FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Return 23.12%
This Quarter Return
+11.15%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$15.5B
AUM Growth
-$874M
Cap. Flow
-$3.17B
Cap. Flow %
-20.46%
Top 10 Hldgs %
30.95%
Holding
325
New
13
Increased
38
Reduced
38
Closed
79

Top Buys

1
INTU icon
Intuit
INTU
$351M
2
CRM icon
Salesforce
CRM
$228M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$218M
4
BABA icon
Alibaba
BABA
$194M
5
SPGI icon
S&P Global
SPGI
$120M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$497M
2
TWTR
Twitter, Inc.
TWTR
$340M
3
ZEN
ZENDESK INC
ZEN
$296M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$294M
5
META icon
Meta Platforms (Facebook)
META
$245M

Sector Composition

1 Healthcare 35.55%
2 Technology 20.53%
3 Financials 15.86%
4 Industrials 9.11%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSQD
126
DELISTED
G Squared Ascend I Inc.
GSQD
$5.05M 0.03%
500,000
– –
CLAA
127
DELISTED
Colonnade Acquisition Corp. II
CLAA
$5.04M 0.03%
500,000
– –
ALVO icon
128
Alvotech
ALVO
$2.51B
$5M 0.03%
500,000
– –
GHIX
129
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.96M 0.03%
500,000
– –
GBIO icon
130
Generation Bio
GBIO
$38.9M
$4.91M 0.03%
124,938
-125,062
-50% -$4.91M
DGNU
131
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.77M 0.03%
484,709
– –
SCOB
132
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$4.56M 0.03%
450,000
– –
LDHA
133
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$4.4M 0.03%
436,702
– –
VPCB
134
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.3M 0.03%
425,000
– –
SVFA
135
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.3M 0.03%
425,000
– –
BPMC
136
DELISTED
Blueprint Medicines
BPMC
$4.12M 0.02%
+94,000
New +$4.12M
LGVC
137
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.1M 0.02%
400,000
– –
IPVF
138
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$4.07M 0.02%
400,000
– –
NUVB icon
139
Nuvation Bio
NUVB
$1.17B
$4.07M 0.02%
2,117,600
-782,400
-27% -$1.5M
FRSG
140
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$4.02M 0.02%
400,000
– –
CITE
141
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.62M 0.02%
350,000
– –
VMGA
142
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$3.57M 0.02%
350,000
– –
UTAA
143
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$3.51M 0.02%
344,100
– –
SPCM
144
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$3.26M 0.02%
300,000
– –
BCSA
145
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.09M 0.02%
300,000
– –
LGAC
146
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.03M 0.02%
300,000
– –
LBPH
147
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$2.64M 0.02%
810,500
– –
LOKM
148
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.51M 0.01%
250,000
– –
ANAC
149
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.02M 0.01%
200,000
– –
TNGX icon
150
Tango Therapeutics
TNGX
$760M
$1.96M 0.01%
270,000
-30,000
-10% -$218K
4 5
6
7 8