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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
+8.01%
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
$20.1B
AUM Growth
+$3.5B
Cap. Flow
+$2.5B
Cap. Flow %
12.41%
Top 10 Hldgs %
33.13%
Holding
257
New
120
Increased
40
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$546M
2
WTW icon
Willis Towers Watson
WTW
+$471M
3
MA icon
Mastercard
MA
+$344M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$240M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$238M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$301M
2
NYT icon
New York Times
NYT
+$209M
3
V icon
Visa
V
+$194M
4
ELV icon
Elevance Health
ELV
+$145M
5
ABBV icon
AbbVie
ABBV
+$123M

Sector Composition

Rank Sector Weight
1 Healthcare 34.84%
2 Financials 13.62%
3 Communication Services 11.15%
4 Technology 9.41%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOKM.U
201
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$2.5M 0.01%
+250,000
New +$2.55M
HIIIU
202
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$2.48M 0.01%
+250,000
New +$2.51M
SNII.U
203
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$2.01M 0.01%
+200,000
New +$2.03M
ANAC.U
204
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$2M 0.01%
+200,000
New +$2.02M
VPCBU
205
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$1.97M 0.01%
+200,000
New +$2M
BRMK.WS
206
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
$1.64M 0.01%
7,174,613
– –
LDHAU
207
DELISTED
LDH Growth Corp I Units
LDHAU
$1.52M 0.01%
+150,000
New +$1.51M
PMGMU
208
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.49M 0.01%
+150,000
New +$1.52M
TMAC.U
209
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$1.25M 0.01%
+125,000
New +$1.29M
NSTC.U
210
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$995K ﹤0.01%
+100,000
New +$1M
NSTD.U
211
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$992K ﹤0.01%
+100,000
New +$998K
CFVIU
212
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$990K ﹤0.01%
+100,000
New +$1.01M
FOLD
213
DELISTED
Amicus Therapeutics
FOLD
$988K ﹤0.01%
100,000
-1,150,000
-92% -$17.8M
ASPCU
214
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$792K ﹤0.01%
+79,598
New +$811K
TINV.WS
215
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$702K ﹤0.01%
+540,000
New +$999K
SLAMU
216
DELISTED
Slam Corp. Unit
SLAMU
$699K ﹤0.01%
+70,508
New +$711K
GOL
217
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$657K ﹤0.01%
85,838
– –
SPAQ.U
218
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$602K ﹤0.01%
+60,053
New +$623K
CEREW
219
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$566K ﹤0.01%
134,175
– –
CAS.WS
220
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$446K ﹤0.01%
+495,000
New +$649K
HMCOW
221
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$264K ﹤0.01%
+200,000
New +$410K
EMBKW
222
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$107K ﹤0.01%
+92,675
New +$148K
SVFAW
223
DELISTED
SVF Investment Corp. Warrant
SVFAW
$104K ﹤0.01%
+50,000
New +$194K
ABBV icon
224
AbbVie
ABBV
$435B
– –
-1,150,000
Closed -$123M
BMY icon
225
Bristol-Myers Squibb
BMY
$132B
– –
-250,000
Closed -$15.5M
6 7 8
9
10

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ASRS
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VMPIC
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HNB
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Farallon Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Farallon Capital Management held 257 positions worth $20.1B, up 21% from $16.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Farallon Capital Management deployed $2.5B of net new capital in Q1 2021, opening 120 new positions and adding to 40 existing holdings. Its largest new stake was Mastercard: 985,920 shares worth $351M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was New York Times, an estimated $209M trimmed.

  • Farallon Capital Management's largest Q1 2021 buy was Mastercard: 985,920 shares worth $351M.
  • Farallon Capital Management added most to Alexion Pharmaceuticals in Q1 2021, an estimated $546M increase.
  • Farallon Capital Management's biggest Q1 2021 reduction was New York Times, cutting an estimated $209M.
  • Farallon Capital Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $301M.
  • Farallon Capital Management's ten largest holdings make up 33% of its $20.1B portfolio in Q1 2021.
  • Farallon Capital Management opened 120 new positions and closed 20 in Q1 2021.
  • Farallon Capital Management's portfolio value rose 21% quarter-over-quarter to $20.1B.

Based on Farallon Capital Management's 13F filing for Q1 2021, filed 17 May 2021.