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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
+9%
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
$24.5B
AUM Growth
+$4.37B
Cap. Flow
+$2.47B
Cap. Flow %
10.08%
Top 10 Hldgs %
39.35%
Holding
397
New
164
Increased
36
Reduced
47
Closed
100

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$387M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$332M
3
NOW icon
ServiceNow
NOW
+$265M
4
NYT icon
New York Times
NYT
+$189M
5
MXIM
Maxim Integrated Products
MXIM
+$152M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$456M
2
IPHI
INPHI CORPORATION
IPHI
+$311M
3
IQV icon
IQVIA
IQV
+$278M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$277M
5
EDU icon
New Oriental
EDU
+$192M

Sector Composition

Rank Sector Weight
1 Healthcare 29.35%
2 Financials 13%
3 Technology 12.06%
4 Communication Services 9.43%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOSS icon
201
Gossamer Bio
GOSS
$87M
$1.64M 0.01%
+202,326
New +$1.75M
LDHA
202
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.46M 0.01%
+150,000
New +$1.47M
AEON icon
203
AEON Biopharma
AEON
$13.5M
$1.45M 0.01%
+2,083
New +$1.46M
TBPH icon
204
Theravance Biopharma
TBPH
$877M
$1.39M 0.01%
+96,000
New +$1.8M
BRMK.WS
205
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
$1.29M 0.01%
7,174,613
– –
PHVS icon
206
Pharvaris
PHVS
$2.44B
$1.29M 0.01%
71,020
-128,980
-64% -$2.93M
TMAC
207
DELISTED
The Music Acquisition Corporation
TMAC
$1.21M ﹤0.01%
+125,000
New +$1.22M
EDU icon
208
New Oriental
EDU
$8.98B
$1.06M ﹤0.01%
13,000
-1,581,300
-99% -$192M
NSTD
209
DELISTED
Northern Star Investment Corp. IV
NSTD
$985K ﹤0.01%
+100,000
New +$981K
NSTC
210
DELISTED
Northern Star Investment Corp. III
NSTC
$978K ﹤0.01%
+100,000
New +$981K
RUM icon
211
RUM Group Inc
RUM
$1.76B
$974K ﹤0.01%
+100,000
New +$977K
GOL
212
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$791K ﹤0.01%
85,838
– –
ASPC
213
DELISTED
Alpha Capital Acquisition Co
ASPC
$773K ﹤0.01%
+79,598
New +$772K
SLAM
214
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$687K ﹤0.01%
+70,508
New +$688K
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
$605K ﹤0.01%
540,000
– –
SPAQ
216
DELISTED
Spartan Acquisition Corp. III
SPAQ
$587K ﹤0.01%
+60,053
New +$591K
REVHW
217
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$560K ﹤0.01%
+400,000
New +$509K
CAS.WS
218
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$470K ﹤0.01%
495,000
– –
ASZ.WS
219
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$469K ﹤0.01%
+375,000
New +$410K
BSKYW
220
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$461K ﹤0.01%
+387,500
New +$419K
KAHC.WS
221
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$443K ﹤0.01%
+375,000
New +$433K
DISAW
222
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$429K ﹤0.01%
+466,667
New +$447K
AGGRW
223
DELISTED
Agile Growth Corp Warrant
AGGRW
$380K ﹤0.01%
+399,999
New +$316K
FRXB.WS
224
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$349K ﹤0.01%
+250,000
New +$269K
CRZNW
225
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$340K ﹤0.01%
+333,334
New +$291K
7 8
9
10 11

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Farallon Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Farallon Capital Management held 397 positions worth $24.5B, up 22% from $20.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Farallon Capital Management deployed $2.47B of net new capital in Q2 2021, opening 164 new positions and adding to 36 existing holdings. Its largest new stake was Nuance Communications, Inc.: 7,337,500 shares worth $399M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $456M trimmed.

  • Farallon Capital Management's largest Q2 2021 buy was Nuance Communications, Inc.: 7,337,500 shares worth $399M.
  • Farallon Capital Management added most to Alexion Pharmaceuticals in Q2 2021, an estimated $332M increase.
  • Farallon Capital Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $456M.
  • Farallon Capital Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $311M.
  • Farallon Capital Management's ten largest holdings make up 39% of its $24.5B portfolio in Q2 2021.
  • Farallon Capital Management opened 164 new positions and closed 100 in Q2 2021.
  • Farallon Capital Management's portfolio value rose 22% quarter-over-quarter to $24.5B.

Based on Farallon Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.