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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
+7.53%
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
$20B
AUM Growth
-$1.4B
Cap. Flow
-$2.71B
Cap. Flow %
-13.53%
Top 10 Hldgs %
37.39%
Holding
342
New
43
Increased
66
Reduced
43
Closed
42

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$235M
2
HWM icon
Howmet Aerospace
HWM
+$189M
3
YMM icon
Full Truck Alliance
YMM
+$174M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
5
ABBV icon
AbbVie
ABBV
+$133M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$588M
2
XLRN
Acceleron Pharma
XLRN
+$373M
3
NUAN
Nuance Communications, Inc.
NUAN
+$327M
4
WTW icon
Willis Towers Watson
WTW
+$319M
5
KSU
Kansas City Southern
KSU
+$319M

Sector Composition

Rank Sector Weight
1 Healthcare 31.82%
2 Industrials 13.15%
3 Financials 12.22%
4 Communication Services 10.32%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APGB
151
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.33M 0.04%
750,000
– –
WPCB
152
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.32M 0.04%
750,000
– –
RACB
153
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$7.29M 0.04%
750,000
– –
MVLA
154
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$7.28M 0.04%
750,000
– –
PANA
155
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$7.28M 0.04%
750,000
– –
ARYE
156
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$7.22M 0.04%
745,000
– –
GIIX
157
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$7.07M 0.04%
692,810
+292,810
+73% +$2.92M
DRIO icon
158
DarioHealth
DRIO
$71.2M
$7M 0.04%
27,000
– –
BRG
159
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$6.97M 0.03%
+264,000
New +$4.19M
CORS
160
DELISTED
Corsair Partnering Corporation
CORS
$6.83M 0.03%
700,000
– –
STRE
161
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$6.83M 0.03%
700,000
– –
KVSA
162
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$6.79M 0.03%
700,000
– –
THRX
163
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$6.64M 0.03%
+523,979
New +$7.91M
RKTA
164
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$6.35M 0.03%
647,945
+147,945
+30% +$1.44M
BTTX
165
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$6.28M 0.03%
+1,350,000
New +$11.1M
FOE
166
DELISTED
Ferro Corporation
FOE
$6.21M 0.03%
+284,697
New +$6.05M
DAVE icon
167
Dave Inc
DAVE
$4.06B
$6.15M 0.03%
18,750
– –
RCFA.U
168
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$6.06M 0.03%
+600,000
New +$6.04M
IPVI
169
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$5.86M 0.03%
600,000
– –
FSRX
170
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$5.83M 0.03%
600,000
– –
BWC
171
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$5.57M 0.03%
+575,000
New +$5.6M
SLAM
172
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.56M 0.03%
570,396
+499,888
+709% +$4.87M
ANNX icon
173
Annexon
ANNX
$886M
$5.26M 0.03%
457,764
-699,497
-60% -$11.3M
COGT icon
174
Cogent Biosciences
COGT
$7.24B
$5.15M 0.03%
600,000
– –
GSQD
175
DELISTED
G Squared Ascend I Inc.
GSQD
$4.94M 0.02%
500,000
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Farallon Capital Management held 342 positions worth $20B, down 6.6% from $21.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Farallon Capital Management withdrew a net $2.71B in Q4 2021, closing 42 positions and reducing 43 holdings. Its most notable exit was T-Mobile US, an estimated $588M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Farallon Capital Management opened a new position in Adobe worth $213M.

  • Farallon Capital Management's largest Q4 2021 buy was Adobe: 376,000 shares worth $213M.
  • Farallon Capital Management added most to Howmet Aerospace in Q4 2021, an estimated $189M increase.
  • Farallon Capital Management's biggest Q4 2021 reduction was Nuance Communications, Inc., cutting an estimated $327M.
  • Farallon Capital Management fully exited T-Mobile US in Q4 2021, selling an estimated $588M.
  • Farallon Capital Management's ten largest holdings make up 37% of its $20B portfolio in Q4 2021.
  • Farallon Capital Management opened 43 new positions and closed 42 in Q4 2021.
  • Farallon Capital Management's portfolio value fell 6.6% quarter-over-quarter to $20B.

Based on Farallon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.