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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
+7.53%
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
$20B
AUM Growth
-$1.4B
Cap. Flow
-$2.71B
Cap. Flow %
-13.53%
Top 10 Hldgs %
37.39%
Holding
342
New
43
Increased
66
Reduced
43
Closed
42

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$235M
2
HWM icon
Howmet Aerospace
HWM
+$189M
3
YMM icon
Full Truck Alliance
YMM
+$174M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
5
ABBV icon
AbbVie
ABBV
+$133M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$588M
2
XLRN
Acceleron Pharma
XLRN
+$373M
3
NUAN
Nuance Communications, Inc.
NUAN
+$327M
4
WTW icon
Willis Towers Watson
WTW
+$319M
5
KSU
Kansas City Southern
KSU
+$319M

Sector Composition

Rank Sector Weight
1 Healthcare 31.82%
2 Industrials 13.15%
3 Financials 12.22%
4 Communication Services 10.32%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERA
176
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$4.88M 0.02%
500,000
– –
TIOA
177
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.86M 0.02%
502,001
+2,001
+0.4% +$19.5K
CLAA
178
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.86M 0.02%
500,000
– –
DGNU
179
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.74M 0.02%
484,709
+234,709
+94% +$2.32M
GTPA
180
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.48M 0.02%
452,519
+202,519
+81% +$2M
SCOB
181
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$4.38M 0.02%
450,000
– –
LDHA
182
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$4.29M 0.02%
436,702
+286,702
+191% +$2.81M
SVFA
183
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.27M 0.02%
425,000
+175,000
+70% +$1.75M
VPCB
184
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.17M 0.02%
425,000
– –
LGVCU
185
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$4.02M 0.02%
+400,000
New +$4.02M
IPVF
186
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.96M 0.02%
400,000
– –
FRSG
187
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.96M 0.02%
400,000
– –
LBPH
188
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$3.92M 0.02%
810,500
– –
LIAN
189
DELISTED
LianBio American Depositary Shares
LIAN
$3.7M 0.02%
+600,000
New +$6.85M
VMGAU
190
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$3.55M 0.02%
+350,000
New +$3.53M
UTAAU
191
DELISTED
UTA Acquisition Corporation Units
UTAAU
$3.52M 0.02%
+350,000
New +$3.51M
TNGX icon
192
Tango Therapeutics
TNGX
$4.41B
$3.28M 0.02%
300,000
– –
CMPX icon
193
Compass Therapeutics
CMPX
$387M
$3.17M 0.02%
+1,000,000
New +$3.32M
BCSAU
194
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$3.03M 0.02%
+300,000
New +$3.04M
LGV
195
DELISTED
Longview Acquisition Corp. II
LGV
$3M 0.02%
304,698
– –
LGAC
196
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.92M 0.01%
300,000
– –
TECX
197
Tectonic Therapeutic
TECX
$606M
$2.85M 0.01%
61,667
– –
GBT
198
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.53M 0.01%
+86,454
New +$2.68M
SURF
199
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$2.49M 0.01%
520,021
-479,979
-48% -$3.1M
SCLE
200
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.48M 0.01%
+250,000
New +$2.45M
6 7
8
9 10

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Farallon Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Farallon Capital Management held 342 positions worth $20B, down 6.6% from $21.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Farallon Capital Management withdrew a net $2.71B in Q4 2021, closing 42 positions and reducing 43 holdings. Its most notable exit was T-Mobile US, an estimated $588M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Farallon Capital Management opened a new position in Adobe worth $213M.

  • Farallon Capital Management's largest Q4 2021 buy was Adobe: 376,000 shares worth $213M.
  • Farallon Capital Management added most to Howmet Aerospace in Q4 2021, an estimated $189M increase.
  • Farallon Capital Management's biggest Q4 2021 reduction was Nuance Communications, Inc., cutting an estimated $327M.
  • Farallon Capital Management fully exited T-Mobile US in Q4 2021, selling an estimated $588M.
  • Farallon Capital Management's ten largest holdings make up 37% of its $20B portfolio in Q4 2021.
  • Farallon Capital Management opened 43 new positions and closed 42 in Q4 2021.
  • Farallon Capital Management's portfolio value fell 6.6% quarter-over-quarter to $20B.

Based on Farallon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.