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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
+7.53%
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
$20B
AUM Growth
-$1.4B
Cap. Flow
-$2.71B
Cap. Flow %
-13.53%
Top 10 Hldgs %
37.39%
Holding
342
New
43
Increased
66
Reduced
43
Closed
42

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$235M
2
HWM icon
Howmet Aerospace
HWM
+$189M
3
YMM icon
Full Truck Alliance
YMM
+$174M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
5
ABBV icon
AbbVie
ABBV
+$133M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$588M
2
XLRN
Acceleron Pharma
XLRN
+$373M
3
NUAN
Nuance Communications, Inc.
NUAN
+$327M
4
WTW icon
Willis Towers Watson
WTW
+$319M
5
KSU
Kansas City Southern
KSU
+$319M

Sector Composition

Rank Sector Weight
1 Healthcare 31.82%
2 Industrials 13.15%
3 Financials 12.22%
4 Communication Services 10.32%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVII
126
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$9.83M 0.05%
1,000,000
– –
CRZN
127
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$9.79M 0.05%
1,000,000
– –
FMIV
128
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$9.74M 0.05%
1,000,000
– –
SVRA icon
129
Savara
SVRA
$1.19B
$9.63M 0.05%
7,770,262
+1,258,176
+19% +$1.5M
RCEL icon
130
Avita Medical
RCEL
$240M
$9.58M 0.05%
800,000
– –
PNT
131
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$9.55M 0.05%
1,706,329
-583,671
-25% -$4.38M
CLVR
132
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$9.46M 0.05%
101,662
+16,870
+20% +$2.81M
NETC.U
133
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$9.13M 0.05%
+900,000
New +$9.11M
GETR
134
DELISTED
Getaround, Inc.
GETR
$8.56M 0.04%
882,647
+482,647
+121% +$4.71M
EXAI
135
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$8.4M 0.04%
+425,000
New +$8.93M
GTPB
136
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$8.35M 0.04%
843,046
+243,046
+41% +$2.39M
RXRA
137
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$8.34M 0.04%
854,961
+254,961
+42% +$2.49M
PSPC
138
DELISTED
Post Holdings Partnering Corporation
PSPC
$8.31M 0.04%
848,184
+48,184
+6% +$469K
NRGV icon
139
Energy Vault
NRGV
$633M
$8.17M 0.04%
825,100
+114,649
+16% +$1.14M
CPAR
140
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$8.14M 0.04%
835,638
+81,738
+11% +$798K
ARYD
141
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$7.94M 0.04%
800,000
– –
VCYT icon
142
Veracyte
VCYT
$3.8B
$7.88M 0.04%
191,158
+5,936
+3% +$262K
LCA
143
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$7.81M 0.04%
802,028
+302,028
+60% +$2.95M
JWSM
144
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.8M 0.04%
800,000
– –
LVRA
145
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$7.79M 0.04%
800,000
– –
CCVI
146
DELISTED
Churchill Capital Corp VI
CCVI
$7.66M 0.04%
782,767
+382,767
+96% +$3.77M
KCGI
147
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$7.62M 0.04%
+775,200
New +$7.63M
MPRAU
148
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$7.52M 0.04%
+750,000
New +$7.54M
OPAL icon
149
OPAL Fuels
OPAL
$70.7M
$7.49M 0.04%
750,000
– –
SLAC
150
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$7.36M 0.04%
750,000
– –
4 5
6
7 8

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Farallon Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Farallon Capital Management held 342 positions worth $20B, down 6.6% from $21.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Farallon Capital Management withdrew a net $2.71B in Q4 2021, closing 42 positions and reducing 43 holdings. Its most notable exit was T-Mobile US, an estimated $588M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Farallon Capital Management opened a new position in Adobe worth $213M.

  • Farallon Capital Management's largest Q4 2021 buy was Adobe: 376,000 shares worth $213M.
  • Farallon Capital Management added most to Howmet Aerospace in Q4 2021, an estimated $189M increase.
  • Farallon Capital Management's biggest Q4 2021 reduction was Nuance Communications, Inc., cutting an estimated $327M.
  • Farallon Capital Management fully exited T-Mobile US in Q4 2021, selling an estimated $588M.
  • Farallon Capital Management's ten largest holdings make up 37% of its $20B portfolio in Q4 2021.
  • Farallon Capital Management opened 43 new positions and closed 42 in Q4 2021.
  • Farallon Capital Management's portfolio value fell 6.6% quarter-over-quarter to $20B.

Based on Farallon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.