$18.1 Billion is the total value of FARALLON CAPITAL MANAGEMENT LLC's 191 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 33.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,821,789,500 | +25.4% | 4,450,000 | +17.1% | 10.08% | +16.2% |
| CRM | Sell | SALESFORCE INC | $699,597,196 | +39.6% | 3,501,838 | -7.4% | 3.87% | +29.3% |
| IQV | Sell | IQVIA HLDGS INC | $638,061,396 | -4.4% | 3,208,112 | -1.5% | 3.53% | -11.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $604,646,136 | -5.5% | 1,049,059 | -9.7% | 3.34% | -12.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $591,519,482 | +40.7% | 5,419,823 | +46.7% | 3.27% | +30.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $567,438,560 | +111.3% | 5,456,140 | +80.3% | 3.14% | +95.8% |
| TRU | Sell | TRANSUNION | $535,124,389 | +6.4% | 8,611,593 | -2.8% | 2.96% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $480,733,907 | +18.7% | 1,667,478 | -1.2% | 2.66% | +10.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $472,754,985 | +73.0% | 15,800,000 | +66.6% | 2.62% | +60.3% |
| EXEL | Buy | EXELIXIS INC | $455,475,060 | +161.3% | 23,466,000 | +115.9% | 2.52% | +142.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $409,262,940 | – | 866,000 | +100.0% | 2.26% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $407,266,854 | +2.2% | 5,867,553 | -0.2% | 2.25% | -5.3% |
| INTU | Buy | INTUIT | $406,151,130 | +15.7% | 911,000 | +1.0% | 2.25% | +7.2% |
| ARMK | Buy | ARAMARK | $402,316,247 | -10.1% | 11,237,884 | +3.8% | 2.23% | -16.7% |
| SPGI | Buy | S&P GLOBAL INC | $397,140,563 | +10.1% | 1,151,900 | +6.9% | 2.20% | +2.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $385,494,008 | -10.0% | 7,705,257 | -16.8% | 2.13% | -16.6% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $333,357,861 | -4.1% | 43,805,238 | +0.8% | 1.84% | -11.1% |
| DT | Sell | DYNATRACE INC | $329,443,779 | +8.6% | 7,788,269 | -1.6% | 1.82% | +0.7% |
| NOW | Buy | SERVICENOW INC | $325,141,348 | +25.2% | 699,650 | +4.6% | 1.80% | +16.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $309,741,810 | -4.8% | 673,630 | +6.2% | 1.71% | -11.7% |
| CNC | Buy | CENTENE CORP DEL | $301,813,528 | -19.8% | 4,774,775 | +4.0% | 1.67% | -25.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $301,276,800 | -15.2% | 3,520,000 | -24.1% | 1.67% | -21.4% |
| HWM | Sell | HOWMET AEROSPACE INC | $294,112,499 | -7.9% | 6,941,527 | -14.4% | 1.63% | -14.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $293,727,638 | -10.7% | 1,306,792 | -5.7% | 1.62% | -17.2% |
| Buy | IQIYI INCnote 2.000% 4/0 | $289,313,776 | +49.3% | 288,520,000 | +20.9% | 1.60% | +38.4% | |
| WAB | Buy | WABTEC | $288,822,406 | +5.7% | 2,857,930 | +4.4% | 1.60% | -2.0% |
| EFX | Sell | EQUIFAX INC | $283,285,735 | -14.4% | 1,396,597 | -18.0% | 1.57% | -20.7% |
