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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
+7.69%
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
$18.3B
AUM Growth
+$1.38B
Cap. Flow
-$639M
Cap. Flow %
-3.49%
Top 10 Hldgs %
37.51%
Holding
256
New
14
Increased
34
Reduced
47
Closed
63

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$418M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$235M
3
EXEL icon
Exelixis
EXEL
+$219M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$191M
5
SJR
Shaw Communications Inc.
SJR
+$183M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$152M
2
CLVT icon
Clarivate
CLVT
+$127M
3
SGFY
Signify Health, Inc.
SGFY
+$113M
4
LHCG
LHC Group LLC
LHCG
+$111M
5
ATVI
Activision Blizzard
ATVI
+$87M

Sector Composition

Rank Sector Weight
1 Healthcare 33.33%
2 Technology 18.46%
3 Financials 12.48%
4 Industrials 7.09%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHIXW
151
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$38.3K ﹤0.01%
166,664
– –
MPRAW
152
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$36.6K ﹤0.01%
375,000
– –
SEPAW
153
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$34.8K ﹤0.01%
866,250
– –
FMIVW
154
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$31.3K ﹤0.01%
250,000
– –
RCFA.WS
155
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$29.5K ﹤0.01%
300,000
– –
EQRXW
156
DELISTED
EQRx, Inc. Warrant
EQRXW
$25.4K ﹤0.01%
139,825
-10,175
-7% -$2.7K
CVIIW
157
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$24.5K ﹤0.01%
200,000
– –
LCAHW
158
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$23.4K ﹤0.01%
125,000
– –
JWSM.WS
159
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$21.7K ﹤0.01%
200,000
– –
MVLAW
160
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$21.7K ﹤0.01%
150,000
– –
SLACW
161
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$21.3K ﹤0.01%
187,500
– –
TBCPW
162
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$18K ﹤0.01%
150,000
– –
BCSAW
163
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$17.3K ﹤0.01%
150,000
– –
APGB.WS
164
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$14.6K ﹤0.01%
150,000
– –
CITEW
165
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$14.2K ﹤0.01%
175,000
– –
IPVIW
166
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$13.1K ﹤0.01%
120,000
– –
SPCMW
167
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$12.2K ﹤0.01%
150,000
– –
BWCAW
168
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$12K ﹤0.01%
143,750
– –
CCVI.WS
169
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$8.8K ﹤0.01%
80,000
– –
LGVCW
170
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$6.41K ﹤0.01%
200,000
– –
FSRXW
171
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$6.33K ﹤0.01%
150,000
– –
VMGAW
172
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$4.13K ﹤0.01%
175,000
– –
SLAMW
173
DELISTED
Slam Corp. warrant
SLAMW
$4.05K ﹤0.01%
17,627
– –
GETR.WS
174
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$3.76K ﹤0.01%
80,000
– –
AEON.WS
175
DELISTED
AEON Biopharma Inc
AEON.WS
$2.75K ﹤0.01%
49,995
– –
5 6
7
8 9

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Farallon Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Farallon Capital Management held 256 positions worth $18.3B, up 8.2% from $16.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Farallon Capital Management withdrew a net $639M in Q1 2023, closing 63 positions and reducing 47 holdings. Its most notable exit was AbbVie, an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Farallon Capital Management opened a new position in UnitedHealth worth $409M.

  • Farallon Capital Management's largest Q1 2023 buy was UnitedHealth: 866,000 shares worth $409M.
  • Farallon Capital Management added most to Alphabet (Google) Class C in Q1 2023, an estimated $235M increase.
  • Farallon Capital Management's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $87M.
  • Farallon Capital Management fully exited AbbVie in Q1 2023, selling an estimated $152M.
  • Farallon Capital Management's ten largest holdings make up 38% of its $18.3B portfolio in Q1 2023.
  • Farallon Capital Management opened 14 new positions and closed 63 in Q1 2023.
  • Farallon Capital Management's portfolio value rose 8.2% quarter-over-quarter to $18.3B.

Based on Farallon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.