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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
+12.19%
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
$16.9B
AUM Growth
-$1.28B
Cap. Flow
-$3.58B
Cap. Flow %
-21.13%
Top 10 Hldgs %
34.65%
Holding
323
New
13
Increased
38
Reduced
39
Closed
80

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$358M
2
CRM icon
Salesforce
CRM
+$251M
3
BABA icon
Alibaba
BABA
+$173M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$159M
5
SPGI icon
S&P Global
SPGI
+$119M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Healthcare 32.5%
2 Technology 18.76%
3 Financials 14.5%
4 Industrials 8.33%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORS.WS
176
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$76.6K ﹤0.01%
233,330
– –
GATEW
177
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$74.3K ﹤0.01%
1,485,000
– –
IVCPW
178
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$72.7K ﹤0.01%
990,000
– –
BACA.WS
179
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
180
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$43.3K ﹤0.01%
866,250
– –
GHIXW
181
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$40.8K ﹤0.01%
166,664
– –
EQRXW
182
DELISTED
EQRx, Inc. Warrant
EQRXW
$40.2K ﹤0.01%
150,000
– –
MVLAW
183
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$34.5K ﹤0.01%
150,000
– –
NETC.WS
184
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
185
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
186
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
187
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
188
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$18.3K ﹤0.01%
175,000
– –
SPCMW
189
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$17.2K ﹤0.01%
150,000
– –
LGVCW
190
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$16K ﹤0.01%
200,000
– –
JWSM.WS
191
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
192
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$12.5K ﹤0.01%
125,000
– –
DISAW
193
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$12.4K ﹤0.01%
466,667
– –
CITEW
194
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$11.7K ﹤0.01%
175,000
– –
TBCPW
195
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$11.5K ﹤0.01%
150,000
– –
BCSAW
196
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$11.4K ﹤0.01%
150,000
– –
SLACW
197
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
198
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$10.2K ﹤0.01%
143,750
– –
CVIIW
199
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$9.88K ﹤0.01%
200,000
– –
BRMK.WS
200
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
– –
6 7
8
9 10

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ASRS
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VMPIC
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Farallon Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Farallon Capital Management held 323 positions worth $16.9B, down 7% from $18.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farallon Capital Management withdrew a net $3.58B in Q4 2022, closing 80 positions and reducing 39 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $497M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Farallon Capital Management opened a new position in Intuit worth $351M.

  • Farallon Capital Management's largest Q4 2022 buy was Intuit: 902,100 shares worth $351M.
  • Farallon Capital Management added most to Salesforce in Q4 2022, an estimated $251M increase.
  • Farallon Capital Management's biggest Q4 2022 reduction was Clarivate, cutting an estimated $238M.
  • Farallon Capital Management fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $497M.
  • Farallon Capital Management's ten largest holdings make up 35% of its $16.9B portfolio in Q4 2022.
  • Farallon Capital Management opened 13 new positions and closed 80 in Q4 2022.
  • Farallon Capital Management's portfolio value fell 7% quarter-over-quarter to $16.9B.

Based on Farallon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.