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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
-7.99%
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
$18.4B
AUM Growth
-$2.28B
Cap. Flow
-$623M
Cap. Flow %
-3.38%
Top 10 Hldgs %
32.43%
Holding
345
New
22
Increased
43
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$314M
2
DT icon
Dynatrace
DT
+$312M
3
CSGP icon
CoStar Group
CSGP
+$301M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$249M
5
CLVT icon
Clarivate
CLVT
+$237M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$411M
2
RTX icon
RTX Corp
RTX
+$335M
3
CERN
Cerner Corp
CERN
+$312M
4
AVGO icon
Broadcom
AVGO
+$257M
5
PLAN
Anaplan, Inc.
PLAN
+$102M

Sector Composition

Rank Sector Weight
1 Healthcare 30.85%
2 Technology 17.59%
3 Financials 14.68%
4 Industrials 9.18%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVSA
151
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$6.83M 0.04%
700,000
– –
GIIX
152
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$6.82M 0.04%
692,810
– –
CORS
153
DELISTED
Corsair Partnering Corporation
CORS
$6.78M 0.04%
700,000
– –
RKTA
154
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$6.34M 0.03%
647,945
– –
RCFA
155
DELISTED
Perception Capital Corp. IV
RCFA
$5.98M 0.03%
600,000
– –
FSRX
156
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$5.88M 0.03%
600,000
– –
IPVI
157
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$5.88M 0.03%
600,000
– –
CDK
158
DELISTED
CDK Global, Inc.
CDK
$5.83M 0.03%
106,514
-263,486
-71% -$14.2M
RC
159
Ready Capital
RC
$308M
$5.63M 0.03%
472,537
-62,363
-12% -$879K
SLAM
160
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.6M 0.03%
570,396
– –
BWC
161
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$5.56M 0.03%
575,000
– –
TIOA
162
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.91M 0.03%
502,001
– –
GSQD
163
DELISTED
G Squared Ascend I Inc.
GSQD
$4.91M 0.03%
500,000
– –
HERA
164
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$4.9M 0.03%
500,000
– –
CLAA
165
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.89M 0.03%
500,000
– –
GHIX
166
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.81M 0.03%
500,000
– –
DGNU
167
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.74M 0.03%
484,709
– –
GTPA
168
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.43M 0.02%
452,519
– –
SCOB
169
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$4.41M 0.02%
450,000
– –
LDHA
170
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$4.27M 0.02%
436,702
– –
QTRX icon
171
Quanterix
QTRX
$190M
$4.21M 0.02%
260,000
-285,000
-52% -$5.86M
SVFA
172
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.19M 0.02%
425,000
– –
VPCB
173
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.17M 0.02%
425,000
– –
ALVO icon
174
Alvotech
ALVO
$1.29B
$4.11M 0.02%
+500,000
New +$4.65M
LGVC
175
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$3.98M 0.02%
400,000
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Farallon Capital Management held 345 positions worth $18.4B, down 11% from $20.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farallon Capital Management withdrew a net $623M in Q2 2022, closing 30 positions and reducing 37 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $411M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Farallon Capital Management opened a new position in Twitter, Inc. worth $274M.

  • Farallon Capital Management's largest Q2 2022 buy was Twitter, Inc.: 7,325,000 shares worth $274M.
  • Farallon Capital Management added most to Clarivate in Q2 2022, an estimated $237M increase.
  • Farallon Capital Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $97.7M.
  • Farallon Capital Management fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $411M.
  • Farallon Capital Management's ten largest holdings make up 32% of its $18.4B portfolio in Q2 2022.
  • Farallon Capital Management opened 22 new positions and closed 30 in Q2 2022.
  • Farallon Capital Management's portfolio value fell 11% quarter-over-quarter to $18.4B.

Based on Farallon Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.