FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
This Quarter Return
-7.38%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$17B
AUM Growth
+$17B
Cap. Flow
+$840M
Cap. Flow %
4.93%
Top 10 Hldgs %
29.01%
Holding
344
New
22
Increased
43
Reduced
37
Closed
29

Top Buys

1
DT icon
Dynatrace
DT
$309M
2
CSGP icon
CoStar Group
CSGP
$300M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$284M
4
TWTR
Twitter, Inc.
TWTR
$274M
5
CLVT icon
Clarivate
CLVT
$220M

Top Sells

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

1 Healthcare 33.38%
2 Technology 19.03%
3 Financials 15.88%
4 Industrials 9.93%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRSG
176
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.91M 0.02%
400,000
– –
CITE
177
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.51M 0.02%
350,000
– –
VMGA
178
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$3.49M 0.02%
350,000
– –
UTAA
179
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$3.41M 0.02%
344,100
-5,900
-2% -$58.5K
SPCM
180
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$3.02M 0.02%
+300,000
New +$3.02M
LGV
181
DELISTED
Longview Acquisition Corp. II
LGV
$2.98M 0.02%
304,698
– –
BCSA
182
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.98M 0.02%
300,000
– –
LGAC
183
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.93M 0.02%
300,000
– –
RCEL icon
184
Avita Medical
RCEL
$116M
$2.76M 0.01%
580,000
-220,000
-28% -$1.05M
LBPH
185
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$2.5M 0.01%
810,500
– –
SCLE
186
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.46M 0.01%
250,000
– –
LOKM
187
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.45M 0.01%
250,000
– –
HIII
188
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.45M 0.01%
250,000
– –
CLVR
189
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$2.41M 0.01%
82,230
+1,016
+1% +$29.7K
THRX
190
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$2.27M 0.01%
409,717
-114,262
-22% -$632K
LMACA
191
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2.07M 0.01%
210,000
+94,342
+82% +$928K
ANAC
192
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.96M 0.01%
200,000
– –
BTTX
193
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$1.56M 0.01%
1,000,000
-147,400
-13% -$230K
AEON icon
194
AEON Biopharma
AEON
$9.43M
$1.47M 0.01%
2,083
– –
TNGX icon
195
Tango Therapeutics
TNGX
$745M
$1.36M 0.01%
300,000
– –
IMA
196
ImageneBio, Inc. Common Stock
IMA
$153M
$1.29M 0.01%
24,167
-41,839
-63% -$2.22M
TMAC
197
DELISTED
The Music Acquisition Corporation
TMAC
$1.23M 0.01%
125,000
– –
LIAN
198
DELISTED
LianBio American Depositary Shares
LIAN
$1.08M 0.01%
+500,000
New +$1.08M
DAOO
199
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$991K 0.01%
100,000
– –
NSTD
200
DELISTED
Northern Star Investment Corp. IV
NSTD
$980K 0.01%
100,000
– –
6 7
8
9 10