FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
This Quarter Return
-7.38%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$17B
AUM Growth
+$17B
Cap. Flow
+$840M
Cap. Flow %
4.93%
Top 10 Hldgs %
29.01%
Holding
344
New
22
Increased
43
Reduced
37
Closed
29

Top Buys

1
DT icon
Dynatrace
DT
$309M
2
CSGP icon
CoStar Group
CSGP
$300M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$284M
4
TWTR
Twitter, Inc.
TWTR
$274M
5
CLVT icon
Clarivate
CLVT
$220M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$411M
2
RTX icon
RTX Corp
RTX
$335M
3
CERN
Cerner Corp
CERN
$312M
4
AVGO icon
Broadcom
AVGO
$257M
5
PLAN
Anaplan, Inc.
PLAN
$102M

Sector Composition

1 Healthcare 33.38%
2 Technology 19.03%
3 Financials 15.88%
4 Industrials 9.93%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTC
201
DELISTED
Northern Star Investment Corp. III
NSTC
$980K 0.01%
100,000
– –
OKLO
202
Oklo
OKLO
$10.7B
$949K 0.01%
98,300
– –
TECX
203
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
$681K ﹤0.01%
61,667
– –
SMC
204
Summit Midstream Corporation
SMC
$272M
$548K ﹤0.01%
43,055
– –
IACC
205
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$547K ﹤0.01%
56,151
– –
BRMK.WS
206
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
$538K ﹤0.01%
7,174,613
– –
ANNX icon
207
Annexon
ANNX
$225M
$490K ﹤0.01%
130,000
-125,705
-49% -$474K
SLDPW icon
208
Solid Power, Inc. Warrant
SLDPW
$87.6M
$442K ﹤0.01%
405,316
– –
MTAL.WS
209
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$417K ﹤0.01%
825,000
– –
NRGV.WS
210
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
$352K ﹤0.01%
233,333
– –
GOL
211
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$293K ﹤0.01%
85,838
– –
EDU icon
212
New Oriental
EDU
$7.98B
$265K ﹤0.01%
13,000
– –
TINV.WS
213
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
$258K ﹤0.01%
540,000
– –
SEDA.WS
214
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
$199K ﹤0.01%
866,250
– –
BACA.WS
215
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
$173K ﹤0.01%
1,237,500
– –
OPALW
216
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$158K ﹤0.01%
150,000
– –
SHQAW
217
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$149K ﹤0.01%
825,000
– –
EQRXW
218
DELISTED
EQRx, Inc. Warrant
EQRXW
$135K ﹤0.01%
150,000
– –
KAHC.WS
219
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
$135K ﹤0.01%
375,000
– –
KCGI.WS
220
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
$131K ﹤0.01%
581,400
– –
GATEW
221
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$128K ﹤0.01%
1,485,000
– –
SCRMW
222
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$127K ﹤0.01%
333,330
– –
LLAP.WS
223
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$117K ﹤0.01%
239,233
-94,100
-28% -$46K
SEPAW
224
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$117K ﹤0.01%
866,250
– –
NETC.WS
225
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$117K ﹤0.01%
450,000
– –
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9
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