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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
+1.5%
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
$21.4B
AUM Growth
-$3.07B
Cap. Flow
-$3.45B
Cap. Flow %
-16.12%
Top 10 Hldgs %
34%
Holding
335
New
40
Increased
37
Reduced
44
Closed
34

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$209M
2
KSU
Kansas City Southern
KSU
+$193M
3
HWM icon
Howmet Aerospace
HWM
+$184M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$172M
5
TMUS icon
T-Mobile US
TMUS
+$160M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.42B
2
MXIM
Maxim Integrated Products
MXIM
+$476M
3
WTW icon
Willis Towers Watson
WTW
+$468M
4
WORK
Slack Technologies, Inc.
WORK
+$462M
5
AON icon
Aon
AON
+$371M

Sector Composition

Rank Sector Weight
1 Healthcare 28.56%
2 Industrials 11.54%
3 Communication Services 11.47%
4 Financials 11.2%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAC
151
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$7.33M 0.03%
750,000
– –
WPCB
152
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.33M 0.03%
750,000
– –
GSEV
153
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$7.33M 0.03%
750,000
– –
APGB
154
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.33M 0.03%
750,000
– –
OPAL icon
155
OPAL Fuels
OPAL
$70.7M
$7.32M 0.03%
750,000
– –
TBCP
156
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$7.32M 0.03%
750,000
– –
RACB
157
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$7.32M 0.03%
750,000
– –
VAQC
158
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.31M 0.03%
750,000
– –
PANA
159
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$7.31M 0.03%
750,000
– –
LBPH
160
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$7.17M 0.03%
810,500
– –
NRGV icon
161
Energy Vault
NRGV
$633M
$7.03M 0.03%
710,451
+10,451
+1% +$102K
KVSA
162
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$6.91M 0.03%
700,000
– –
CORS
163
DELISTED
Corsair Partnering Corporation
CORS
$6.89M 0.03%
+700,000
New +$6.85M
STRE
164
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$6.8M 0.03%
700,000
– –
CCXI
165
DELISTED
ChemoCentryx, Inc.
CCXI
$6.6M 0.03%
+386,000
New +$6.01M
DAVE icon
166
Dave Inc
DAVE
$4.06B
$5.95M 0.03%
18,750
– –
GTPB
167
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$5.87M 0.03%
600,000
– –
RXRA
168
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$5.83M 0.03%
600,000
– –
FSRX
169
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$5.83M 0.03%
600,000
– –
IPVI
170
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$5.82M 0.03%
600,000
– –
BWCAU
171
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$5.76M 0.03%
+575,000
New +$5.75M
NGCA
172
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$5.46M 0.03%
+550,914
New +$5.45M
BCAB icon
173
BioAtla
BCAB
$5.74M
$5.3M 0.02%
3,600
-14,443
-80% -$28.1M
COGT icon
174
Cogent Biosciences
COGT
$7.24B
$5.05M 0.02%
600,000
– –
HMCO
175
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$5.03M 0.02%
508,900
– –
5 6
7
8 9

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ASRS
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VMPIC
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HNB
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Farallon Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Farallon Capital Management held 335 positions worth $21.4B, down 13% from $24.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farallon Capital Management withdrew a net $3.45B in Q3 2021, closing 34 positions and reducing 44 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $1.42B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Farallon Capital Management opened a new position in Macquarie Infrastructure Holdings, LLC worth $177M.

  • Farallon Capital Management's largest Q3 2021 buy was Macquarie Infrastructure Holdings, LLC: 4,361,050 shares worth $177M.
  • Farallon Capital Management added most to Aramark in Q3 2021, an estimated $209M increase.
  • Farallon Capital Management's biggest Q3 2021 reduction was Willis Towers Watson, cutting an estimated $468M.
  • Farallon Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.42B.
  • Farallon Capital Management's ten largest holdings make up 34% of its $21.4B portfolio in Q3 2021.
  • Farallon Capital Management opened 40 new positions and closed 34 in Q3 2021.
  • Farallon Capital Management's portfolio value fell 13% quarter-over-quarter to $21.4B.

Based on Farallon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.