| BX | Sell | BLACKSTONE INC | $275,813,296 | +14.4% | 3,139,951 | -3.4% | 1.53% | +6.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $264,006,826 | -17.1% | 726,471 | -20.7% | 1.46% | -23.1% |
| AON | Buy | AON PLC | $253,709,449 | +7.3% | 804,686 | +2.1% | 1.40% | -0.6% |
| NYT | Buy | NEW YORK TIMES COcl a | $247,074,274 | +25.4% | 6,354,791 | +4.7% | 1.37% | +16.2% |
| CSGP | Buy | COSTAR GROUP INC | $234,860,087 | +33.3% | 3,411,185 | +49.6% | 1.30% | +23.5% |
| V | Sell | VISA INC | $227,581,579 | -12.3% | 1,009,410 | -19.2% | 1.26% | -18.7% |
| SQ | Sell | BLOCK INCcl a | $196,411,083 | -2.9% | 2,861,050 | -11.1% | 1.09% | -9.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $183,924,000 | -21.5% | 1,800,000 | -32.4% | 1.02% | -27.2% |
| OSH | New | OAK STR HEALTH INC | $174,178,980 | – | 4,503,076 | +100.0% | 0.96% | – |
| BIIB | Buy | BIOGEN INC | $172,322,438 | +5.0% | 619,798 | +4.6% | 0.95% | -2.8% |
| Buy | IQIYI INCnote 4.000%12/1 | $171,810,333 | +47.1% | 188,100,000 | +1.1% | 0.95% | +36.4% | |
| Sell | PDD HOLDINGS INCnote 12/0 | $150,667,340 | -29.2% | 157,510,000 | -30.8% | 0.83% | -34.3% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $148,881,217 | -18.4% | 664,767 | +1.4% | 0.82% | -24.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $125,880,139 | +4.6% | 913,300 | -1.7% | 0.70% | -3.1% |
| HELLO GROUP INCnote 1.250% 7/0 | $121,524,800 | +2.6% | 123,449,000 | 0.0% | 0.67% | -5.0% | ||
| HUM | Sell | HUMANA INC | $118,773,129 | -14.2% | 244,661 | -9.5% | 0.66% | -20.6% |
| SEA LTDnote 0.250% 9/1 | $118,650,000 | +7.3% | 150,000,000 | 0.0% | 0.66% | -0.6% | ||
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $118,138,500 | +640.2% | 1,100,806 | +658.7% | 0.65% | +588.4% |
| MASI | Sell | MASIMO CORP | $116,564,506 | +3.9% | 631,649 | -16.7% | 0.64% | -3.7% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $105,085,421 | -21.0% | 3,431,921 | +0.9% | 0.58% | -26.8% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $89,650,140 | +11.5% | 4,758,500 | -17.4% | 0.50% | +3.3% |
| PCG | Sell | PG&E CORP | $80,933,146 | -3.4% | 5,005,142 | -2.9% | 0.45% | -10.4% |
| LU | Sell | LUFAX HOLDING LTD | $78,124,948 | +4.8% | 38,296,543 | -0.4% | 0.43% | -2.9% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $73,592,290 | +124.7% | 6,355,120 | +58.7% | 0.41% | +108.7% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $71,122,776 | +75.8% | 3,283,600 | +93.4% | 0.39% | +63.1% |
| VNET GROUP INCnote 2/0 | $69,145,625 | -3.9% | 87,250,000 | 0.0% | 0.38% | -10.7% | ||
| Buy | SUNRUN INCnote 2/0 | $65,077,740 | +17.0% | 99,736,000 | +25.9% | 0.36% | +8.4% | |
| ENTA | ENANTA PHARMACEUTICALS INC | $62,682,000 | -13.1% | 1,550,000 | 0.0% | 0.35% | -19.3% | |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $60,145,322 | +51.0% | 2,615,014 | -28.4% | 0.33% | +39.9% |
