
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$13.9M 0.08%
1,400,000
– –
FWAC
104
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$13.4M 0.07%
1,360,040
– –
GBIO
105
DELISTED
Generation Bio
GBIO
$13.3M 0.07%
250,000
-39,730
-14% -$2.49M
BRG
106
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$13M 0.07%
486,902
-12,098
-2% -$319K
FRXB
107
DELISTED
Forest Road Acquisition Corp. II
FRXB
$12.3M 0.07%
1,250,000
– –
AGGR
108
DELISTED
Agile Growth Corp
AGGR
$11.9M 0.07%
1,200,000
– –
TBCP
109
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$11.9M 0.07%
1,208,326
– –
TCVA
110
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$11.9M 0.07%
1,211,459
– –
NDAC
111
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$11.8M 0.06%
1,200,000
– –
GSEV
112
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$11.3M 0.06%
1,150,162
– –
GRND icon
113
Grindr
GRND
$2.95B
$11.2M 0.06%
1,080,000
– –
WPCA
114
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$11.1M 0.06%
1,120,102
– –
YTPG
115
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$10.9M 0.06%
1,116,833
– –
GPOR icon
116
Gulfport Energy Corp
GPOR
$2.88B
$10.3M 0.06%
116,408
-33,918
-23% -$3.03M
SGFY
117
DELISTED
Signify Health, Inc.
SGFY
$10.2M 0.06%
+350,000
New +$8.06M
CND
118
DELISTED
Concord Acquisition Corp.
CND
$10.1M 0.06%
1,005,100
– –
NTRA icon
119
Natera
NTRA
$46.4B
$9.99M 0.05%
227,953
-2,599
-1% -$124K
CRZN
120
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$9.91M 0.05%
1,000,000
– –
CVII
121
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$9.83M 0.05%
1,000,000
– –
FMIV
122
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$9.82M 0.05%
1,000,000
– –
CCVI
123
DELISTED
Churchill Capital Corp VI
CCVI
$9.81M 0.05%
997,767
– –
LEGN icon
124
Legend Biotech
LEGN
$4.01B
$9.7M 0.05%
+237,714
New +$11.2M
SCRM
125
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.68M 0.05%
1,000,000
– –
3 4
5
6 7

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Farallon Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Farallon Capital Management held 333 positions worth $18.2B, down 1.3% from $18.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farallon Capital Management's Q3 2022 filing shows 17 new, 37 increased, 36 reduced and 22 closed positions. Its largest new stake was Humana: 251,200 shares worth $122M. The largest sale was Coherent Inc, an estimated $154M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Farallon Capital Management's largest Q3 2022 buy was Humana: 251,200 shares worth $122M.
  • Farallon Capital Management added most to ZENDESK INC in Q3 2022, an estimated $262M increase.
  • Farallon Capital Management's biggest Q3 2022 reduction was Howmet Aerospace, cutting an estimated $140M.
  • Farallon Capital Management fully exited Coherent Inc in Q3 2022, selling an estimated $154M.
  • Farallon Capital Management's ten largest holdings make up 32% of its $18.2B portfolio in Q3 2022.
  • Farallon Capital Management opened 17 new positions and closed 22 in Q3 2022.
  • Farallon Capital Management's portfolio value fell 1.3% quarter-over-quarter to $18.2B.

Based on Farallon Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.