Farallon Capital Management Portfolio
Farallon Capital Management 13F filer (CIK 0000909661).
Q3 2022 · 288 positions · Total reported value $15.76B · Top-10 concentration 37.0%
Turnover: 77.8% · 21 new · 23 cut · 103 exited
Active Share (vs S&P 500): 91.2% · vs QQQ: 92.7% — share of the book that differs from index weights (higher = more active) · ranking
In its Q3 2022 13F filing, Farallon Capital Management disclosed 288 equity positions with a combined reported value of $15.76B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 37.0% of reported value. HoldingsHub classifies the profile as Large / High Turnover.
The largest disclosed positions as of Q3 2022 were SPY ($1.66B), IQV ($581.02M), TMO ($569.10M). By sector, the heaviest allocations are Health Care 22.6%, Technology 17.7%. Versus the prior quarter, allocation shifted toward Other (+9.2pp) and away from Financials (-1.2pp), Health Care (-2.1pp).
Versus the prior quarter, Farallon Capital Management opened 21 new positions, trimmed 23 and fully exited 103, a turnover rate of 77.8% of positions. The portfolio's overlap with the prior quarter was 89% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 101 | TCVA | TCV ACQUISITION CORP | 1.21M | $11.90M | 0.08% | Hold |
| 102 | NDAC | NIGHTDRAGON ACQUISITION CORP | 1.20M | $11.78M | 0.07% | Hold |
| 103 | UPLD | UPLAND SOFTWARE INC | 15.00M | $11.50M | 0.07% | Hold |
| 104 | GSEV | GORES HOLDINGS VII INC | 1.15M | $11.34M | 0.07% | Hold |
| 105 | TINV | TIGA ACQUISITION CORP | 1.08M | $11.21M | 0.07% | Hold |
| 106 | WPCA | WARBURG PINCUS CAPTAL CORP I | 1.12M | $11.11M | 0.07% | Hold |
| 107 | YTPG | TPG PACE BENEFICIAL II CORP | 1.12M | $10.92M | 0.07% | Hold |
| 108 | GPOR | GULFPORT ENERGY CORP | 116.41K | $10.28M | 0.07% | Reduce |
| 109 | CND | CONCORD ACQUISITION CORP | 1.01M | $10.10M | 0.06% | Hold |
| 110 | NTRA | NATERA INC | 227.95K | $9.99M | 0.06% | Reduce |
| 111 | CRZN | CORAZON CAPITAL V838 MONOCER | 1.00M | $9.91M | 0.06% | Hold |
| 112 | CVII | CHURCHILL CAPITAL CORP VII | 1.00M | $9.83M | 0.06% | Hold |
| 113 | FMIV | FORUM MERGER IV CORP | 1.00M | $9.82M | 0.06% | Hold |
| 114 | CCVI | CHURCHILL CAPITAL CORP VI | 997.77K | $9.81M | 0.06% | Hold |
| 115 | LEGN | LEGEND BIOTECH CORP | 237.71K | $9.70M | 0.06% | New |
| 116 | SCRM | SCREAMING EAGLE ACQUISITN CO | 1.00M | $9.68M | 0.06% | Hold |
| 117 | CRBU | CARIBOU BIOSCIENCES INC | 896.37K | $9.46M | 0.06% | Reduce |
| 118 | NETC | NABORS ENERGY TRANSITION COR | 900.00K | $9.05M | 0.06% | Hold |
| 119 | ATTOF | ATENTO S A | 2.23M | $9.01M | 0.06% | Hold |
| 120 | JOYY | JOYY INC | 10.41M | $8.84M | 0.06% | Add |
| 121 | IPVA | INTERPRIVATE II ACQUISITION | 882.65K | $8.69M | 0.06% | Hold |
| 122 | RXRA | RXR ACQUISITION CORP | 854.96K | $8.41M | 0.05% | Hold |
| 123 | GTPB | GORES TECHNOLOGY PARTNERS II | 843.05K | $8.28M | 0.05% | Hold |
| 124 | CPAR | CATALYST PARTNRS ACQUISITN C | 835.64K | $8.26M | 0.05% | Hold |
| 125 | PSPC | POST HOLDINGS PARTNERING COR | 848.18K | $8.22M | 0.05% | Hold |
| 126 | JWSMF | JAWS MUSTANG ACQUISITION COR | 800.00K | $7.95M | 0.05% | Hold |
| 127 | ARYD | ARYA SCIENCES ACQU CORP IV | 800.00K | $7.93M | 0.05% | Hold |
| 128 | LVRA | LEVERE HOLDINGS CORP | 800.00K | $7.92M | 0.05% | Hold |
| 129 | LCA | LANDCADIA HOLDINGS IV INC | 802.03K | $7.88M | 0.05% | Hold |
| 130 | KCGI | KENSINGTON CAPITAL ACQUISITI | 775.20K | $7.72M | 0.05% | Hold |
| 131 | MPRA | MERCATO PARTNERS ACQUISITION | 750.00K | $7.50M | 0.05% | Hold |
| 132 | PFDR | PATHFINDER ACQUISITION CORP | 750.00K | $7.46M | 0.05% | Hold |
| 133 | WPCB | WARBURG PINCUS CAPTAL CORP I | 750.00K | $7.44M | 0.05% | Hold |
| 134 | APGB | APOLLO STRATEGIC GRWT CPTL I | 750.00K | $7.40M | 0.05% | Hold |
| 135 | SLAC | SOCIAL LEVERAGE ACQUISN CORP | 750.00K | $7.37M | 0.05% | Hold |
| 136 | RACB | RESEARCH ALLIANCE CORP II | 750.00K | $7.37M | 0.05% | Hold |
| 137 | PANA | PANACEA ACQUISITION CORP II | 750.00K | $7.35M | 0.05% | Hold |
| 138 | ARYE | ARYA SCIENCES ACQUISITN CORP | 745.00K | $7.33M | 0.05% | Hold |
| 139 | STRE | SUPERNOVA PARTN ACQ CO III L | 700.00K | $6.93M | 0.04% | Hold |
| 140 | KVSA | KHOSLA VENTURES ACQUISITION | 700.00K | $6.86M | 0.04% | Hold |
| 141 | CORS | CORSAIR PARTNERING CORP | 700.00K | $6.85M | 0.04% | Hold |
| 142 | GIIX | GORES HLDGS VIII INC | 692.81K | $6.84M | 0.04% | Hold |
| 143 | NUVB | NUVATION BIO INC | 2.90M | $6.50M | 0.04% | Hold |
| 144 | RKTA | ROCKET INTERNET GRWT OPRT CO | 647.95K | $6.42M | 0.04% | Hold |
| 145 | SNAP | SNAP INC | 8.80M | $6.12M | 0.04% | Hold |
| 146 | RCFA | RCF ACQUISITION CORP | 600.00K | $6.05M | 0.04% | Hold |
| 147 | IPVI | INTERPRIVATE IV INFRATECH PR | 600.00K | $5.91M | 0.04% | Hold |
| 148 | FSRX | FINSERV ACQUISITION CORP II | 600.00K | $5.90M | 0.04% | Hold |
| 149 | SLAMF | SLAM CORP | 570.40K | $5.65M | 0.04% | Hold |
| 150 | BWC | BLUE WHALE ACQUISITION CORP | 575.00K | $5.58M | 0.04% | Hold |