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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
-3.4%
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
$18.2B
AUM Growth
-$235M
Cap. Flow
-$283M
Cap. Flow %
-1.55%
Top 10 Hldgs %
32.02%
Holding
333
New
17
Increased
37
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$262M
2
CLVT icon
Clarivate
CLVT
+$202M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$196M
4
SPGI icon
S&P Global
SPGI
+$139M
5
HUM icon
Humana
HUM
+$122M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$154M
2
HWM icon
Howmet Aerospace
HWM
+$140M
3
CSGP icon
CoStar Group
CSGP
+$139M
4
BSX icon
Boston Scientific
BSX
+$116M
5
MANT
Mantech International Corp
MANT
+$92.7M

Sector Composition

Rank Sector Weight
1 Healthcare 28.16%
2 Technology 19.07%
3 Financials 13.73%
4 Industrials 8.28%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
201
Oklo
OKLO
$8.42B
$959K 0.01%
98,300
– –
SMC
202
Summit Midstream
SMC
$419M
$647K ﹤0.01%
43,055
– –
IACC
203
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$554K ﹤0.01%
56,151
– –
TECX
204
Tectonic Therapeutic
TECX
$606M
$475K ﹤0.01%
61,667
– –
BRMK.WS
205
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
$430K ﹤0.01%
7,174,613
– –
SLDPW icon
206
Solid Power Inc Warrant
SLDPW
$10.6M
$426K ﹤0.01%
405,316
– –
TINV.WS
207
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
$373K ﹤0.01%
540,000
– –
EDU icon
208
New Oriental
EDU
$8.98B
$312K ﹤0.01%
13,000
– –
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
$305K ﹤0.01%
825,000
– –
GOL
210
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$282K ﹤0.01%
85,838
– –
OPALW
211
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$218K ﹤0.01%
150,000
– –
LUNRW
212
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$190K ﹤0.01%
950,000
– –
EQRXW
213
DELISTED
EQRx, Inc. Warrant
EQRXW
$123K ﹤0.01%
150,000
– –
KCGI.WS
214
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
$87K ﹤0.01%
581,400
– –
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
$78K ﹤0.01%
866,250
– –
SCRMW
216
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$74K ﹤0.01%
333,330
– –
NETC.WS
217
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$63K ﹤0.01%
450,000
– –
BACA.WS
218
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
$63K ﹤0.01%
1,237,500
– –
SHQAW
219
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$62K ﹤0.01%
825,000
– –
GHIXW
220
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$58K ﹤0.01%
166,664
– –
SEPAW
221
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$56K ﹤0.01%
866,250
– –
GROV.WS
222
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$51K ﹤0.01%
200,000
– –
IVCPW
223
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$50K ﹤0.01%
990,000
– –
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
$49K ﹤0.01%
239,233
– –
GATEW
225
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$48K ﹤0.01%
1,485,000
– –
7 8
9
10 11

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Farallon Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Farallon Capital Management held 333 positions worth $18.2B, down 1.3% from $18.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farallon Capital Management's Q3 2022 filing shows 17 new, 37 increased, 36 reduced and 22 closed positions. Its largest new stake was Humana: 251,200 shares worth $122M. The largest sale was Coherent Inc, an estimated $154M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Farallon Capital Management's largest Q3 2022 buy was Humana: 251,200 shares worth $122M.
  • Farallon Capital Management added most to ZENDESK INC in Q3 2022, an estimated $262M increase.
  • Farallon Capital Management's biggest Q3 2022 reduction was Howmet Aerospace, cutting an estimated $140M.
  • Farallon Capital Management fully exited Coherent Inc in Q3 2022, selling an estimated $154M.
  • Farallon Capital Management's ten largest holdings make up 32% of its $18.2B portfolio in Q3 2022.
  • Farallon Capital Management opened 17 new positions and closed 22 in Q3 2022.
  • Farallon Capital Management's portfolio value fell 1.3% quarter-over-quarter to $18.2B.

Based on Farallon Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.