| INSP | INSPIRE MED SYS INC | $56,784,446 | -7.1% | 242,596 | 0.0% | 0.31% | -14.0% | |
| JOYY INCnote 0.750% 6/1 | $52,559,736 | +2.3% | 53,498,000 | 0.0% | 0.29% | -5.2% | ||
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $48,072,282 | -15.5% | 2,092,829 | +3.3% | 0.27% | -21.8% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $46,191,600 | -23.7% | 705,000 | -24.3% | 0.26% | -29.1% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $41,408,250 | -40.6% | 975,000 | -39.6% | 0.23% | -45.0% |
| HCA | New | HCA HEALTHCARE INC | $41,292,288 | – | 156,600 | +100.0% | 0.23% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $39,686,791 | -10.6% | 163,819 | +7.1% | 0.22% | -17.0% |
| BRKR | Sell | BRUKER CORP | $38,984,488 | -33.6% | 494,476 | -42.5% | 0.22% | -38.5% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $37,119,847 | +337.7% | 1,143,909 | +278.8% | 0.20% | +302.0% |
| NTRA | Buy | NATERA INC | $36,742,192 | +538.7% | 661,783 | +362.1% | 0.20% | +497.1% |
| CAZOO GROUP LTDdebt 2.000% 2/1 | $36,500,000 | -2.7% | 100,000,000 | 0.0% | 0.20% | -9.8% | ||
| CYTK | Sell | CYTOKINETICS INC | $33,010,754 | -57.7% | 938,072 | -44.9% | 0.18% | -60.6% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $29,549,000 | +134.3% | 325,000 | -2.1% | 0.16% | +117.3% |
| KVSC | KHOSLA VENTURES ACQUT CO III | $28,511,350 | +2.0% | 2,809,000 | 0.0% | 0.16% | -5.4% | |
| SPOTIFY USA INCnote 3/1 | $25,809,750 | +4.2% | 30,500,000 | 0.0% | 0.14% | -3.4% | ||
| METALS ACQUISITION CORP | $25,444,734 | +2.1% | 2,489,700 | 0.0% | 0.14% | -5.4% | ||
| BERENSON ACQUISITION CORP I | $24,873,750 | -0.9% | 2,475,000 | 0.0% | 0.14% | -8.0% | ||
| UNITY SOFTWARE INCnote 11/1 | $23,600,900 | +2.7% | 30,500,000 | 0.0% | 0.13% | -4.4% | ||
| THC | New | TENET HEALTHCARE CORP | $23,114,380 | – | 389,000 | +100.0% | 0.13% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $21,949,500 | -40.0% | 150,000 | -34.7% | 0.12% | -44.5% |
| SVRA | Buy | SAVARA INC | $21,270,768 | +35.4% | 10,908,086 | +7.6% | 0.12% | +25.5% |
| DRAFTKINGS INC NEWnote 3/1 | $20,995,500 | +12.6% | 30,000,000 | 0.0% | 0.12% | +4.5% | ||
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $20,945,796 | -10.1% | 317,553 | -29.5% | 0.12% | -16.5% |
| SWIFTMERGE ACQUISITION CORP | $20,423,700 | +1.8% | 1,980,000 | 0.0% | 0.11% | -5.8% | ||
| MAXR | New | MAXAR TECHNOLOGIES INC | $20,424,000 | – | 400,000 | +100.0% | 0.11% | – |
| Buy | ZYMEWORKS INC | $18,080,000 | +53.4% | 2,000,000 | +33.3% | 0.10% | +42.9% | |
| SDCL EDGE ACQUISITION CORP | $17,792,775 | +2.1% | 1,732,500 | 0.0% | 0.10% | -5.8% | ||
| BNTX | Sell | BIONTECH SEsponsored ads | $17,146,313 | -18.5% | 137,644 | -1.7% | 0.10% | -24.6% |
| SYNH | New | SYNEOS HEALTH INCcl a | $16,812,640 | – | 472,000 | +100.0% | 0.09% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $15,165,900 | – | 270,000 | +100.0% | 0.08% | – |
