We are live on ! Find out more
FCM

Farallon Capital Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 50.95%
This Fund
S&P 500
This Quarter Est. Return
-3.54%
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
$20.7B
AUM Growth
+$696M
Cap. Flow
+$853M
Cap. Flow %
4.12%
Top 10 Hldgs %
37.98%
Holding
357
New
50
Increased
42
Reduced
43
Closed
37

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$391M
2
TRU icon
TransUnion
TRU
+$345M
3
CERN
Cerner Corp
CERN
+$309M
4
XYZ
Block Inc
XYZ
+$266M
5
ATVI
Activision Blizzard
ATVI
+$261M

Top Sells

Rank Stock Value
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
+$227M
4
CHTR icon
Charter Communications
CHTR
+$206M
5
NUAN
Nuance Communications, Inc.
NUAN
+$190M

Sector Composition

Rank Sector Weight
1 Healthcare 28.91%
2 Technology 15.84%
3 Financials 13.74%
4 Industrials 11.77%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAC
201
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.96M 0.01%
200,000
– –
AEON icon
202
AEON Biopharma
AEON
$13.5M
$1.47M 0.01%
2,083
– –
FATE icon
203
Fate Therapeutics
FATE
$326M
$1.24M 0.01%
31,900
-725,525
-96% -$28.1M
TMAC
204
DELISTED
The Music Acquisition Corporation
TMAC
$1.22M 0.01%
125,000
– –
LMACA
205
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.15M 0.01%
+115,658
New +$1.16M
PLAOU
206
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$1.01M ﹤0.01%
+100,000
New +$1M
DAOO
207
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$990K ﹤0.01%
+100,000
New +$984K
NSTC
208
DELISTED
Northern Star Investment Corp. III
NSTC
$979K ﹤0.01%
100,000
– –
TECX
209
Tectonic Therapeutic
TECX
$606M
$977K ﹤0.01%
61,667
– –
NSTD
210
DELISTED
Northern Star Investment Corp. IV
NSTD
$976K ﹤0.01%
100,000
– –
SLDPW icon
211
Solid Power Inc Warrant
SLDPW
$10.6M
$965K ﹤0.01%
405,316
-177,384
-30% -$350K
OKLO
212
Oklo
OKLO
$8.42B
$959K ﹤0.01%
98,300
– –
VCYT icon
213
Veracyte
VCYT
$3.8B
$896K ﹤0.01%
32,500
-158,658
-83% -$4.54M
CMPX icon
214
Compass Therapeutics
CMPX
$387M
$798K ﹤0.01%
582,750
-417,250
-42% -$862K
DRIO icon
215
DarioHealth
DRIO
$71.2M
$777K ﹤0.01%
6,654
-20,346
-75% -$3.37M
MTAL.WS
216
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
217
Annexon
ANNX
$886M
$698K ﹤0.01%
255,705
-202,059
-44% -$1.24M
SMC
218
Summit Midstream
SMC
$419M
$641K ﹤0.01%
+43,055
New +$881K
BRMK.WS
219
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
220
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
$630K ﹤0.01%
+233,333
New +$371K
GOL
221
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$618K ﹤0.01%
85,838
– –
IACC
222
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$548K ﹤0.01%
56,151
– –
LUNRW
223
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$470K ﹤0.01%
950,000
– –
GATEW
224
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$431K ﹤0.01%
1,485,000
– –
KCGI.WS
225
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
– –
7 8
9
10 11

Similar funds

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Farallon Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Farallon Capital Management held 357 positions worth $20.7B, up 3.5% from $20B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Farallon Capital Management deployed $853M of net new capital in Q1 2022, opening 50 new positions and adding to 42 existing holdings. Its largest new stake was ZYNGA INC. CL A COMMON: 44,475,000 shares worth $411M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $227M trimmed.

  • Farallon Capital Management's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 44,475,000 shares worth $411M.
  • Farallon Capital Management added most to TransUnion in Q1 2022, an estimated $345M increase.
  • Farallon Capital Management's biggest Q1 2022 reduction was RTX Corp, cutting an estimated $227M.
  • Farallon Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $561M.
  • Farallon Capital Management's ten largest holdings make up 38% of its $20.7B portfolio in Q1 2022.
  • Farallon Capital Management opened 50 new positions and closed 37 in Q1 2022.
  • Farallon Capital Management's portfolio value rose 3.5% quarter-over-quarter to $20.7B.

Based on Farallon Capital Management's 13F filing for Q1 2022, filed 16 May 2022.