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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
+12.19%
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
$16.9B
AUM Growth
-$1.28B
Cap. Flow
-$3.58B
Cap. Flow %
-21.13%
Top 10 Hldgs %
34.65%
Holding
323
New
13
Increased
38
Reduced
39
Closed
80

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$358M
2
CRM icon
Salesforce
CRM
+$251M
3
BABA icon
Alibaba
BABA
+$173M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$159M
5
SPGI icon
S&P Global
SPGI
+$119M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$497M
2
TWTR
Twitter, Inc.
TWTR
+$340M
3
ZEN
ZENDESK INC
ZEN
+$296M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$294M
5
META icon
Meta Platforms (Facebook)
META
+$245M

Sector Composition

Rank Sector Weight
1 Healthcare 32.5%
2 Technology 18.76%
3 Financials 14.5%
4 Industrials 8.33%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNGX icon
151
Tango Therapeutics
TNGX
$4.41B
$1.96M 0.01%
270,000
-30,000
-10% -$211K
AMRS
152
DELISTED
Amyris Inc.
AMRS
$1.53M 0.01%
1,000,000
-5,126,642
-84% -$11.4M
AEON icon
153
AEON Biopharma
AEON
$13.5M
$1.51M 0.01%
2,083
– –
GATE
154
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.5M 0.01%
150,000
-2,820,000
-95% -$28.3M
NSTD
155
DELISTED
Northern Star Investment Corp. IV
NSTD
$1M 0.01%
100,000
– –
NSTC
156
DELISTED
Northern Star Investment Corp. III
NSTC
$1M 0.01%
100,000
– –
COGT icon
157
Cogent Biosciences
COGT
$7.24B
$984K 0.01%
85,139
-160,000
-65% -$1.98M
OKLO
158
Oklo
OKLO
$8.42B
$975K 0.01%
98,300
– –
BTTX
159
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$911K 0.01%
813,556
-186,444
-19% -$275K
CLVR
160
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$819K ﹤0.01%
88,952
+6,722
+8% +$96.1K
SMC
161
Summit Midstream
SMC
$419M
$718K ﹤0.01%
43,055
– –
TECX
162
Tectonic Therapeutic
TECX
$606M
$528K ﹤0.01%
61,667
– –
EDU icon
163
New Oriental
EDU
$8.98B
$453K ﹤0.01%
13,000
– –
KRTX
164
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$432K ﹤0.01%
2,200
-77,800
-97% -$16.7M
MTAL.WS
165
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$405K ﹤0.01%
825,000
– –
OPAL icon
166
OPAL Fuels
OPAL
$70.7M
$260K ﹤0.01%
+35,725
New +$288K
GRND.WS
167
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$259K ﹤0.01%
+540,000
New +$319K
LUNRW
168
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$249K ﹤0.01%
950,000
– –
GOL
169
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$229K ﹤0.01%
85,838
– –
SLDPW icon
170
Solid Power Inc Warrant
SLDPW
$10.6M
$170K ﹤0.01%
405,316
– –
SEDA.WS
171
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$104K ﹤0.01%
866,250
– –
KCGI.WS
172
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$98.8K ﹤0.01%
581,400
– –
AAC.WS
173
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$93.3K ﹤0.01%
200,000
– –
FRXB.WS
174
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$83.5K ﹤0.01%
250,000
– –
SCRMW
175
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$78.6K ﹤0.01%
333,330
– –
5 6
7
8 9

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ASRS
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Farallon Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Farallon Capital Management held 323 positions worth $16.9B, down 7% from $18.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farallon Capital Management withdrew a net $3.58B in Q4 2022, closing 80 positions and reducing 39 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $497M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Farallon Capital Management opened a new position in Intuit worth $351M.

  • Farallon Capital Management's largest Q4 2022 buy was Intuit: 902,100 shares worth $351M.
  • Farallon Capital Management added most to Salesforce in Q4 2022, an estimated $251M increase.
  • Farallon Capital Management's biggest Q4 2022 reduction was Clarivate, cutting an estimated $238M.
  • Farallon Capital Management fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $497M.
  • Farallon Capital Management's ten largest holdings make up 35% of its $16.9B portfolio in Q4 2022.
  • Farallon Capital Management opened 13 new positions and closed 80 in Q4 2022.
  • Farallon Capital Management's portfolio value fell 7% quarter-over-quarter to $16.9B.

Based on Farallon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.