FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Return 23.12%
This Quarter Return
-3.05%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$16.3B
AUM Growth
-$699M
Cap. Flow
-$918M
Cap. Flow %
-5.62%
Top 10 Hldgs %
27.56%
Holding
333
New
16
Increased
36
Reduced
36
Closed
22

Top Buys

1
ZEN
ZENDESK INC
ZEN
$263M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
$217M
3
CLVT icon
Clarivate
CLVT
$150M
4
HUM icon
Humana
HUM
$122M
5
SPGI icon
S&P Global
SPGI
$119M

Top Sells

1
COHR
Coherent Inc
COHR
$154M
2
CSGP icon
CoStar Group
CSGP
$140M
3
HWM icon
Howmet Aerospace
HWM
$124M
4
BSX icon
Boston Scientific
BSX
$112M
5
MANT
Mantech International Corp
MANT
$92.7M

Sector Composition

1 Healthcare 31.36%
2 Technology 21.24%
3 Financials 15.29%
4 Industrials 9.22%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCFA
151
DELISTED
Perception Capital Corp. IV
RCFA
$6.05M 0.03%
600,000
– –
IPVI
152
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$5.91M 0.03%
600,000
– –
FSRX
153
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$5.9M 0.03%
600,000
– –
SLAM
154
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.65M 0.03%
570,396
– –
BWC
155
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$5.58M 0.03%
575,000
– –
TIOA
156
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.97M 0.03%
502,001
– –
HERA
157
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$4.96M 0.03%
500,000
– –
GSQD
158
DELISTED
G Squared Ascend I Inc.
GSQD
$4.96M 0.03%
500,000
– –
CLAA
159
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.96M 0.03%
500,000
– –
GHIX
160
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.84M 0.03%
500,000
– –
RC
161
Ready Capital
RC
$693M
$4.79M 0.03%
472,537
– –
DGNU
162
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.75M 0.03%
484,709
– –
VNET
163
VNET Group
VNET
$2.04B
$4.54M 0.02%
+825,000
New +$4.54M
SCOB
164
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$4.47M 0.02%
450,000
– –
GTPA
165
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.45M 0.02%
452,519
– –
LDHA
166
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$4.33M 0.02%
436,702
– –
SVFA
167
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.23M 0.02%
425,000
– –
VPCB
168
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.22M 0.02%
425,000
– –
LGVC
169
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.04M 0.02%
400,000
– –
IPVF
170
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.93M 0.02%
400,000
– –
FRSG
171
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.93M 0.02%
400,000
– –
COGT icon
172
Cogent Biosciences
COGT
$1.8B
$3.66M 0.02%
245,139
-754,861
-75% -$11.3M
CITE
173
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.54M 0.02%
350,000
– –
VMGA
174
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$3.51M 0.02%
350,000
– –
UTAA
175
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$3.45M 0.02%
344,100
– –
5 6
7
8 9