FCM

Farallon Capital Management Portfolio holdings

AUM $21.3B
This Quarter Return
+11.15%
1 Year Return
+23.12%
3 Year Return
+87.19%
5 Year Return
+183.94%
10 Year Return
+836.54%
AUM
$15.5B
AUM Growth
+$15.5B
Cap. Flow
-$1.98B
Cap. Flow %
-12.82%
Top 10 Hldgs %
30.95%
Holding
325
New
13
Increased
38
Reduced
38
Closed
79

Top Buys

1
INTU icon
Intuit
INTU
$351M
2
CRM icon
Salesforce
CRM
$228M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$218M
4
BABA icon
Alibaba
BABA
$194M
5
SPGI icon
S&P Global
SPGI
$120M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$497M
2
TWTR
Twitter, Inc.
TWTR
$340M
3
ZEN
ZENDESK INC
ZEN
$296M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$294M
5
META icon
Meta Platforms (Facebook)
META
$245M

Sector Composition

1 Healthcare 35.55%
2 Technology 20.53%
3 Financials 15.86%
4 Industrials 9.11%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVRAW
201
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$8.13K ﹤0.01%
266,667
– –
AGGRW
202
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$7.56K ﹤0.01%
399,999
– –
FMIVW
203
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$7.5K ﹤0.01%
250,000
– –
LOKM.WS
204
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$7K ﹤0.01%
50,000
– –
CLAA.WS
205
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$6.13K ﹤0.01%
100,000
– –
MPRAW
206
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$5.66K ﹤0.01%
375,000
– –
IPVIW
207
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$5.4K ﹤0.01%
120,000
– –
VMGAW
208
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$5.34K ﹤0.01%
175,000
– –
CCVI.WS
209
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$4.8K ﹤0.01%
80,000
– –
TIOAW
210
DELISTED
Tio Tech A Warrants
TIOAW
$4K ﹤0.01%
166,666
– –
GETR.WS
211
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$3.66K ﹤0.01%
80,000
– –
HERAW
212
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$3.44K ﹤0.01%
125,000
– –
STRE.WS
213
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$3.22K ﹤0.01%
140,000
– –
VPCBW
214
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$3.19K ﹤0.01%
106,250
– –
AEON.WS
215
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$2.28K ﹤0.01%
49,995
– –
ANAC.WS
216
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$2.12K ﹤0.01%
50,000
– –
RGTIW icon
217
Rigetti Computing, Inc. Warrants
RGTIW
$125M
$1.88K ﹤0.01%
22,675
-800
-3% -$66
SLAMW
218
DELISTED
Slam Corp. warrant
SLAMW
$1.55K ﹤0.01%
17,627
– –
SVFAW
219
DELISTED
SVF Investment Corp. Warrant
SVFAW
$1.3K ﹤0.01%
50,000
– –
FRSGW
220
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$1.27K ﹤0.01%
100,000
– –
FSRXW
221
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$765 ﹤0.01%
150,000
– –
LDHAW
222
DELISTED
LDH Growth Corp I Warrant
LDHAW
$660 ﹤0.01%
30,000
– –
SCOBW
223
DELISTED
ScION Tech Growth II Warrants
SCOBW
$540 ﹤0.01%
150,000
– –
NSTD.WS
224
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$388 ﹤0.01%
16,666
– –
LGACW
225
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$360 ﹤0.01%
60,000
– –
7 8
9
10 11