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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
-3.4%
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
$18.2B
AUM Growth
-$235M
Cap. Flow
-$283M
Cap. Flow %
-1.55%
Top 10 Hldgs %
32.02%
Holding
333
New
17
Increased
37
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$262M
2
CLVT icon
Clarivate
CLVT
+$202M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$196M
4
SPGI icon
S&P Global
SPGI
+$139M
5
HUM icon
Humana
HUM
+$122M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$154M
2
HWM icon
Howmet Aerospace
HWM
+$140M
3
CSGP icon
CoStar Group
CSGP
+$139M
4
BSX icon
Boston Scientific
BSX
+$116M
5
MANT
Mantech International Corp
MANT
+$92.7M

Sector Composition

Rank Sector Weight
1 Healthcare 28.16%
2 Technology 19.07%
3 Financials 13.73%
4 Industrials 8.28%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBU icon
126
Caribou Biosciences
CRBU
$164M
$9.46M 0.05%
896,369
-1,307,526
-59% -$12.2M
NETC
127
DELISTED
Nabors Energy Transition Corp.
NETC
$9.05M 0.05%
900,000
– –
ATTO
128
DELISTED
Atento S.A.
ATTO
$9.01M 0.05%
2,230,357
– –
GETR
129
DELISTED
Getaround, Inc.
GETR
$8.69M 0.05%
882,647
– –
RXRA
130
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$8.41M 0.05%
854,961
– –
GTPB
131
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$8.28M 0.05%
843,046
– –
CPAR
132
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$8.26M 0.05%
835,638
– –
PSPC
133
DELISTED
Post Holdings Partnering Corporation
PSPC
$8.22M 0.05%
848,184
– –
JWSM
134
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.95M 0.04%
800,000
– –
ARYD
135
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$7.93M 0.04%
800,000
– –
LVRA
136
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$7.92M 0.04%
800,000
– –
LCA
137
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$7.88M 0.04%
802,028
– –
KCGI
138
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$7.72M 0.04%
775,200
– –
MPRA
139
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$7.5M 0.04%
750,000
– –
MVLA
140
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$7.46M 0.04%
750,000
– –
WPCB
141
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.44M 0.04%
750,000
– –
APGB
142
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.4M 0.04%
750,000
– –
SLAC
143
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$7.37M 0.04%
750,000
– –
RACB
144
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$7.37M 0.04%
750,000
– –
PANA
145
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$7.35M 0.04%
750,000
– –
ARYE
146
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$7.33M 0.04%
745,000
– –
STRE
147
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$6.93M 0.04%
700,000
– –
KVSA
148
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$6.86M 0.04%
700,000
– –
CORS
149
DELISTED
Corsair Partnering Corporation
CORS
$6.85M 0.04%
700,000
– –
GIIX
150
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$6.84M 0.04%
692,810
– –
4 5
6
7 8

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Farallon Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Farallon Capital Management held 333 positions worth $18.2B, down 1.3% from $18.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farallon Capital Management's Q3 2022 filing shows 17 new, 37 increased, 36 reduced and 22 closed positions. Its largest new stake was Humana: 251,200 shares worth $122M. The largest sale was Coherent Inc, an estimated $154M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Farallon Capital Management's largest Q3 2022 buy was Humana: 251,200 shares worth $122M.
  • Farallon Capital Management added most to ZENDESK INC in Q3 2022, an estimated $262M increase.
  • Farallon Capital Management's biggest Q3 2022 reduction was Howmet Aerospace, cutting an estimated $140M.
  • Farallon Capital Management fully exited Coherent Inc in Q3 2022, selling an estimated $154M.
  • Farallon Capital Management's ten largest holdings make up 32% of its $18.2B portfolio in Q3 2022.
  • Farallon Capital Management opened 17 new positions and closed 22 in Q3 2022.
  • Farallon Capital Management's portfolio value fell 1.3% quarter-over-quarter to $18.2B.

Based on Farallon Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.