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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
-7.99%
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
$18.4B
AUM Growth
-$2.28B
Cap. Flow
-$623M
Cap. Flow %
-3.38%
Top 10 Hldgs %
32.43%
Holding
345
New
22
Increased
43
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$314M
2
DT icon
Dynatrace
DT
+$312M
3
CSGP icon
CoStar Group
CSGP
+$301M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$249M
5
CLVT icon
Clarivate
CLVT
+$237M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$411M
2
RTX icon
RTX Corp
RTX
+$335M
3
CERN
Cerner Corp
CERN
+$312M
4
AVGO icon
Broadcom
AVGO
+$257M
5
PLAN
Anaplan, Inc.
PLAN
+$102M

Sector Composition

Rank Sector Weight
1 Healthcare 30.85%
2 Technology 17.59%
3 Financials 14.68%
4 Industrials 9.18%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPVF
176
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.92M 0.02%
400,000
– –
FRSG
177
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.91M 0.02%
400,000
– –
CITE
178
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.51M 0.02%
350,000
– –
VMGA
179
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$3.49M 0.02%
350,000
– –
UTAA
180
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$3.41M 0.02%
344,100
-5,900
-2% -$59K
SPCM
181
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$3.02M 0.02%
+300,000
New +$3M
LGV
182
DELISTED
Longview Acquisition Corp. II
LGV
$2.98M 0.02%
304,698
– –
BCSA
183
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.98M 0.02%
300,000
– –
LGAC
184
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.93M 0.02%
300,000
– –
RCEL icon
185
Avita Medical
RCEL
$240M
$2.75M 0.01%
580,000
-220,000
-28% -$1.36M
LBPH
186
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$2.5M 0.01%
810,500
– –
SCLE
187
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.46M 0.01%
250,000
– –
LOKM
188
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.45M 0.01%
250,000
– –
HIII
189
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.45M 0.01%
250,000
– –
CLVR
190
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$2.41M 0.01%
82,230
+1,016
+1% +$40.6K
THRX
191
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$2.27M 0.01%
409,717
-114,262
-22% -$944K
LMACA
192
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2.07M 0.01%
210,000
+94,342
+82% +$932K
ANAC
193
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.96M 0.01%
200,000
– –
BTTX
194
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$1.56M 0.01%
1,000,000
-147,400
-13% -$247K
AEON icon
195
AEON Biopharma
AEON
$13.5M
$1.47M 0.01%
2,083
– –
TNGX icon
196
Tango Therapeutics
TNGX
$4.41B
$1.36M 0.01%
300,000
– –
IMA
197
ImageneBio Inc
IMA
$64.6M
$1.28M 0.01%
24,167
-41,839
-63% -$2.31M
TMAC
198
DELISTED
The Music Acquisition Corporation
TMAC
$1.23M 0.01%
125,000
– –
LIAN
199
DELISTED
LianBio American Depositary Shares
LIAN
$1.08M 0.01%
+500,000
New +$1.7M
DAOO
200
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$991K 0.01%
100,000
– –
6 7
8
9 10

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MCM
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ASRS
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PP
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VMPIC
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HNB
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Farallon Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Farallon Capital Management held 345 positions worth $18.4B, down 11% from $20.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farallon Capital Management withdrew a net $623M in Q2 2022, closing 30 positions and reducing 37 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $411M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Farallon Capital Management opened a new position in Twitter, Inc. worth $274M.

  • Farallon Capital Management's largest Q2 2022 buy was Twitter, Inc.: 7,325,000 shares worth $274M.
  • Farallon Capital Management added most to Clarivate in Q2 2022, an estimated $237M increase.
  • Farallon Capital Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $97.7M.
  • Farallon Capital Management fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $411M.
  • Farallon Capital Management's ten largest holdings make up 32% of its $18.4B portfolio in Q2 2022.
  • Farallon Capital Management opened 22 new positions and closed 30 in Q2 2022.
  • Farallon Capital Management's portfolio value fell 11% quarter-over-quarter to $18.4B.

Based on Farallon Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.