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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
+1.76%
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
$21.4B
AUM Growth
+$1.5B
Cap. Flow
+$1.66B
Cap. Flow %
7.75%
Top 10 Hldgs %
50.4%
Holding
201
New
31
Increased
27
Reduced
32
Closed
37

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.41B
2
CHTR icon
Charter Communications
CHTR
+$462M
3
CBRE icon
CBRE Group
CBRE
+$375M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$314M
5
VMW
VMware, Inc
VMW
+$285M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$249M
2
IQV icon
IQVIA
IQV
+$239M
3
BIIB icon
Biogen
BIIB
+$172M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$130M
5
TMO icon
Thermo Fisher Scientific
TMO
+$105M

Sector Composition

Rank Sector Weight
1 Healthcare 31.13%
2 Technology 23.99%
3 Financials 9.09%
4 Communication Services 6.05%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLDPW icon
126
Solid Power Inc Warrant
SLDPW
$10.6M
$97.3K ﹤0.01%
405,316
– –
SEPAW
127
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$86.7K ﹤0.01%
866,250
– –
MPRAW
128
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$78.8K ﹤0.01%
375,000
– –
NETC.WS
129
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$76.5K ﹤0.01%
450,000
– –
GATEW
130
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$74.3K ﹤0.01%
1,485,000
– –
IVCPW
131
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$74.3K ﹤0.01%
990,000
– –
KCGI.WS
132
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
$67.2K ﹤0.01%
581,400
– –
CVIIW
133
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$61.6K ﹤0.01%
200,000
– –
SCRMW
134
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$55.2K ﹤0.01%
333,330
– –
GHIXW
135
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$33.3K ﹤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
$25.9K ﹤0.01%
300,000
– –
DISAW
137
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$25.6K ﹤0.01%
466,667
– –
LCAHW
138
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$17.5K ﹤0.01%
125,000
– –
LGVCW
139
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$15.7K ﹤0.01%
200,000
– –
CCVI.WS
140
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
$12.4K ﹤0.01%
80,000
– –
APGB.WS
141
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
$11.8K ﹤0.01%
150,000
– –
CITEW
142
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$10.8K ﹤0.01%
175,000
– –
SLACW
143
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
$10.7K ﹤0.01%
187,500
– –
TBCPW
144
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$10.5K ﹤0.01%
150,000
– –
BCSAW
145
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$8.31K ﹤0.01%
150,000
– –
JWSM.WS
146
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
$8K ﹤0.01%
200,000
– –
AEON.WS
147
DELISTED
AEON Biopharma Inc
AEON.WS
$7.5K ﹤0.01%
49,995
– –
MVLAW
148
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$5.91K ﹤0.01%
150,000
– –
RGTIW icon
149
Rigetti Computing Warrants
RGTIW
$181M
$5.64K ﹤0.01%
22,675
– –
FSRXW
150
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$5.55K ﹤0.01%
150,000
– –
4 5
6
7 8

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Farallon Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Farallon Capital Management held 201 positions worth $21.4B, up 7.5% from $19.9B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Farallon Capital Management deployed $1.66B of net new capital in Q3 2023, opening 31 new positions and adding to 27 existing holdings. Its largest new stake was Charter Communications: 1,111,341 shares worth $489M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was IQVIA, an estimated $239M trimmed.

  • Farallon Capital Management's largest Q3 2023 buy was Charter Communications: 1,111,341 shares worth $489M.
  • Farallon Capital Management added most to Activision Blizzard in Q3 2023, an estimated $1.41B increase.
  • Farallon Capital Management's biggest Q3 2023 reduction was IQVIA, cutting an estimated $239M.
  • Farallon Capital Management fully exited Equifax in Q3 2023, selling an estimated $249M.
  • Farallon Capital Management's ten largest holdings make up 50% of its $21.4B portfolio in Q3 2023.
  • Farallon Capital Management opened 31 new positions and closed 37 in Q3 2023.
  • Farallon Capital Management's portfolio value rose 7.5% quarter-over-quarter to $21.4B.

Based on Farallon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.