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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
-3.54%
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
$20.7B
AUM Growth
+$696M
Cap. Flow
+$853M
Cap. Flow %
4.12%
Top 10 Hldgs %
37.98%
Holding
357
New
50
Increased
42
Reduced
43
Closed
37

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$391M
2
TRU icon
TransUnion
TRU
+$345M
3
CERN
Cerner Corp
CERN
+$309M
4
XYZ
Block Inc
XYZ
+$266M
5
ATVI
Activision Blizzard
ATVI
+$261M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$561M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$406M
3
RTX icon
RTX Corp
RTX
+$227M
4
CHTR icon
Charter Communications
CHTR
+$206M
5
NUAN
Nuance Communications, Inc.
NUAN
+$190M

Sector Composition

Rank Sector Weight
1 Healthcare 28.91%
2 Technology 15.84%
3 Financials 13.74%
4 Industrials 11.77%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMA
176
ImageneBio Inc
IMA
$64.6M
$4.83M 0.02%
66,006
-24,103
-27% -$2.56M
DGNU
177
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.73M 0.02%
484,709
– –
GTPA
178
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.43M 0.02%
452,519
– –
SCOB
179
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$4.41M 0.02%
450,000
– –
KYNB
180
Kyntra Bio
KYNB
$29.4M
$4.38M 0.02%
14,591
-22,174
-60% -$7.73M
LBPH
181
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$4.33M 0.02%
810,500
– –
LDHA
182
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$4.27M 0.02%
436,702
– –
VPCB
183
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.17M 0.02%
425,000
– –
SVFA
184
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.17M 0.02%
425,000
– –
LGVC
185
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$3.98M 0.02%
+400,000
New +$3.95M
IPVF
186
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.95M 0.02%
400,000
– –
FRSG
187
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.9M 0.02%
400,000
– –
CITE
188
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.5M 0.02%
+350,000
New +$3.49M
VMGA
189
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$3.47M 0.02%
+350,000
New +$3.46M
UTAA
190
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$3.45M 0.02%
+350,000
New +$3.44M
SPCMU
191
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$3.02M 0.01%
+300,000
New +$3.02M
BCSA
192
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.98M 0.01%
+300,000
New +$2.96M
LGV
193
DELISTED
Longview Acquisition Corp. II
LGV
$2.97M 0.01%
304,698
– –
LGAC
194
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.94M 0.01%
300,000
– –
FOE
195
DELISTED
Ferro Corporation
FOE
$2.5M 0.01%
114,963
-169,734
-60% -$3.69M
SCLE
196
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.46M 0.01%
250,000
– –
LOKM
197
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.45M 0.01%
250,000
– –
HIII
198
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.44M 0.01%
250,000
– –
TNGX icon
199
Tango Therapeutics
TNGX
$4.41B
$2.27M 0.01%
300,000
– –
BTTX
200
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$2.27M 0.01%
1,147,400
-202,600
-15% -$700K
6 7
8
9 10

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VMPIC
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HNB
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Farallon Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Farallon Capital Management held 357 positions worth $20.7B, up 3.5% from $20B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Farallon Capital Management deployed $853M of net new capital in Q1 2022, opening 50 new positions and adding to 42 existing holdings. Its largest new stake was ZYNGA INC. CL A COMMON: 44,475,000 shares worth $411M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $227M trimmed.

  • Farallon Capital Management's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 44,475,000 shares worth $411M.
  • Farallon Capital Management added most to TransUnion in Q1 2022, an estimated $345M increase.
  • Farallon Capital Management's biggest Q1 2022 reduction was RTX Corp, cutting an estimated $227M.
  • Farallon Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $561M.
  • Farallon Capital Management's ten largest holdings make up 38% of its $20.7B portfolio in Q1 2022.
  • Farallon Capital Management opened 50 new positions and closed 37 in Q1 2022.
  • Farallon Capital Management's portfolio value rose 3.5% quarter-over-quarter to $20.7B.

Based on Farallon Capital Management's 13F filing for Q1 2022, filed 16 May 2022.