FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
This Quarter Return
+11.15%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$15.5B
AUM Growth
+$15.5B
Cap. Flow
-$1.98B
Cap. Flow %
-12.82%
Top 10 Hldgs %
30.95%
Holding
325
New
13
Increased
38
Reduced
38
Closed
79

Top Buys

1
INTU icon
Intuit
INTU
$351M
2
CRM icon
Salesforce
CRM
$228M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$218M
4
BABA icon
Alibaba
BABA
$194M
5
SPGI icon
S&P Global
SPGI
$120M

Top Sells

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

1 Healthcare 35.55%
2 Technology 20.53%
3 Financials 15.86%
4 Industrials 9.11%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMRS
151
DELISTED
Amyris Inc.
AMRS
$1.53M 0.01%
1,000,000
-5,126,642
-84% -$7.84M
AEON icon
152
AEON Biopharma
AEON
$9.43M
$1.51M 0.01%
150,000
– –
GATE
153
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.5M 0.01%
150,000
-2,820,000
-95% -$28.3M
NSTD
154
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.01M 0.01%
100,000
– –
NSTC
155
DELISTED
Northern Star Investment Corp. III
NSTC
$1.01M 0.01%
100,000
– –
COGT icon
156
Cogent Biosciences
COGT
$1.83B
$984K 0.01%
85,139
-160,000
-65% -$1.85M
OKLO
157
Oklo
OKLO
$10.7B
$975K 0.01%
98,300
– –
BTTX
158
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$911K 0.01%
813,556
-186,444
-19% -$209K
CLVR
159
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$819K ﹤0.01%
2,668,551
+201,659
+8% +$61.9K
SMC
160
Summit Midstream Corporation
SMC
$272M
$718K ﹤0.01%
43,055
– –
TECX
161
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
$528K ﹤0.01%
740,000
– –
EDU icon
162
New Oriental
EDU
$7.98B
$453K ﹤0.01%
13,000
– –
KRTX
163
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$432K ﹤0.01%
2,200
-77,800
-97% -$15.3M
MTAL.WS
164
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
165
OPAL Fuels
OPAL
$65.2M
$260K ﹤0.01%
+35,725
New +$260K
GRND.WS
166
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 +$259K
LUNRW
167
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$249K ﹤0.01%
950,000
– –
GOL
168
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$229K ﹤0.01%
85,838
– –
SLDPW icon
169
Solid Power, Inc. Warrant
SLDPW
$87.6M
$170K ﹤0.01%
405,316
– –
SEDA.WS
170
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
171
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
172
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
173
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
174
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$78.6K ﹤0.01%
333,330
– –
CORS.WS
175
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$76.6K ﹤0.01%
233,330
– –
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