| LNTH | New | LANTHEUS HLDGS INC | $15,191,040 | – | 184,000 | +100.0% | 0.08% | – |
| AAC | ARES ACQUISITION CORPORATION | $14,706,000 | +2.5% | 1,425,000 | 0.0% | 0.08% | -5.8% | |
| AVTR | Buy | AVANTOR INC | $14,405,177 | +29.2% | 681,418 | +28.9% | 0.08% | +19.4% |
| FWAC | FIFTH WALL ACQUISITN CORP III | $13,899,609 | +1.7% | 1,360,040 | 0.0% | 0.08% | -6.1% | |
| TCVA | TCV ACQUISITION CORP | $12,405,340 | +1.4% | 1,211,459 | 0.0% | 0.07% | -5.5% | |
| ISEE | Sell | IVERIC BIO INC | $11,795,160 | -62.3% | 484,799 | -66.8% | 0.06% | -65.2% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $11,458,577 | -33.6% | 2,437,995 | -49.7% | 0.06% | -38.8% |
| YTPG | TPG PACE BENEFICIAL II CORP | $11,134,937 | +1.5% | 1,116,833 | 0.0% | 0.06% | -4.6% | |
| COGT | Buy | COGENT BIOSCIENCES INC | $10,611,447 | +978.2% | 983,452 | +1055.1% | 0.06% | +883.3% |
| Sell | BIOHAVEN LTD | $10,245,000 | -26.2% | 750,000 | -25.0% | 0.06% | -31.3% | |
| CVII | CHURCHILL CAPITAL CORP VII | $10,140,000 | +1.7% | 1,000,000 | 0.0% | 0.06% | -6.7% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $10,087,424 | +1.2% | 997,767 | 0.0% | 0.06% | -6.7% | |
| SCREAMING EAGLE ACQUISITN CO | $10,150,000 | +2.1% | 1,000,000 | 0.0% | 0.06% | -5.1% | ||
| CARA | Sell | CARA THERAPEUTICS INC | $9,797,267 | -56.0% | 1,995,370 | -3.8% | 0.05% | -59.4% |
| JOYY INCnote 1.375% 6/1 | $9,497,086 | +2.5% | 10,415,000 | 0.0% | 0.05% | -3.6% | ||
| NABORS ENERGY TRANSITION COR | $9,450,000 | +2.2% | 900,000 | 0.0% | 0.05% | -5.5% | ||
| RIO | New | RIO TINTO PLCsponsored adr | $9,432,500 | – | 137,500 | +100.0% | 0.05% | – |
| POST HOLDINGS PARTNERING COR | $8,583,622 | +1.9% | 848,184 | 0.0% | 0.05% | -6.0% | ||
| KENSINGTON CAPITAL ACQUISITI | $8,077,584 | +2.2% | 775,200 | 0.0% | 0.04% | -4.3% | ||
| APGB | APOLLO STRATEGIC GRWT CPTL II | $7,687,500 | +2.3% | 750,000 | 0.0% | 0.04% | -4.4% | |
| PANA | PANACEA ACQUISITION CORP II | $7,650,000 | +1.1% | 750,000 | 0.0% | 0.04% | -6.7% | |
| ARYA SCIENCES ACQUISITN CORP V | $7,621,350 | +1.7% | 745,000 | 0.0% | 0.04% | -6.7% | ||
| CORSAIR PARTNERING CORP | $7,178,500 | +2.3% | 700,000 | 0.0% | 0.04% | -4.8% | ||
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $7,098,000 | +1.6% | 700,000 | 0.0% | 0.04% | -7.1% | |
| SNAP INCnote 5/0 | $6,460,960 | +4.9% | 8,800,000 | 0.0% | 0.04% | -2.7% | ||
| ALVOTECHordinary shares | $6,450,000 | +29.0% | 500,000 | 0.0% | 0.04% | +20.0% | ||
| RCF ACQUISITION CORP | $6,279,000 | +2.0% | 600,000 | 0.0% | 0.04% | -5.4% | ||
| VYGR | New | VOYAGER THERAPEUTICS INC | $6,144,870 | – | 797,000 | +100.0% | 0.03% | – |
| SLAM | SLAM CORP | $5,892,191 | +2.3% | 570,396 | 0.0% | 0.03% | -2.9% | |
| VNET | VNET GROUP INCsponsored ads a | $5,751,000 | -42.9% | 1,775,000 | 0.0% | 0.03% | -46.7% | |
| BLUE WHALE ACQUISITION CORP | $5,715,500 | +1.5% | 575,000 | 0.0% | 0.03% | -5.9% | ||
