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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
+12.19%
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
$16.9B
AUM Growth
-$1.28B
Cap. Flow
-$3.58B
Cap. Flow %
-21.13%
Top 10 Hldgs %
34.65%
Holding
323
New
13
Increased
38
Reduced
39
Closed
80

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$358M
2
CRM icon
Salesforce
CRM
+$251M
3
BABA icon
Alibaba
BABA
+$173M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$159M
5
SPGI icon
S&P Global
SPGI
+$119M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Healthcare 32.5%
2 Technology 18.76%
3 Financials 14.5%
4 Industrials 8.33%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMC
101
DELISTED
Altra Industrial Motion Corp
AIMC
$8.44M 0.05%
+141,311
New +$7.42M
CPAR
102
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$8.42M 0.05%
835,638
– –
PSPC
103
DELISTED
Post Holdings Partnering Corporation
PSPC
$8.42M 0.05%
848,184
– –
JWSM
104
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$8.08M 0.05%
800,000
– –
ARYD
105
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$8.08M 0.05%
800,000
– –
LVRA
106
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$8.07M 0.05%
800,000
– –
IAA
107
DELISTED
IAA, Inc. Common Stock
IAA
$7.99M 0.05%
+199,774
New +$7.54M
KCGI
108
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$7.9M 0.05%
775,200
– –
MPRA
109
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$7.69M 0.05%
750,000
– –
PANA
110
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$7.57M 0.04%
750,000
– –
WPCB
111
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.57M 0.04%
750,000
– –
MVLA
112
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$7.56M 0.04%
750,000
– –
APGB
113
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.51M 0.04%
750,000
– –
ARYE
114
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$7.49M 0.04%
745,000
– –
STRE
115
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$7.06M 0.04%
700,000
– –
CORS
116
DELISTED
Corsair Partnering Corporation
CORS
$7.02M 0.04%
700,000
– –
KVSA
117
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$6.99M 0.04%
700,000
– –
RKTA
118
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$6.54M 0.04%
647,945
– –
RCFA
119
DELISTED
Perception Capital Corp. IV
RCFA
$6.16M 0.04%
600,000
– –
IPVI
120
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$6.15M 0.04%
600,000
– –
FSRX
121
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$6.03M 0.04%
600,000
– –
SLAM
122
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.76M 0.03%
570,396
– –
NTRA icon
123
Natera
NTRA
$46.4B
$5.75M 0.03%
143,200
-84,753
-37% -$3.49M
BWC
124
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$5.63M 0.03%
575,000
– –
TIOA
125
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$5.07M 0.03%
502,001
– –
3 4
5
6 7

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MCM
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LA
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ASRS
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PP
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VMPIC
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Farallon Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Farallon Capital Management held 323 positions worth $16.9B, down 7% from $18.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farallon Capital Management withdrew a net $3.58B in Q4 2022, closing 80 positions and reducing 39 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $497M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Farallon Capital Management opened a new position in Intuit worth $351M.

  • Farallon Capital Management's largest Q4 2022 buy was Intuit: 902,100 shares worth $351M.
  • Farallon Capital Management added most to Salesforce in Q4 2022, an estimated $251M increase.
  • Farallon Capital Management's biggest Q4 2022 reduction was Clarivate, cutting an estimated $238M.
  • Farallon Capital Management fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $497M.
  • Farallon Capital Management's ten largest holdings make up 35% of its $16.9B portfolio in Q4 2022.
  • Farallon Capital Management opened 13 new positions and closed 80 in Q4 2022.
  • Farallon Capital Management's portfolio value fell 7% quarter-over-quarter to $16.9B.

Based on Farallon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.