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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
+12.19%
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
$16.9B
AUM Growth
-$1.28B
Cap. Flow
-$3.58B
Cap. Flow %
-21.13%
Top 10 Hldgs %
34.65%
Holding
323
New
13
Increased
38
Reduced
39
Closed
80

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$358M
2
CRM icon
Salesforce
CRM
+$251M
3
BABA icon
Alibaba
BABA
+$173M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$159M
5
SPGI icon
S&P Global
SPGI
+$119M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Healthcare 32.5%
2 Technology 18.76%
3 Financials 14.5%
4 Industrials 8.33%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZNW
201
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$8.5K ﹤0.01%
333,334
– –
LVRAW
202
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$8.13K ﹤0.01%
266,667
– –
AGGRW
203
DELISTED
Agile Growth Corp Warrant
AGGRW
$7.56K ﹤0.01%
399,999
– –
FMIVW
204
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$7.5K ﹤0.01%
250,000
– –
LOKM.WS
205
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
206
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
207
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$5.66K ﹤0.01%
375,000
– –
IPVIW
208
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$5.4K ﹤0.01%
120,000
– –
VMGAW
209
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$5.34K ﹤0.01%
175,000
– –
CCVI.WS
210
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
211
DELISTED
Tio Tech A Warrants
TIOAW
$4K ﹤0.01%
166,666
– –
GETR.WS
212
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
213
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$3.44K ﹤0.01%
125,000
– –
STRE.WS
214
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
215
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$3.19K ﹤0.01%
106,250
– –
AEON.WS
216
DELISTED
AEON Biopharma Inc
AEON.WS
$2.28K ﹤0.01%
49,995
– –
ANAC.WS
217
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
218
Rigetti Computing Warrants
RGTIW
$181M
$1.88K ﹤0.01%
22,675
-800
-3% -$134
SLAMW
219
DELISTED
Slam Corp. warrant
SLAMW
$1.55K ﹤0.01%
17,627
– –
SVFAW
220
DELISTED
SVF Investment Corp. Warrant
SVFAW
$1.29K ﹤0.01%
50,000
– –
FRSGW
221
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$1.27K ﹤0.01%
100,000
– –
FSRXW
222
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$765 ﹤0.01%
150,000
– –
LDHAW
223
DELISTED
LDH Growth Corp I Warrant
LDHAW
$660 ﹤0.01%
30,000
– –
SCOBW
224
DELISTED
ScION Tech Growth II Warrants
SCOBW
$540 ﹤0.01%
150,000
– –
NSTD.WS
225
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
– –
7 8
9
10 11

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ASRS
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Farallon Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Farallon Capital Management held 323 positions worth $16.9B, down 7% from $18.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Farallon Capital Management withdrew a net $3.58B in Q4 2022, closing 80 positions and reducing 39 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $497M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Farallon Capital Management opened a new position in Intuit worth $351M.

  • Farallon Capital Management's largest Q4 2022 buy was Intuit: 902,100 shares worth $351M.
  • Farallon Capital Management added most to Salesforce in Q4 2022, an estimated $251M increase.
  • Farallon Capital Management's biggest Q4 2022 reduction was Clarivate, cutting an estimated $238M.
  • Farallon Capital Management fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $497M.
  • Farallon Capital Management's ten largest holdings make up 35% of its $16.9B portfolio in Q4 2022.
  • Farallon Capital Management opened 13 new positions and closed 80 in Q4 2022.
  • Farallon Capital Management's portfolio value fell 7% quarter-over-quarter to $16.9B.

Based on Farallon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.