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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
+7.53%
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
$20B
AUM Growth
-$1.4B
Cap. Flow
-$2.71B
Cap. Flow %
-13.53%
Top 10 Hldgs %
37.39%
Holding
342
New
43
Increased
66
Reduced
43
Closed
42

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$235M
2
HWM icon
Howmet Aerospace
HWM
+$189M
3
YMM icon
Full Truck Alliance
YMM
+$174M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
5
ABBV icon
AbbVie
ABBV
+$133M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$588M
2
XLRN
Acceleron Pharma
XLRN
+$373M
3
NUAN
Nuance Communications, Inc.
NUAN
+$327M
4
WTW icon
Willis Towers Watson
WTW
+$319M
5
KSU
Kansas City Southern
KSU
+$319M

Sector Composition

Rank Sector Weight
1 Healthcare 31.82%
2 Industrials 13.15%
3 Financials 12.22%
4 Communication Services 10.32%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOKM
201
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$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
– –
ANAC
203
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.95M 0.01%
200,000
– –
RGTI icon
204
Rigetti Computing
RGTI
$5.99B
$1.83M 0.01%
177,580
-22,420
-11% -$234K
AEON icon
205
AEON Biopharma
AEON
$13.5M
$1.46M 0.01%
2,083
– –
SLDPW icon
206
Solid Power Inc Warrant
SLDPW
$10.6M
$1.33M 0.01%
+582,700
New +$1.79M
TMAC
207
DELISTED
The Music Acquisition Corporation
TMAC
$1.22M 0.01%
125,000
– –
DAOOU
208
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$1.01M 0.01%
+100,000
New +$1.01M
NSTC
209
DELISTED
Northern Star Investment Corp. III
NSTC
$975K ﹤0.01%
100,000
– –
NSTD
210
DELISTED
Northern Star Investment Corp. IV
NSTD
$974K ﹤0.01%
100,000
– –
OKLO
211
Oklo
OKLO
$8.42B
$968K ﹤0.01%
+98,300
New +$969K
GATEW
212
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$735K ﹤0.01%
+1,485,000
New +$767K
BRMK.WS
213
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
$636K ﹤0.01%
7,174,613
– –
BACA.WS
214
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
$625K ﹤0.01%
+1,237,500
New +$665K
GRFS
215
Grifois
GRFS
$5.4B
$596K ﹤0.01%
53,133
– –
SPAQ
216
DELISTED
Spartan Acquisition Corp. III
SPAQ
$593K ﹤0.01%
60,053
– –
KCGI.WS
217
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$576K ﹤0.01%
+581,400
New +$522K
LUNRW
218
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$551K ﹤0.01%
+950,000
New +$652K
IACC
219
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$549K ﹤0.01%
+56,151
New +$549K
GOL
220
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$519K ﹤0.01%
85,838
– –
MTAL.WS
221
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$516K ﹤0.01%
+825,000
New +$592K
SHQAW
222
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$445K ﹤0.01%
825,000
– –
SEDA.WS
223
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$431K ﹤0.01%
+866,250
New +$454K
SEPAW
224
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$424K ﹤0.01%
866,250
– –
TINV.WS
225
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
$383K ﹤0.01%
540,000
– –
7 8
9
10 11

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Farallon Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Farallon Capital Management held 342 positions worth $20B, down 6.6% from $21.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Farallon Capital Management withdrew a net $2.71B in Q4 2021, closing 42 positions and reducing 43 holdings. Its most notable exit was T-Mobile US, an estimated $588M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Farallon Capital Management opened a new position in Adobe worth $213M.

  • Farallon Capital Management's largest Q4 2021 buy was Adobe: 376,000 shares worth $213M.
  • Farallon Capital Management added most to Howmet Aerospace in Q4 2021, an estimated $189M increase.
  • Farallon Capital Management's biggest Q4 2021 reduction was Nuance Communications, Inc., cutting an estimated $327M.
  • Farallon Capital Management fully exited T-Mobile US in Q4 2021, selling an estimated $588M.
  • Farallon Capital Management's ten largest holdings make up 37% of its $20B portfolio in Q4 2021.
  • Farallon Capital Management opened 43 new positions and closed 42 in Q4 2021.
  • Farallon Capital Management's portfolio value fell 6.6% quarter-over-quarter to $20B.

Based on Farallon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.