FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Return 23.12%
This Quarter Return
-7.38%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$17B
AUM Growth
-$1.08B
Cap. Flow
+$150M
Cap. Flow %
0.88%
Top 10 Hldgs %
29.01%
Holding
344
New
22
Increased
43
Reduced
36
Closed
29

Top Buys

1
DT icon
Dynatrace
DT
$309M
2
CSGP icon
CoStar Group
CSGP
$300M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$284M
4
TWTR
Twitter, Inc.
TWTR
$274M
5
CLVT icon
Clarivate
CLVT
$220M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$411M
2
RTX icon
RTX Corp
RTX
$335M
3
CERN
Cerner Corp
CERN
$312M
4
AVGO icon
Broadcom
AVGO
$257M
5
PLAN
Anaplan, Inc.
PLAN
$102M

Sector Composition

1 Healthcare 33.38%
2 Technology 19.03%
3 Financials 15.88%
4 Industrials 9.93%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCRM
126
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.59M 0.05%
1,000,000
– –
NUVB icon
127
Nuvation Bio
NUVB
$1.17B
$9.4M 0.05%
2,900,000
– –
COGT icon
128
Cogent Biosciences
COGT
$1.81B
$9.02M 0.05%
1,000,000
+150,000
+18% +$1.35M
NETC
129
DELISTED
Nabors Energy Transition Corp.
NETC
$9M 0.05%
900,000
– –
GETR
130
DELISTED
Getaround, Inc.
GETR
$8.64M 0.05%
882,647
– –
RXRA
131
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$8.37M 0.05%
854,961
– –
GTPB
132
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$8.25M 0.04%
843,046
– –
PSPC
133
DELISTED
Post Holdings Partnering Corporation
PSPC
$8.23M 0.04%
848,184
– –
NTRA icon
134
Natera
NTRA
$22.9B
$8.17M 0.04%
230,552
-870,700
-79% -$30.9M
CPAR
135
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$8.14M 0.04%
835,638
– –
JWSM
136
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.86M 0.04%
800,000
– –
ARYD
137
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$7.86M 0.04%
800,000
– –
LCA
138
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$7.85M 0.04%
802,028
– –
LVRA
139
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$7.82M 0.04%
800,000
– –
KCGI
140
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$7.67M 0.04%
775,200
– –
MPRA
141
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$7.47M 0.04%
750,000
– –
SLAC
142
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$7.37M 0.04%
750,000
– –
APGB
143
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.37M 0.04%
750,000
– –
MVLA
144
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$7.37M 0.04%
750,000
– –
WPCB
145
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.35M 0.04%
750,000
– –
RACB
146
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$7.35M 0.04%
750,000
– –
PANA
147
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$7.33M 0.04%
750,000
– –
ARYE
148
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$7.24M 0.04%
745,000
– –
STRE
149
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$6.85M 0.04%
700,000
– –
KVSA
150
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$6.83M 0.04%
700,000
– –
4 5
6
7 8