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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
-7.99%
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
$18.4B
AUM Growth
-$2.28B
Cap. Flow
-$623M
Cap. Flow %
-3.38%
Top 10 Hldgs %
32.43%
Holding
345
New
22
Increased
43
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$314M
2
DT icon
Dynatrace
DT
+$312M
3
CSGP icon
CoStar Group
CSGP
+$301M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$249M
5
CLVT icon
Clarivate
CLVT
+$237M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Healthcare 30.85%
2 Technology 17.59%
3 Financials 14.68%
4 Industrials 9.18%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCVI
126
DELISTED
Churchill Capital Corp VI
CCVI
$9.77M 0.05%
997,767
+215,000
+27% +$2.11M
SCRM
127
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.59M 0.05%
1,000,000
– –
NUVB icon
128
Nuvation Bio
NUVB
$2.32B
$9.4M 0.05%
2,900,000
– –
COGT icon
129
Cogent Biosciences
COGT
$7.24B
$9.02M 0.05%
1,000,000
+150,000
+18% +$1.02M
NETC
130
DELISTED
Nabors Energy Transition Corp.
NETC
$9M 0.05%
900,000
– –
GETR
131
DELISTED
Getaround, Inc.
GETR
$8.64M 0.05%
882,647
– –
RXRA
132
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$8.37M 0.05%
854,961
– –
GTPB
133
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$8.25M 0.04%
843,046
– –
PSPC
134
DELISTED
Post Holdings Partnering Corporation
PSPC
$8.23M 0.04%
848,184
– –
NTRA icon
135
Natera
NTRA
$46.4B
$8.17M 0.04%
230,552
-870,700
-79% -$32.2M
CPAR
136
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$8.14M 0.04%
835,638
– –
JWSM
137
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.86M 0.04%
800,000
– –
ARYD
138
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$7.86M 0.04%
800,000
– –
LCA
139
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$7.85M 0.04%
802,028
– –
LVRA
140
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$7.82M 0.04%
800,000
– –
KCGI
141
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$7.67M 0.04%
775,200
– –
MPRA
142
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$7.47M 0.04%
750,000
– –
SLAC
143
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$7.37M 0.04%
750,000
– –
APGB
144
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.37M 0.04%
750,000
– –
MVLA
145
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$7.37M 0.04%
750,000
– –
WPCB
146
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.35M 0.04%
750,000
– –
RACB
147
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$7.35M 0.04%
750,000
– –
PANA
148
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$7.33M 0.04%
750,000
– –
ARYE
149
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$7.24M 0.04%
745,000
– –
STRE
150
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$6.85M 0.04%
700,000
– –
4 5
6
7 8

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MCM
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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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ASRS
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Farallon Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Farallon Capital Management held 345 positions worth $18.4B, down 11% from $20.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farallon Capital Management withdrew a net $623M in Q2 2022, closing 30 positions and reducing 37 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $411M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Farallon Capital Management opened a new position in Twitter, Inc. worth $274M.

  • Farallon Capital Management's largest Q2 2022 buy was Twitter, Inc.: 7,325,000 shares worth $274M.
  • Farallon Capital Management added most to Clarivate in Q2 2022, an estimated $237M increase.
  • Farallon Capital Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $97.7M.
  • Farallon Capital Management fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $411M.
  • Farallon Capital Management's ten largest holdings make up 32% of its $18.4B portfolio in Q2 2022.
  • Farallon Capital Management opened 22 new positions and closed 30 in Q2 2022.
  • Farallon Capital Management's portfolio value fell 11% quarter-over-quarter to $18.4B.

Based on Farallon Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.