FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
1-Year Return 23.12%
This Quarter Return
-3.05%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$16.3B
AUM Growth
-$699M
Cap. Flow
-$918M
Cap. Flow %
-5.62%
Top 10 Hldgs %
27.56%
Holding
333
New
16
Increased
36
Reduced
36
Closed
22

Top Buys

1
ZEN
ZENDESK INC
ZEN
$263M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
$217M
3
CLVT icon
Clarivate
CLVT
$150M
4
HUM icon
Humana
HUM
$122M
5
SPGI icon
S&P Global
SPGI
$119M

Top Sells

1
COHR
Coherent Inc
COHR
$154M
2
CSGP icon
CoStar Group
CSGP
$140M
3
HWM icon
Howmet Aerospace
HWM
$124M
4
BSX icon
Boston Scientific
BSX
$112M
5
MANT
Mantech International Corp
MANT
$92.7M

Sector Composition

1 Healthcare 31.36%
2 Technology 21.24%
3 Financials 15.29%
4 Industrials 9.22%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IACC
201
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$554K ﹤0.01%
56,151
– –
TECX
202
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
$475K ﹤0.01%
61,667
– –
BRMK.WS
203
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
204
Solid Power, Inc. Warrant
SLDPW
$94.9M
$426K ﹤0.01%
405,316
– –
TINV.WS
205
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
206
New Oriental
EDU
$7.98B
$312K ﹤0.01%
13,000
– –
MTAL.WS
207
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
208
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$282K ﹤0.01%
85,838
– –
OPALW
209
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$218K ﹤0.01%
150,000
– –
LUNRW
210
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$190K ﹤0.01%
950,000
– –
EQRXW
211
DELISTED
EQRx, Inc. Warrant
EQRXW
$123K ﹤0.01%
150,000
– –
KCGI.WS
212
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
213
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
214
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$74K ﹤0.01%
333,330
– –
NETC.WS
215
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$63K ﹤0.01%
450,000
– –
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
$63K ﹤0.01%
1,237,500
– –
SHQAW
217
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$62K ﹤0.01%
825,000
– –
GHIXW
218
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$58K ﹤0.01%
166,664
– –
SEPAW
219
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$56K ﹤0.01%
866,250
– –
GROV.WS
220
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
221
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$50K ﹤0.01%
990,000
– –
LLAP.WS
222
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
223
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$48K ﹤0.01%
1,485,000
– –
RCFA.WS
224
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$48K ﹤0.01%
300,000
– –
GIIXW
225
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$47K ﹤0.01%
50,000
– –
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9
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