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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
+13.12%
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
$23.6B
AUM Growth
+$1.71B
Cap. Flow
-$406M
Cap. Flow %
-1.72%
Top 10 Hldgs %
52.37%
Holding
196
New
43
Increased
37
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$502M
2
UNH icon
UnitedHealth
UNH
+$254M
3
ABNB icon
Airbnb
ABNB
+$243M
4
AON icon
Aon
AON
+$196M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$152M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$311M
2
TMO icon
Thermo Fisher Scientific
TMO
+$228M
3
BX icon
Blackstone
BX
+$222M
4
TRU icon
TransUnion
TRU
+$203M
5
SPLK
Splunk Inc
SPLK
+$202M

Sector Composition

Rank Sector Weight
1 Healthcare 26.88%
2 Technology 10.2%
3 Financials 8.76%
4 Energy 8.1%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEPAW
151
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$147K ﹤0.01%
866,250
– –
SEDA.WS
152
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
$121K ﹤0.01%
866,250
– –
IRWD icon
153
Ironwood Pharmaceuticals
IRWD
$714M
$113K ﹤0.01%
+13,000
New +$158K
SLDPW icon
154
Solid Power Inc Warrant
SLDPW
$10.6M
$85.3K ﹤0.01%
405,316
– –
AEON.WS
155
DELISTED
AEON Biopharma Inc
AEON.WS
$72.5K ﹤0.01%
49,995
– –
CVIIW
156
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$64K ﹤0.01%
200,000
– –
IVCPW
157
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$55.3K ﹤0.01%
990,000
– –
GHIXW
158
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$46.7K ﹤0.01%
166,664
– –
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
$43K ﹤0.01%
200,000
– –
KCGI.WS
160
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
$35.2K ﹤0.01%
581,400
– –
VSTEW
161
DELISTED
Vast Renewables Limited Warrants
VSTEW
$31.5K ﹤0.01%
450,000
– –
GATEW
162
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$26.1K ﹤0.01%
1,485,000
– –
RCFA.WS
163
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
$22.4K ﹤0.01%
300,000
– –
LGVCW
164
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$20K ﹤0.01%
200,000
– –
NVNIW
165
Nvni Group Limited Warrants
NVNIW
$836K
$19.7K ﹤0.01%
375,000
– –
RVMDW icon
166
Revolution Medicines Inc Warrant
RVMDW
$127M
$19.2K ﹤0.01%
120,085
– –
CITEW
167
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$17.2K ﹤0.01%
175,000
– –
BCSAW
168
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$6.34K ﹤0.01%
150,000
– –
RGTIW icon
169
Rigetti Computing Warrants
RGTIW
$181M
$5.55K ﹤0.01%
22,675
– –
SLAMW
170
DELISTED
Slam Corp. warrant
SLAMW
$3.17K ﹤0.01%
17,627
– –
MVLAW
171
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$945 ﹤0.01%
150,000
– –
BBIO icon
172
BridgeBio Pharma
BBIO
$16.5B
– –
-6,000
Closed -$242K
BLUE
173
DELISTED
bluebird bio
BLUE
– –
-100,000
Closed -$2.76M
BNTX icon
174
BioNTech
BNTX
$23.5B
– –
-3,844
Closed -$406K
BX icon
175
Blackstone
BX
$110B
– –
-1,697,351
Closed -$222M
4 5 6
7
8

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Farallon Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Farallon Capital Management held 196 positions worth $23.6B, up 7.8% from $21.9B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Farallon Capital Management's Q1 2024 filing shows 43 new, 37 increased, 38 reduced and 21 closed positions. Its largest new stake was Airbnb: 1,608,220 shares worth $265M. The largest sale was Charter Communications, an estimated $311M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Farallon Capital Management's largest Q1 2024 buy was Airbnb: 1,608,220 shares worth $265M.
  • Farallon Capital Management added most to Hess in Q1 2024, an estimated $502M increase.
  • Farallon Capital Management's biggest Q1 2024 reduction was Thermo Fisher Scientific, cutting an estimated $228M.
  • Farallon Capital Management fully exited Charter Communications in Q1 2024, selling an estimated $311M.
  • Farallon Capital Management's ten largest holdings make up 52% of its $23.6B portfolio in Q1 2024.
  • Farallon Capital Management opened 43 new positions and closed 21 in Q1 2024.
  • Farallon Capital Management's portfolio value rose 7.8% quarter-over-quarter to $23.6B.

Based on Farallon Capital Management's 13F filing for Q1 2024, filed 15 May 2024.