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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
-3.54%
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
$20.7B
AUM Growth
+$696M
Cap. Flow
+$853M
Cap. Flow %
4.12%
Top 10 Hldgs %
37.98%
Holding
357
New
50
Increased
42
Reduced
43
Closed
37

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$391M
2
TRU icon
TransUnion
TRU
+$345M
3
CERN
Cerner Corp
CERN
+$309M
4
XYZ
Block Inc
XYZ
+$266M
5
ATVI
Activision Blizzard
ATVI
+$261M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$561M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$406M
3
RTX icon
RTX Corp
RTX
+$227M
4
CHTR icon
Charter Communications
CHTR
+$206M
5
NUAN
Nuance Communications, Inc.
NUAN
+$190M

Sector Composition

Rank Sector Weight
1 Healthcare 28.91%
2 Technology 15.84%
3 Financials 13.74%
4 Industrials 11.77%
5 Communication Services 8.26%
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
$9.79M 0.05%
1,000,000
– –
OPAL icon
127
OPAL Fuels
OPAL
$70.7M
$9.77M 0.05%
985,300
+235,300
+31% +$2.32M
FMIV
128
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$9.77M 0.05%
1,000,000
– –
CRZN
129
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$9.77M 0.05%
1,000,000
– –
SCRM
130
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.73M 0.05%
+1,000,000
New +$9.68M
PBCT
131
DELISTED
People's United Financial Inc
PBCT
$9.7M 0.05%
+485,000
New +$9.9M
NETC
132
DELISTED
Nabors Energy Transition Corp.
NETC
$9M 0.04%
+900,000
New +$8.94M
GETR
133
DELISTED
Getaround, Inc.
GETR
$8.62M 0.04%
882,647
– –
RXRA
134
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$8.34M 0.04%
854,961
– –
PSPC
135
DELISTED
Post Holdings Partnering Corporation
PSPC
$8.29M 0.04%
848,184
– –
GTPB
136
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$8.24M 0.04%
843,046
– –
CPAR
137
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$8.13M 0.04%
835,638
– –
RC
138
Ready Capital
RC
$308M
$8.06M 0.04%
534,900
-546,061
-51% -$8.18M
LCA
139
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$7.88M 0.04%
802,028
– –
JWSM
140
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.85M 0.04%
800,000
– –
ARYD
141
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$7.83M 0.04%
800,000
– –
LVRA
142
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$7.82M 0.04%
800,000
– –
ZEAL
143
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$7.75M 0.04%
496,890
-13,110
-3% -$221K
KCGI
144
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$7.7M 0.04%
775,200
– –
CCVI
145
DELISTED
Churchill Capital Corp VI
CCVI
$7.69M 0.04%
782,767
– –
MPRA
146
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$7.44M 0.04%
+750,000
New +$7.42M
WPCB
147
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.37M 0.04%
750,000
– –
APGB
148
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.35M 0.04%
750,000
– –
SLAC
149
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$7.34M 0.04%
750,000
– –
MVLA
150
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$7.33M 0.04%
750,000
– –
4 5
6
7 8

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VMPIC
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HNB
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Farallon Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Farallon Capital Management held 357 positions worth $20.7B, up 3.5% from $20B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Farallon Capital Management deployed $853M of net new capital in Q1 2022, opening 50 new positions and adding to 42 existing holdings. Its largest new stake was ZYNGA INC. CL A COMMON: 44,475,000 shares worth $411M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $227M trimmed.

  • Farallon Capital Management's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 44,475,000 shares worth $411M.
  • Farallon Capital Management added most to TransUnion in Q1 2022, an estimated $345M increase.
  • Farallon Capital Management's biggest Q1 2022 reduction was RTX Corp, cutting an estimated $227M.
  • Farallon Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $561M.
  • Farallon Capital Management's ten largest holdings make up 38% of its $20.7B portfolio in Q1 2022.
  • Farallon Capital Management opened 50 new positions and closed 37 in Q1 2022.
  • Farallon Capital Management's portfolio value rose 3.5% quarter-over-quarter to $20.7B.

Based on Farallon Capital Management's 13F filing for Q1 2022, filed 16 May 2022.