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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
+7.69%
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
$18.3B
AUM Growth
+$1.38B
Cap. Flow
-$639M
Cap. Flow %
-3.49%
Top 10 Hldgs %
37.51%
Holding
256
New
14
Increased
34
Reduced
47
Closed
63

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$418M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$235M
3
EXEL icon
Exelixis
EXEL
+$219M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$191M
5
SJR
Shaw Communications Inc.
SJR
+$183M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$152M
2
CLVT icon
Clarivate
CLVT
+$127M
3
SGFY
Signify Health, Inc.
SGFY
+$113M
4
LHCG
LHC Group LLC
LHCG
+$111M
5
ATVI
Activision Blizzard
ATVI
+$87M

Sector Composition

Rank Sector Weight
1 Healthcare 33.33%
2 Technology 18.46%
3 Financials 12.48%
4 Industrials 7.09%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMC
201
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-141,311
Closed -$8.44M
CRZNW
202
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
-333,334
Closed -$8.5K
CRZN
203
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-1,000,000
Closed -$10.1M
RKTA
204
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-647,945
Closed -$6.54M
STRE
205
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-700,000
Closed -$7.06M
LDHA
206
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-436,702
Closed -$4.4M
LVRAW
207
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-266,667
Closed -$8.13K
LDHAW
208
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-30,000
Closed -$660
LVRA
209
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-800,000
Closed -$8.07M
DGNU
210
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-484,709
Closed -$4.77M
VPCB
211
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-425,000
Closed -$4.3M
IAA
212
DELISTED
IAA, Inc. Common Stock
IAA
– –
-199,774
Closed -$7.99M
VPCBW
213
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-106,250
Closed -$3.19K
AGGRW
214
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-399,999
Closed -$7.56K
CLAA
215
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-500,000
Closed -$5.04M
CLAA.WS
216
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
– –
-100,000
Closed -$6.13K
AGGR
217
DELISTED
Agile Growth Corp
AGGR
– –
-1,200,000
Closed -$12.1M
WPCB
218
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-750,000
Closed -$7.57M
WPCA
219
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-1,120,102
Closed -$11.3M
FRSG
220
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-400,000
Closed -$4.02M
HERAW
221
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-125,000
Closed -$3.44K
HERA
222
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-500,000
Closed -$5.06M
FRSGW
223
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-100,000
Closed -$1.27K
LOKM.WS
224
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
– –
-50,000
Closed -$7K
LOKM
225
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-250,000
Closed -$2.51M
6 7 8
9
10

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Farallon Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Farallon Capital Management held 256 positions worth $18.3B, up 8.2% from $16.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Farallon Capital Management withdrew a net $639M in Q1 2023, closing 63 positions and reducing 47 holdings. Its most notable exit was AbbVie, an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Farallon Capital Management opened a new position in UnitedHealth worth $409M.

  • Farallon Capital Management's largest Q1 2023 buy was UnitedHealth: 866,000 shares worth $409M.
  • Farallon Capital Management added most to Alphabet (Google) Class C in Q1 2023, an estimated $235M increase.
  • Farallon Capital Management's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $87M.
  • Farallon Capital Management fully exited AbbVie in Q1 2023, selling an estimated $152M.
  • Farallon Capital Management's ten largest holdings make up 38% of its $18.3B portfolio in Q1 2023.
  • Farallon Capital Management opened 14 new positions and closed 63 in Q1 2023.
  • Farallon Capital Management's portfolio value rose 8.2% quarter-over-quarter to $18.3B.

Based on Farallon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.