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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
+1.5%
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
$21.4B
AUM Growth
-$3.07B
Cap. Flow
-$3.45B
Cap. Flow %
-16.12%
Top 10 Hldgs %
34%
Holding
335
New
40
Increased
37
Reduced
44
Closed
34

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$209M
2
KSU
Kansas City Southern
KSU
+$193M
3
HWM icon
Howmet Aerospace
HWM
+$184M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$172M
5
TMUS icon
T-Mobile US
TMUS
+$160M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.42B
2
MXIM
Maxim Integrated Products
MXIM
+$476M
3
WTW icon
Willis Towers Watson
WTW
+$468M
4
WORK
Slack Technologies, Inc.
WORK
+$462M
5
AON icon
Aon
AON
+$371M

Sector Composition

Rank Sector Weight
1 Healthcare 28.56%
2 Industrials 11.54%
3 Communication Services 11.47%
4 Financials 11.2%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVFA
201
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.44M 0.01%
250,000
– –
HIII
202
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.43M 0.01%
250,000
– –
LOKM
203
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.42M 0.01%
250,000
– –
ANAC
204
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.95M 0.01%
200,000
– –
RGTI icon
205
Rigetti Computing
RGTI
$5.99B
$1.94M 0.01%
200,000
– –
ORTX
206
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1.53M 0.01%
66,520
-255,023
-79% -$7.59M
LDHA
207
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.47M 0.01%
150,000
– –
AEON icon
208
AEON Biopharma
AEON
$13.5M
$1.46M 0.01%
2,083
– –
DCRCW
209
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$1.4M 0.01%
666,666
– –
TMAC
210
DELISTED
The Music Acquisition Corporation
TMAC
$1.22M 0.01%
125,000
– –
NSTD
211
DELISTED
Northern Star Investment Corp. IV
NSTD
$980K ﹤0.01%
100,000
– –
NSTC
212
DELISTED
Northern Star Investment Corp. III
NSTC
$974K ﹤0.01%
100,000
– –
RUM icon
213
RUM Group Inc
RUM
$1.76B
$971K ﹤0.01%
100,000
– –
BRMK.WS
214
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
$861K ﹤0.01%
7,174,613
– –
GRFS
215
Grifois
GRFS
$5.4B
$776K ﹤0.01%
53,133
-119,605
-69% -$1.81M
ASPC
216
DELISTED
Alpha Capital Acquisition Co
ASPC
$774K ﹤0.01%
79,598
– –
SLAM
217
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$687K ﹤0.01%
70,508
– –
GOL
218
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$655K ﹤0.01%
85,838
– –
SPAQ
219
DELISTED
Spartan Acquisition Corp. III
SPAQ
$593K ﹤0.01%
60,053
– –
SEPAW
220
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$433K ﹤0.01%
+866,250
New +$484K
SHQAW
221
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$412K ﹤0.01%
+825,000
New +$427K
ASZ.WS
222
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
$394K ﹤0.01%
375,000
– –
TINV.WS
223
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
$378K ﹤0.01%
540,000
– –
REVHW
224
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$371K ﹤0.01%
400,000
– –
KAHC.WS
225
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
$360K ﹤0.01%
375,000
– –
7 8
9
10 11

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MCM
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LA
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ASRS
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PP
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VMPIC
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HNB
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Farallon Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Farallon Capital Management held 335 positions worth $21.4B, down 13% from $24.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farallon Capital Management withdrew a net $3.45B in Q3 2021, closing 34 positions and reducing 44 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $1.42B position sold in full.

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

Against the trend, Farallon Capital Management opened a new position in Macquarie Infrastructure Holdings, LLC worth $177M.

  • Farallon Capital Management's largest Q3 2021 buy was Macquarie Infrastructure Holdings, LLC: 4,361,050 shares worth $177M.
  • Farallon Capital Management added most to Aramark in Q3 2021, an estimated $209M increase.
  • Farallon Capital Management's biggest Q3 2021 reduction was Willis Towers Watson, cutting an estimated $468M.
  • Farallon Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.42B.
  • Farallon Capital Management's ten largest holdings make up 34% of its $21.4B portfolio in Q3 2021.
  • Farallon Capital Management opened 40 new positions and closed 34 in Q3 2021.
  • Farallon Capital Management's portfolio value fell 13% quarter-over-quarter to $21.4B.

Based on Farallon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.