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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
-3.4%
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
$18.2B
AUM Growth
-$235M
Cap. Flow
-$283M
Cap. Flow %
-1.55%
Top 10 Hldgs %
32.02%
Holding
333
New
17
Increased
37
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$262M
2
CLVT icon
Clarivate
CLVT
+$202M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$196M
4
SPGI icon
S&P Global
SPGI
+$139M
5
HUM icon
Humana
HUM
+$122M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$154M
2
HWM icon
Howmet Aerospace
HWM
+$140M
3
CSGP icon
CoStar Group
CSGP
+$139M
4
BSX icon
Boston Scientific
BSX
+$116M
5
MANT
Mantech International Corp
MANT
+$92.7M

Sector Composition

Rank Sector Weight
1 Healthcare 28.16%
2 Technology 19.07%
3 Financials 13.73%
4 Industrials 8.28%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVB icon
151
Nuvation Bio
NUVB
$2.32B
$6.5M 0.04%
2,900,000
– –
RKTA
152
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$6.42M 0.04%
647,945
– –
RCFA
153
DELISTED
Perception Capital Corp. IV
RCFA
$6.05M 0.03%
600,000
– –
IPVI
154
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$5.91M 0.03%
600,000
– –
FSRX
155
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$5.9M 0.03%
600,000
– –
SLAM
156
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.65M 0.03%
570,396
– –
BWC
157
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$5.58M 0.03%
575,000
– –
TIOA
158
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.97M 0.03%
502,001
– –
HERA
159
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$4.96M 0.03%
500,000
– –
GSQD
160
DELISTED
G Squared Ascend I Inc.
GSQD
$4.96M 0.03%
500,000
– –
CLAA
161
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.96M 0.03%
500,000
– –
GHIX
162
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.84M 0.03%
500,000
– –
RC
163
Ready Capital
RC
$308M
$4.79M 0.03%
472,537
– –
DGNU
164
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.75M 0.03%
484,709
– –
VNET
165
VNET Group
VNET
$2.09B
$4.54M 0.02%
+825,000
New +$4.35M
SCOB
166
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$4.47M 0.02%
450,000
– –
GTPA
167
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.45M 0.02%
452,519
– –
LDHA
168
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$4.33M 0.02%
436,702
– –
SVFA
169
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.23M 0.02%
425,000
– –
VPCB
170
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.22M 0.02%
425,000
– –
LGVC
171
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.04M 0.02%
400,000
– –
IPVF
172
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.93M 0.02%
400,000
– –
FRSG
173
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.93M 0.02%
400,000
– –
COGT icon
174
Cogent Biosciences
COGT
$7.24B
$3.66M 0.02%
245,139
-754,861
-75% -$10.3M
CITE
175
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.54M 0.02%
350,000
– –
5 6
7
8 9

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VMPIC
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HNB
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Farallon Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Farallon Capital Management held 333 positions worth $18.2B, down 1.3% from $18.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farallon Capital Management's Q3 2022 filing shows 17 new, 37 increased, 36 reduced and 22 closed positions. Its largest new stake was Humana: 251,200 shares worth $122M. The largest sale was Coherent Inc, an estimated $154M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Farallon Capital Management's largest Q3 2022 buy was Humana: 251,200 shares worth $122M.
  • Farallon Capital Management added most to ZENDESK INC in Q3 2022, an estimated $262M increase.
  • Farallon Capital Management's biggest Q3 2022 reduction was Howmet Aerospace, cutting an estimated $140M.
  • Farallon Capital Management fully exited Coherent Inc in Q3 2022, selling an estimated $154M.
  • Farallon Capital Management's ten largest holdings make up 32% of its $18.2B portfolio in Q3 2022.
  • Farallon Capital Management opened 17 new positions and closed 22 in Q3 2022.
  • Farallon Capital Management's portfolio value fell 1.3% quarter-over-quarter to $18.2B.

Based on Farallon Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.