FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Return 23.12%
This Quarter Return
-3.05%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$16.3B
AUM Growth
-$699M
Cap. Flow
-$918M
Cap. Flow %
-5.62%
Top 10 Hldgs %
27.56%
Holding
333
New
16
Increased
36
Reduced
36
Closed
22

Top Buys

1
ZEN
ZENDESK INC
ZEN
$263M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
$217M
3
CLVT icon
Clarivate
CLVT
$150M
4
HUM icon
Humana
HUM
$122M
5
SPGI icon
S&P Global
SPGI
$119M

Top Sells

1
COHR
Coherent Inc
COHR
$154M
2
CSGP icon
CoStar Group
CSGP
$140M
3
HWM icon
Howmet Aerospace
HWM
$124M
4
BSX icon
Boston Scientific
BSX
$112M
5
MANT
Mantech International Corp
MANT
$92.7M

Sector Composition

1 Healthcare 31.36%
2 Technology 21.24%
3 Financials 15.29%
4 Industrials 9.22%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALVO icon
176
Alvotech
ALVO
$2.6B
$3.38M 0.02%
500,000
– –
EXAI
177
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$3.28M 0.02%
+400,000
New +$3.28M
SPCM
178
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$3.06M 0.02%
300,000
– –
BCSA
179
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.03M 0.02%
300,000
– –
LBPH
180
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$3.02M 0.02%
810,500
– –
LGV
181
DELISTED
Longview Acquisition Corp. II
LGV
$2.99M 0.02%
304,698
– –
LGAC
182
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.98M 0.02%
300,000
– –
SCLE
183
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.46M 0.01%
250,000
– –
HIII
184
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.46M 0.01%
250,000
– –
LOKM
185
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.46M 0.01%
250,000
– –
VTYX icon
186
Ventyx Biosciences
VTYX
$180M
$2.44M 0.01%
70,000
-860,648
-92% -$30M
LMACA
187
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2.09M 0.01%
210,000
– –
ANAC
188
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.98M 0.01%
200,000
– –
BTTX
189
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$1.76M 0.01%
1,000,000
– –
CLVR
190
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1.49M 0.01%
82,230
– –
BHVN icon
191
Biohaven
BHVN
$1.68B
$1.48M 0.01%
+240,405
New +$1.48M
AEON icon
192
AEON Biopharma
AEON
$8.89M
$1.48M 0.01%
2,083
– –
THRX
193
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$1.29M 0.01%
223,149
-186,568
-46% -$1.08M
TMAC
194
DELISTED
The Music Acquisition Corporation
TMAC
$1.23M 0.01%
125,000
– –
TNGX icon
195
Tango Therapeutics
TNGX
$772M
$1.09M 0.01%
300,000
– –
DAOO
196
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$1M 0.01%
100,000
– –
NSTC
197
DELISTED
Northern Star Investment Corp. III
NSTC
$985K 0.01%
100,000
– –
NSTD
198
DELISTED
Northern Star Investment Corp. IV
NSTD
$983K 0.01%
100,000
– –
OKLO
199
Oklo
OKLO
$10.3B
$959K 0.01%
98,300
– –
SMC
200
Summit Midstream Corporation
SMC
$282M
$647K ﹤0.01%
43,055
– –
6 7
8
9 10