FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Return 23.12%
This Quarter Return
-3.05%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$16.3B
AUM Growth
-$699M
Cap. Flow
-$918M
Cap. Flow %
-5.62%
Top 10 Hldgs %
27.56%
Holding
333
New
16
Increased
36
Reduced
36
Closed
22

Top Buys

1
ZEN
ZENDESK INC
ZEN
$263M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
$217M
3
CLVT icon
Clarivate
CLVT
$150M
4
HUM icon
Humana
HUM
$122M
5
SPGI icon
S&P Global
SPGI
$119M

Top Sells

1
COHR
Coherent Inc
COHR
$154M
2
CSGP icon
CoStar Group
CSGP
$140M
3
HWM icon
Howmet Aerospace
HWM
$124M
4
BSX icon
Boston Scientific
BSX
$112M
5
MANT
Mantech International Corp
MANT
$92.7M

Sector Composition

1 Healthcare 31.36%
2 Technology 21.24%
3 Financials 15.29%
4 Industrials 9.22%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATTO
126
DELISTED
Atento S.A.
ATTO
$9.01M 0.05%
2,230,357
– –
GETR
127
DELISTED
Getaround, Inc.
GETR
$8.69M 0.05%
882,647
– –
RXRA
128
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$8.41M 0.05%
854,961
– –
GTPB
129
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$8.28M 0.05%
843,046
– –
CPAR
130
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$8.26M 0.05%
835,638
– –
PSPC
131
DELISTED
Post Holdings Partnering Corporation
PSPC
$8.22M 0.05%
848,184
– –
JWSM
132
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.95M 0.04%
800,000
– –
ARYD
133
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$7.93M 0.04%
800,000
– –
LVRA
134
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$7.92M 0.04%
800,000
– –
LCA
135
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$7.88M 0.04%
802,028
– –
KCGI
136
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$7.73M 0.04%
775,200
– –
MPRA
137
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$7.5M 0.04%
750,000
– –
MVLA
138
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$7.46M 0.04%
750,000
– –
WPCB
139
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.44M 0.04%
750,000
– –
APGB
140
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.4M 0.04%
750,000
– –
SLAC
141
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$7.37M 0.04%
750,000
– –
RACB
142
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$7.37M 0.04%
750,000
– –
PANA
143
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$7.35M 0.04%
750,000
– –
ARYE
144
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$7.34M 0.04%
745,000
– –
STRE
145
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$6.93M 0.04%
700,000
– –
KVSA
146
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$6.86M 0.04%
700,000
– –
CORS
147
DELISTED
Corsair Partnering Corporation
CORS
$6.85M 0.04%
700,000
– –
GIIX
148
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$6.84M 0.04%
692,810
– –
NUVB icon
149
Nuvation Bio
NUVB
$1.17B
$6.5M 0.04%
2,900,000
– –
RKTA
150
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$6.42M 0.04%
647,945
– –
4 5
6
7 8