FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Return 23.12%
This Quarter Return
-3.1%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$18.1B
AUM Growth
+$412M
Cap. Flow
+$435M
Cap. Flow %
2.4%
Top 10 Hldgs %
31.45%
Holding
355
New
49
Increased
41
Reduced
43
Closed
36

Top Buys

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$411M
2
TRU icon
TransUnion
TRU
+$351M
3
CERN
Cerner Corp
CERN
+$312M
4
XYZ
Block, Inc.
XYZ
+$298M
5
ATVI
Activision Blizzard Inc.
ATVI
+$268M

Top Sells

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
+$237M
4
CHTR icon
Charter Communications
CHTR
+$206M
5
NUAN
Nuance Communications, Inc.
NUAN
+$190M

Sector Composition

1 Healthcare 33.04%
2 Technology 18.11%
3 Financials 15.7%
4 Industrials 13.46%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMIV
126
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$9.77M 0.05%
1,000,000
– –
CRZN
127
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$9.77M 0.05%
1,000,000
– –
SCRM
128
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.73M 0.05%
+1,000,000
New +$9.73M
PBCT
129
DELISTED
People's United Financial Inc
PBCT
$9.7M 0.05%
+485,000
New +$9.7M
NETC
130
DELISTED
Nabors Energy Transition Corp.
NETC
$9M 0.04%
+900,000
New +$9M
GETR
131
DELISTED
Getaround, Inc.
GETR
$8.62M 0.04%
882,647
– –
RXRA
132
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$8.34M 0.04%
854,961
– –
PSPC
133
DELISTED
Post Holdings Partnering Corporation
PSPC
$8.3M 0.04%
848,184
– –
GTPB
134
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$8.25M 0.04%
843,046
– –
CPAR
135
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$8.13M 0.04%
835,638
– –
RC
136
Ready Capital
RC
$720M
$8.06M 0.04%
534,900
-546,061
-51% -$8.22M
LCA
137
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$7.88M 0.04%
802,028
– –
JWSM
138
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.85M 0.04%
800,000
– –
ARYD
139
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$7.83M 0.04%
800,000
– –
LVRA
140
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$7.82M 0.04%
800,000
– –
ZEAL
141
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$7.75M 0.04%
496,890
-13,110
-3% -$204K
KCGI
142
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$7.7M 0.04%
775,200
– –
CCVI
143
DELISTED
Churchill Capital Corp VI
CCVI
$7.69M 0.04%
782,767
– –
MPRA
144
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$7.44M 0.04%
+750,000
New +$7.44M
WPCB
145
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.37M 0.04%
750,000
– –
APGB
146
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.35M 0.04%
750,000
– –
SLAC
147
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$7.34M 0.04%
750,000
– –
MVLA
148
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$7.34M 0.04%
750,000
– –
PANA
149
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$7.34M 0.04%
750,000
– –
RACB
150
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$7.32M 0.04%
750,000
– –
4 5
6
7 8