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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
+13.5%
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
$21.9B
AUM Growth
+$430M
Cap. Flow
-$2.03B
Cap. Flow %
-9.27%
Top 10 Hldgs %
51.69%
Holding
190
New
27
Increased
30
Reduced
39
Closed
32

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$731M
2
HES
Hess
HES
+$436M
3
NDAQ icon
Nasdaq
NDAQ
+$341M
4
SPLK
Splunk Inc
SPLK
+$157M
5
UTHR icon
United Therapeutics
UTHR
+$110M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.9B
2
VMW
VMware, Inc
VMW
+$915M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$770M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$482M
5
AON icon
Aon
AON
+$216M

Sector Composition

Rank Sector Weight
1 Healthcare 27.49%
2 Technology 11.1%
3 Financials 9.67%
4 Industrials 6.16%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCRMW
126
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$150K ﹤0.01%
333,330
– –
COGT icon
127
Cogent Biosciences
COGT
$7.24B
$100K ﹤0.01%
17,000
– –
SLDPW icon
128
Solid Power Inc Warrant
SLDPW
$10.6M
$78.1K ﹤0.01%
405,316
– –
SEPAW
129
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$65K ﹤0.01%
866,250
– –
KCGI.WS
130
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
$58.1K ﹤0.01%
581,400
– –
VSTEW
131
DELISTED
Vast Renewables Limited Warrants
VSTEW
$56.3K ﹤0.01%
+450,000
New +$54.6K
GATEW
132
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$44.5K ﹤0.01%
1,485,000
– –
IVCPW
133
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$42.6K ﹤0.01%
990,000
– –
RVMDW icon
134
Revolution Medicines Inc Warrant
RVMDW
$127M
$39.6K ﹤0.01%
+120,085
New +$53.6K
CVIIW
135
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$35.8K ﹤0.01%
200,000
– –
SEDA.WS
136
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
$27.3K ﹤0.01%
866,250
– –
RCFA.WS
137
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
$23.3K ﹤0.01%
300,000
– –
GHIXW
138
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$20K ﹤0.01%
166,664
– –
NVNIW
139
Nvni Group Limited Warrants
NVNIW
$836K
$13.3K ﹤0.01%
+375,000
New +$20.8K
BCSAW
140
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$9.22K ﹤0.01%
150,000
– –
CITEW
141
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$8.22K ﹤0.01%
175,000
– –
LCAHW
142
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$8.11K ﹤0.01%
125,000
– –
JWSM.WS
143
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
$7.94K ﹤0.01%
200,000
– –
SLACW
144
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
$6.32K ﹤0.01%
187,500
– –
LGVCW
145
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$4.6K ﹤0.01%
200,000
– –
AEON.WS
146
DELISTED
AEON Biopharma Inc
AEON.WS
$4.37K ﹤0.01%
49,995
– –
SLAMW
147
DELISTED
Slam Corp. warrant
SLAMW
$3.35K ﹤0.01%
17,627
– –
RGTIW icon
148
Rigetti Computing Warrants
RGTIW
$181M
$2.95K ﹤0.01%
22,675
– –
MVLAW
149
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$2.7K ﹤0.01%
150,000
– –
AKRO
150
DELISTED
Akero Therapeutics
AKRO
– –
-4,000
Closed -$202K
4 5
6
7 8

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ASRS
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VMPIC
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HNB
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Farallon Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Farallon Capital Management held 190 positions worth $21.9B, up 2% from $21.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Farallon Capital Management withdrew a net $2.03B in Q4 2023, closing 32 positions and reducing 39 holdings. Its most notable exit was Activision Blizzard, an estimated $1.9B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, Farallon Capital Management opened a new position in Pioneer Natural Resource Co. worth $702M.

  • Farallon Capital Management's largest Q4 2023 buy was Pioneer Natural Resource Co.: 3,120,000 shares worth $702M.
  • Farallon Capital Management added most to Nasdaq in Q4 2023, an estimated $341M increase.
  • Farallon Capital Management's biggest Q4 2023 reduction was AstraZeneca, cutting an estimated $145M.
  • Farallon Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.9B.
  • Farallon Capital Management's ten largest holdings make up 52% of its $21.9B portfolio in Q4 2023.
  • Farallon Capital Management opened 27 new positions and closed 32 in Q4 2023.
  • Farallon Capital Management's portfolio value rose 2% quarter-over-quarter to $21.9B.

Based on Farallon Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.