We are live on ! Find out more
FCM

Farallon Capital Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 50.95%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
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
$19.9B
AUM Growth
+$1.62B
Cap. Flow
-$35.6M
Cap. Flow %
-0.18%
Top 10 Hldgs %
43.73%
Holding
208
New
17
Increased
41
Reduced
35
Closed
35

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$384M
2
VMW
VMware, Inc
VMW
+$286M
3
UNH icon
UnitedHealth
UNH
+$192M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$158M
5
IQV icon
IQVIA
IQV
+$132M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$473M
2
DT icon
Dynatrace
DT
+$329M
3
CRM icon
Salesforce
CRM
+$318M
4
MSFT icon
Microsoft
MSFT
+$253M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$191M

Sector Composition

Rank Sector Weight
1 Healthcare 35.32%
2 Technology 16.45%
3 Financials 12.17%
4 Industrials 7.23%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLDPW icon
126
Solid Power Inc Warrant
SLDPW
$10.6M
$124K ﹤0.01%
405,316
– –
IVCPW
127
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$97K ﹤0.01%
990,000
– –
SEDA.WS
128
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$91.5K ﹤0.01%
866,250
– –
GATEW
129
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$83.5K ﹤0.01%
1,485,000
– –
NETC.WS
130
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$72K ﹤0.01%
450,000
– –
KCGI.WS
131
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$46.3K ﹤0.01%
581,400
– –
SCRMW
132
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$45.3K ﹤0.01%
333,330
– –
FRXB.WS
133
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$40.2K ﹤0.01%
250,000
– –
DISAW
134
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$39.7K ﹤0.01%
466,667
– –
GHIXW
135
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$36.7K ﹤0.01%
166,664
– –
RCFA.WS
136
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$36K ﹤0.01%
300,000
– –
SLACW
137
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$35.6K ﹤0.01%
187,500
– –
SEPAW
138
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$30.9K ﹤0.01%
866,250
– –
CVIIW
139
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$28K ﹤0.01%
200,000
– –
MPRAW
140
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$22.9K ﹤0.01%
375,000
– –
LCAHW
141
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$20.9K ﹤0.01%
125,000
– –
EQRXW
142
DELISTED
EQRx, Inc. Warrant
EQRXW
$19.5K ﹤0.01%
121,225
-18,600
-13% -$2.94K
TBCPW
143
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$19.3K ﹤0.01%
150,000
– –
LGVCW
144
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$18.9K ﹤0.01%
200,000
– –
APGB.WS
145
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$18.4K ﹤0.01%
150,000
– –
MVLAW
146
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$16.6K ﹤0.01%
150,000
– –
CCVI.WS
147
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$14.4K ﹤0.01%
80,000
– –
BWCAW
148
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$14K ﹤0.01%
143,750
– –
UTAAW
149
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$11.1K ﹤0.01%
175,000
– –
JWSM.WS
150
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$10K ﹤0.01%
200,000
– –
4 5
6
7 8

Similar funds

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Farallon Capital Management held 208 positions worth $19.9B, up 8.8% from $18.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Farallon Capital Management's Q2 2023 filing shows 17 new, 41 increased, 35 reduced and 35 closed positions. Its largest new stake was Analog Devices: 2,075,000 shares worth $404M. The largest sale was Shaw Communications Inc., an estimated $473M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Farallon Capital Management's largest Q2 2023 buy was Analog Devices: 2,075,000 shares worth $404M.
  • Farallon Capital Management added most to VMware, Inc in Q2 2023, an estimated $286M increase.
  • Farallon Capital Management's biggest Q2 2023 reduction was Salesforce, cutting an estimated $318M.
  • Farallon Capital Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $473M.
  • Farallon Capital Management's ten largest holdings make up 44% of its $19.9B portfolio in Q2 2023.
  • Farallon Capital Management opened 17 new positions and closed 35 in Q2 2023.
  • Farallon Capital Management's portfolio value rose 8.8% quarter-over-quarter to $19.9B.

Based on Farallon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.