FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
This Quarter Return
+11.15%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$15.5B
AUM Growth
+$15.5B
Cap. Flow
-$1.98B
Cap. Flow %
-12.82%
Top 10 Hldgs %
30.95%
Holding
325
New
13
Increased
38
Reduced
38
Closed
79

Top Buys

1
INTU icon
Intuit
INTU
$351M
2
CRM icon
Salesforce
CRM
$228M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$218M
4
BABA icon
Alibaba
BABA
$194M
5
SPGI icon
S&P Global
SPGI
$120M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$497M
2
TWTR
Twitter, Inc.
TWTR
$340M
3
ZEN
ZENDESK INC
ZEN
$296M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$294M
5
META icon
Meta Platforms (Facebook)
META
$245M

Sector Composition

1 Healthcare 35.55%
2 Technology 20.53%
3 Financials 15.86%
4 Industrials 9.11%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAR
101
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$8.42M 0.05%
835,638
– –
PSPC
102
DELISTED
Post Holdings Partnering Corporation
PSPC
$8.42M 0.05%
848,184
– –
JWSM
103
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$8.08M 0.05%
800,000
– –
ARYD
104
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$8.08M 0.05%
800,000
– –
LVRA
105
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$8.07M 0.05%
800,000
– –
IAA
106
DELISTED
IAA, Inc. Common Stock
IAA
$7.99M 0.05%
+199,774
New +$7.99M
KCGI
107
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$7.9M 0.05%
775,200
– –
MPRA
108
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$7.69M 0.05%
750,000
– –
PANA
109
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$7.57M 0.04%
750,000
– –
WPCB
110
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.57M 0.04%
750,000
– –
MVLA
111
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$7.56M 0.04%
750,000
– –
APGB
112
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.52M 0.04%
750,000
– –
ARYE
113
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$7.49M 0.04%
745,000
– –
STRE
114
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$7.06M 0.04%
700,000
– –
CORS
115
DELISTED
Corsair Partnering Corporation
CORS
$7.02M 0.04%
700,000
– –
KVSA
116
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$6.99M 0.04%
700,000
– –
RKTA
117
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$6.54M 0.04%
647,945
– –
RCFA
118
DELISTED
Perception Capital Corp. IV
RCFA
$6.16M 0.04%
600,000
– –
IPVI
119
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$6.15M 0.04%
600,000
– –
FSRX
120
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$6.03M 0.04%
600,000
– –
SLAM
121
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.76M 0.03%
570,396
– –
NTRA icon
122
Natera
NTRA
$23B
$5.75M 0.03%
143,200
-84,753
-37% -$3.4M
BWC
123
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$5.63M 0.03%
575,000
– –
TIOA
124
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$5.07M 0.03%
502,001
– –
HERA
125
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$5.06M 0.03%
500,000
– –
3 4
5
6 7