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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
+7.75%
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
$19.9B
AUM Growth
+$1.62B
Cap. Flow
-$35.6M
Cap. Flow %
-0.18%
Top 10 Hldgs %
43.73%
Holding
208
New
17
Increased
41
Reduced
35
Closed
35

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$384M
2
VMW
VMware, Inc
VMW
+$286M
3
UNH icon
UnitedHealth
UNH
+$192M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$158M
5
IQV icon
IQVIA
IQV
+$132M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$473M
2
DT icon
Dynatrace
DT
+$329M
3
CRM icon
Salesforce
CRM
+$318M
4
MSFT icon
Microsoft
MSFT
+$253M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$191M

Sector Composition

Rank Sector Weight
1 Healthcare 35.32%
2 Technology 16.45%
3 Financials 12.17%
4 Industrials 7.23%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSAW
151
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$8.37K ﹤0.01%
150,000
– –
CITEW
152
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$7.89K ﹤0.01%
175,000
– –
AEON.WS
153
DELISTED
AEON Biopharma Inc
AEON.WS
$4.5K ﹤0.01%
49,995
– –
FSRXW
154
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$4.16K ﹤0.01%
150,000
– –
SLAMW
155
DELISTED
Slam Corp. warrant
SLAMW
$3.35K ﹤0.01%
17,627
– –
RGTIW icon
156
Rigetti Computing Warrants
RGTIW
$181M
$3.11K ﹤0.01%
22,675
– –
GETR.WS
157
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
$1.9K ﹤0.01%
80,000
– –
CORS.WS
158
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
$1.89K ﹤0.01%
233,330
– –
NSTD.WS
159
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$964 ﹤0.01%
16,666
– –
FMIVW
160
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$150 ﹤0.01%
250,000
– –
AVTR icon
161
Avantor
AVTR
$9.19B
– –
-681,418
Closed -$14.4M
DT icon
162
Dynatrace
DT
$14.2B
– –
-7,788,269
Closed -$329M
JAZZ icon
163
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-150,000
Closed -$21.9M
LEGN icon
164
Legend Biotech
LEGN
$4.01B
– –
-17,600
Closed -$849K
MTAL
165
DELISTED
Metals Acquisition
MTAL
– –
-2,489,700
Closed -$25.4M
NUVB icon
166
Nuvation Bio
NUVB
$2.32B
– –
-1,465,000
Closed -$2.43M
RCFA
167
DELISTED
Perception Capital Corp. IV
RCFA
– –
-600,000
Closed -$6.28M
CVII
168
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-1,000,000
Closed -$10.1M
LGVC
169
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-400,000
Closed -$4.18M
NETC
170
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-900,000
Closed -$9.45M
KVSA
171
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-700,000
Closed -$7.1M
CCVI
172
DELISTED
Churchill Capital Corp VI
CCVI
– –
-997,767
Closed -$10.1M
APGB
173
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-750,000
Closed -$7.69M
NSTD
174
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-100,000
Closed -$1.01M
FWAC
175
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-1,360,040
Closed -$13.9M
4 5 6
7
8

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Farallon Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Farallon Capital Management held 208 positions worth $19.9B, up 8.8% from $18.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Farallon Capital Management's Q2 2023 filing shows 17 new, 41 increased, 35 reduced and 35 closed positions. Its largest new stake was Analog Devices: 2,075,000 shares worth $404M. The largest sale was Shaw Communications Inc., an estimated $473M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Farallon Capital Management's largest Q2 2023 buy was Analog Devices: 2,075,000 shares worth $404M.
  • Farallon Capital Management added most to VMware, Inc in Q2 2023, an estimated $286M increase.
  • Farallon Capital Management's biggest Q2 2023 reduction was Salesforce, cutting an estimated $318M.
  • Farallon Capital Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $473M.
  • Farallon Capital Management's ten largest holdings make up 44% of its $19.9B portfolio in Q2 2023.
  • Farallon Capital Management opened 17 new positions and closed 35 in Q2 2023.
  • Farallon Capital Management's portfolio value rose 8.8% quarter-over-quarter to $19.9B.

Based on Farallon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.