FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
This Quarter Return
-7.38%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$17B
AUM Growth
+$17B
Cap. Flow
+$840M
Cap. Flow %
4.93%
Top 10 Hldgs %
29.01%
Holding
344
New
22
Increased
43
Reduced
37
Closed
29

Top Buys

1
DT icon
Dynatrace
DT
$309M
2
CSGP icon
CoStar Group
CSGP
$300M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$284M
4
TWTR
Twitter, Inc.
TWTR
$274M
5
CLVT icon
Clarivate
CLVT
$220M

Top Sells

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

1 Healthcare 33.38%
2 Technology 19.03%
3 Financials 15.88%
4 Industrials 9.93%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIIX
151
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$6.82M 0.04%
692,810
– –
CORS
152
DELISTED
Corsair Partnering Corporation
CORS
$6.78M 0.04%
700,000
– –
RKTA
153
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$6.34M 0.03%
647,945
– –
RCFA
154
DELISTED
Perception Capital Corp. IV
RCFA
$5.98M 0.03%
600,000
– –
FSRX
155
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$5.88M 0.03%
600,000
– –
IPVI
156
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$5.88M 0.03%
600,000
– –
CDK
157
DELISTED
CDK Global, Inc.
CDK
$5.83M 0.03%
106,514
-263,486
-71% -$14.4M
RC
158
Ready Capital
RC
$695M
$5.63M 0.03%
472,537
-62,363
-12% -$743K
SLAM
159
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.6M 0.03%
570,396
– –
BWC
160
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$5.56M 0.03%
575,000
– –
TIOA
161
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.91M 0.03%
502,001
– –
GSQD
162
DELISTED
G Squared Ascend I Inc.
GSQD
$4.91M 0.03%
500,000
– –
HERA
163
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$4.9M 0.03%
500,000
– –
CLAA
164
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.9M 0.03%
500,000
– –
GHIX
165
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.81M 0.03%
500,000
– –
DGNU
166
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.74M 0.03%
484,709
– –
GTPA
167
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.43M 0.02%
452,519
– –
SCOB
168
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$4.41M 0.02%
450,000
– –
LDHA
169
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$4.27M 0.02%
436,702
– –
QTRX icon
170
Quanterix
QTRX
$202M
$4.21M 0.02%
260,000
-285,000
-52% -$4.61M
SVFA
171
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.19M 0.02%
425,000
– –
VPCB
172
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.17M 0.02%
425,000
– –
ALVO icon
173
Alvotech
ALVO
$2.48B
$4.11M 0.02%
+500,000
New +$4.11M
LGVC
174
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$3.98M 0.02%
400,000
– –
IPVF
175
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.92M 0.02%
400,000
– –
5 6
7
8 9