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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
-7.99%
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
$18.4B
AUM Growth
-$2.28B
Cap. Flow
-$623M
Cap. Flow %
-3.38%
Top 10 Hldgs %
32.43%
Holding
345
New
22
Increased
43
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$314M
2
DT icon
Dynatrace
DT
+$312M
3
CSGP icon
CoStar Group
CSGP
+$301M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$249M
5
CLVT icon
Clarivate
CLVT
+$237M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Healthcare 30.85%
2 Technology 17.59%
3 Financials 14.68%
4 Industrials 9.18%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTD
201
DELISTED
Northern Star Investment Corp. IV
NSTD
$980K 0.01%
100,000
– –
NSTC
202
DELISTED
Northern Star Investment Corp. III
NSTC
$980K 0.01%
100,000
– –
OKLO
203
Oklo
OKLO
$8.42B
$949K 0.01%
98,300
– –
TECX
204
Tectonic Therapeutic
TECX
$606M
$681K ﹤0.01%
61,667
– –
SMC
205
Summit Midstream
SMC
$419M
$548K ﹤0.01%
43,055
– –
IACC
206
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$547K ﹤0.01%
56,151
– –
BRMK.WS
207
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
208
Annexon
ANNX
$886M
$490K ﹤0.01%
130,000
-125,705
-49% -$384K
SLDPW icon
209
Solid Power Inc Warrant
SLDPW
$10.6M
$442K ﹤0.01%
405,316
– –
MTAL.WS
210
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
211
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
$352K ﹤0.01%
233,333
– –
GOL
212
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$293K ﹤0.01%
85,838
– –
EDU icon
213
New Oriental
EDU
$8.98B
$265K ﹤0.01%
13,000
– –
TINV.WS
214
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
215
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
216
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
217
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$158K ﹤0.01%
150,000
– –
SHQAW
218
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$149K ﹤0.01%
825,000
– –
EQRXW
219
DELISTED
EQRx, Inc. Warrant
EQRXW
$135K ﹤0.01%
150,000
– –
KAHC.WS
220
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
221
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
222
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$128K ﹤0.01%
1,485,000
– –
SCRMW
223
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$127K ﹤0.01%
333,330
– –
LLAP.WS
224
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% -$45.7K
SEPAW
225
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$117K ﹤0.01%
866,250
– –
7 8
9
10 11

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ASRS
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VMPIC
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HNB
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Farallon Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Farallon Capital Management held 345 positions worth $18.4B, down 11% from $20.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farallon Capital Management withdrew a net $623M in Q2 2022, closing 30 positions and reducing 37 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $411M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Farallon Capital Management opened a new position in Twitter, Inc. worth $274M.

  • Farallon Capital Management's largest Q2 2022 buy was Twitter, Inc.: 7,325,000 shares worth $274M.
  • Farallon Capital Management added most to Clarivate in Q2 2022, an estimated $237M increase.
  • Farallon Capital Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $97.7M.
  • Farallon Capital Management fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $411M.
  • Farallon Capital Management's ten largest holdings make up 32% of its $18.4B portfolio in Q2 2022.
  • Farallon Capital Management opened 22 new positions and closed 30 in Q2 2022.
  • Farallon Capital Management's portfolio value fell 11% quarter-over-quarter to $18.4B.

Based on Farallon Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.