FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
This Quarter Return
+11.15%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$15.5B
AUM Growth
+$15.5B
Cap. Flow
-$1.98B
Cap. Flow %
-12.82%
Top 10 Hldgs %
30.95%
Holding
325
New
13
Increased
38
Reduced
38
Closed
79

Top Buys

1
INTU icon
Intuit
INTU
$351M
2
CRM icon
Salesforce
CRM
$228M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$218M
4
BABA icon
Alibaba
BABA
$194M
5
SPGI icon
S&P Global
SPGI
$120M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$497M
2
TWTR
Twitter, Inc.
TWTR
$340M
3
ZEN
ZENDESK INC
ZEN
$296M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$294M
5
META icon
Meta Platforms (Facebook)
META
$245M

Sector Composition

1 Healthcare 35.55%
2 Technology 20.53%
3 Financials 15.86%
4 Industrials 9.11%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GATEW
176
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$74.3K ﹤0.01%
1,485,000
– –
IVCPW
177
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$72.7K ﹤0.01%
990,000
– –
BACA.WS
178
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$45.2K ﹤0.01%
1,237,500
– –
SEPAW
179
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$43.3K ﹤0.01%
866,250
– –
GHIXW
180
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$40.8K ﹤0.01%
166,664
– –
EQRXW
181
DELISTED
EQRx, Inc. Warrant
EQRXW
$40.2K ﹤0.01%
150,000
– –
MVLAW
182
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$34.5K ﹤0.01%
150,000
– –
NETC.WS
183
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$26.1K ﹤0.01%
450,000
– –
RCFA.WS
184
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$22.2K ﹤0.01%
300,000
– –
PSPC.WS
185
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$21.3K ﹤0.01%
266,666
– –
APGB.WS
186
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$21K ﹤0.01%
150,000
– –
UTAAW
187
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$18.3K ﹤0.01%
175,000
– –
SPCMW
188
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$17.2K ﹤0.01%
150,000
– –
LGVCW
189
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$16K ﹤0.01%
200,000
– –
JWSM.WS
190
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$13K ﹤0.01%
200,000
– –
LCAHW
191
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$12.5K ﹤0.01%
125,000
– –
DISAW
192
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$12.4K ﹤0.01%
466,667
– –
CITEW
193
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$11.7K ﹤0.01%
175,000
– –
TBCPW
194
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$11.5K ﹤0.01%
150,000
– –
BCSAW
195
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$11.4K ﹤0.01%
150,000
– –
SLACW
196
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$11.2K ﹤0.01%
187,500
– –
BWCAW
197
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$10.2K ﹤0.01%
143,750
– –
CVIIW
198
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$9.88K ﹤0.01%
200,000
– –
BRMK.WS
199
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$8.61K ﹤0.01%
7,174,613
– –
CRZNW
200
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$8.5K ﹤0.01%
333,334
– –
6 7
8
9 10