FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Return 23.12%
This Quarter Return
-3.1%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$18.1B
AUM Growth
+$412M
Cap. Flow
+$435M
Cap. Flow %
2.4%
Top 10 Hldgs %
31.45%
Holding
355
New
49
Increased
41
Reduced
43
Closed
36

Top Buys

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$411M
2
TRU icon
TransUnion
TRU
+$351M
3
CERN
Cerner Corp
CERN
+$312M
4
XYZ
Block, Inc.
XYZ
+$298M
5
ATVI
Activision Blizzard Inc.
ATVI
+$268M

Top Sells

1
XLNX
Xilinx Inc
XLNX
+$561M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$406M
3
RTX icon
RTX Corp
RTX
+$237M
4
CHTR icon
Charter Communications
CHTR
+$206M
5
NUAN
Nuance Communications, Inc.
NUAN
+$190M

Sector Composition

1 Healthcare 33.04%
2 Technology 18.11%
3 Financials 15.7%
4 Industrials 13.46%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FATE icon
201
Fate Therapeutics
FATE
$113M
$1.24M 0.01%
31,900
-725,525
-96% -$28.1M
TMAC
202
DELISTED
The Music Acquisition Corporation
TMAC
$1.22M 0.01%
125,000
– –
LMACA
203
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.15M 0.01%
+115,658
New +$1.15M
PLAOU
204
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$1.01M ﹤0.01%
+100,000
New +$1.01M
DAOO
205
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$990K ﹤0.01%
+100,000
New +$990K
NSTC
206
DELISTED
Northern Star Investment Corp. III
NSTC
$979K ﹤0.01%
100,000
– –
TECX
207
Tectonic Therapeutic, Inc. Common Stock
TECX
$322M
$977K ﹤0.01%
61,667
– –
NSTD
208
DELISTED
Northern Star Investment Corp. IV
NSTD
$976K ﹤0.01%
100,000
– –
SLDPW icon
209
Solid Power, Inc. Warrant
SLDPW
$92.9M
$965K ﹤0.01%
405,316
-177,384
-30% -$422K
OKLO
210
Oklo
OKLO
$10.9B
$959K ﹤0.01%
98,300
– –
VCYT icon
211
Veracyte
VCYT
$2.52B
$896K ﹤0.01%
32,500
-158,658
-83% -$4.37M
CMPX icon
212
Compass Therapeutics
CMPX
$597M
$798K ﹤0.01%
582,750
-417,250
-42% -$571K
DRIO icon
213
DarioHealth
DRIO
$21.9M
$777K ﹤0.01%
6,654
-20,346
-75% -$2.38M
MTAL.WS
214
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$743K ﹤0.01%
825,000
– –
ANNX icon
215
Annexon
ANNX
$233M
$698K ﹤0.01%
255,705
-202,059
-44% -$552K
SMC
216
Summit Midstream Corporation
SMC
$281M
$641K ﹤0.01%
+43,055
New +$641K
BRMK.WS
217
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
$639K ﹤0.01%
7,174,613
– –
NRGV.WS
218
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
$630K ﹤0.01%
+233,333
New +$630K
GOL
219
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$618K ﹤0.01%
85,838
– –
IACC
220
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$548K ﹤0.01%
56,151
– –
LUNRW
221
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$470K ﹤0.01%
950,000
– –
GATEW
222
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$431K ﹤0.01%
1,485,000
– –
KCGI.WS
223
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
$349K ﹤0.01%
581,400
– –
BACA.WS
224
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
$334K ﹤0.01%
1,237,500
– –
SEDA.WS
225
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
$308K ﹤0.01%
866,250
– –
7 8
9
10 11