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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
+0.2%
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
$20.9B
AUM Growth
-$1.94B
Cap. Flow
-$1.04B
Cap. Flow %
-4.99%
Top 10 Hldgs %
40.27%
Holding
168
New
18
Increased
43
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$381M
2
MSFT icon
Microsoft
MSFT
+$266M
3
CRM icon
Salesforce
CRM
+$235M
4
K
Kellanova
K
+$186M
5
ARMK icon
Aramark
ARMK
+$178M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$319M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$221M
3
AON icon
Aon
AON
+$181M
4
BMY icon
Bristol-Myers Squibb
BMY
+$180M
5
HES
Hess
HES
+$150M

Sector Composition

Rank Sector Weight
1 Healthcare 37.95%
2 Technology 14.96%
3 Financials 12.32%
4 Communication Services 7.9%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
151
Edwards Lifesciences
EW
$51.7B
– –
-3,000
Closed -$222K
GDS icon
152
GDS Holdings
GDS
$6.41B
– –
-1,531,133
Closed -$36.4M
GXO icon
153
GXO Logistics
GXO
$5.55B
– –
-513,400
Closed -$22.3M
HCA icon
154
HCA Healthcare
HCA
$89.5B
– –
-1,000
Closed -$300K
ICLR icon
155
Icon
ICLR
$12.7B
– –
-1,000
Closed -$210K
ICUI icon
156
ICU Medical
ICUI
$4.61B
– –
-1,400
Closed -$217K
MASI
157
DELISTED
Masimo
MASI
– –
-397,000
Closed -$65.6M
MRNA icon
158
PUT
Moderna
MRNA
$23.6B
– –
-2,620,800
Closed -$109M
MTAL
159
DELISTED
Metals Acquisition
MTAL
– –
-330,901
Closed -$3.51M
RSP icon
160
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-4,400,000
Closed -$771M
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-82,000
Closed -$48.2M
ALTR
162
DELISTED
Altair Engineering Inc
ALTR
– –
-282,000
Closed -$30.8M
EDR
163
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-1,835,185
Closed -$57.4M
MTTR
164
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-5,069,100
Closed -$24M
HCP
165
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-6,453,000
Closed -$221M
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
– –
-540,000
Closed -$3.65M
CITEW
167
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-175,000
Closed -$47.3K
3 4 5 6
7

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ASRS
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VMPIC
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HNB
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Farallon Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Farallon Capital Management held 168 positions worth $20.9B, down 8.5% from $22.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Farallon Capital Management withdrew a net $1.04B in Q1 2025, closing 22 positions and reducing 28 holdings. Its most notable exit was Airbnb, an estimated $319M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

Against the trend, Farallon Capital Management opened a new position in Intra-Cellular Therapies Inc. worth $403M.

  • Farallon Capital Management's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 3,055,000 shares worth $403M.
  • Farallon Capital Management added most to Microsoft in Q1 2025, an estimated $266M increase.
  • Farallon Capital Management's biggest Q1 2025 reduction was Aon, cutting an estimated $181M.
  • Farallon Capital Management fully exited Airbnb in Q1 2025, selling an estimated $319M.
  • Farallon Capital Management's ten largest holdings make up 40% of its $20.9B portfolio in Q1 2025.
  • Farallon Capital Management opened 18 new positions and closed 22 in Q1 2025.
  • Farallon Capital Management's portfolio value fell 8.5% quarter-over-quarter to $20.9B.

Based on Farallon Capital Management's 13F filing for Q1 2025, filed 15 May 2025.