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,405,559 | – | 51,832 | +100.0% | 0.03% | – |
| LBPH | Buy | LONGBOARD PHARMACEUTICALS IN | $5,290,095 | +100.2% | 1,560,500 | +92.5% | 0.03% | +81.2% |
| GORES HOLDINGS IX INC | $5,040,000 | +1.6% | 500,000 | 0.0% | 0.03% | -6.7% | ||
| TIOA | TIO TECH A | $5,110,370 | +0.8% | 502,001 | 0.0% | 0.03% | -6.7% | |
| ATENTO S A | $4,641,373 | -50.8% | 2,230,357 | 0.0% | 0.03% | -53.6% | ||
| BLACKLINE INCnote 3/1 | $4,291,390 | -0.3% | 5,000,000 | 0.0% | 0.02% | -7.7% | ||
| LAMF GLOBAL VENTURES CORP Iclass a ord | $4,180,000 | +2.0% | 400,000 | 0.0% | 0.02% | -4.2% | ||
| FSRX | Sell | FINSERV ACQUISITION CORP II | $4,036,000 | -33.1% | 400,000 | -33.3% | 0.02% | -38.9% |
| FRXB | Sell | FOREST ROAD ACQUISITION CORcl a | $3,976,000 | -68.3% | 400,000 | -68.0% | 0.02% | -70.7% |
| VMG CONSUMER ACQUISITION COR | $3,629,500 | +1.7% | 350,000 | 0.0% | 0.02% | -4.8% | ||
| CARTICA ACQUISITION CORP | $3,689,000 | +1.8% | 350,000 | 0.0% | 0.02% | -9.1% | ||
| UTA ACQUISITION CORPORATION | $3,582,081 | +2.0% | 344,100 | 0.0% | 0.02% | -4.8% | ||
| SOUND POINT ACQUISITION CORP | $3,165,000 | -2.9% | 300,000 | 0.0% | 0.02% | -5.3% | ||
| AMAM | New | AMBRX BIOPHARMA INCsponsored ads | $3,220,120 | – | 361,000 | +100.0% | 0.02% | – |
| AVRO | Buy | AVROBIO INC | $3,116,000 | +490.7% | 3,116,000 | +321.1% | 0.02% | +466.7% |
| NUVB | Sell | NUVATION BIO INC | $2,431,900 | -40.2% | 1,465,000 | -30.8% | 0.01% | -45.8% |
| PRVB | New | PROVENTION BIO INC | $2,169,000 | – | 90,000 | +100.0% | 0.01% | – |
| ARYD | Sell | ARYA SCIENCES ACQU CORP IVcl a | $2,064,000 | -74.5% | 200,000 | -75.0% | 0.01% | -77.1% |
| MARBLEGATE ACQUISITION CORP | $1,510,500 | +0.5% | 150,000 | 0.0% | 0.01% | -11.1% | ||
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,345,950 | -95.6% | 6,719 | -94.8% | 0.01% | -96.2% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,008,676 | -75.5% | 22,420 | -76.1% | 0.01% | -76.0% |
| NSTD | NORTHERN STAR INVEST CORP IV | $1,007,000 | +0.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| ALCC | ALTC ACQUISITION CORP | $997,745 | +2.3% | 98,300 | 0.0% | 0.01% | 0.0% | |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $893,585 | +24.4% | 58,214 | +35.2% | 0.01% | +25.0% |
| AMRS | Sell | AMYRIS INC | $961,112 | -37.2% | 706,700 | -29.3% | 0.01% | -44.4% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $848,672 | -97.7% | 17,600 | -97.6% | 0.01% | -97.7% |
| CLVR | Sell | CLEVER LEAVES HOLDINGS INC | $736,282 | -10.1% | 1,927,945 | -27.8% | 0.00% | -20.0% |
| GRINDR INC*w exp 11/18/202 | $480,600 | +85.4% | 540,000 | 0.0% | 0.00% | +50.0% | ||
| Sell | BETTER THERAPEUTICS INC | $508,903 | -44.1% | 699,042 | -14.1% | 0.00% | -40.0% | |
| METALS ACQUISITION CORP*w exp 99/99/999 | $602,250 | +48.8% | 825,000 | 0.0% | 0.00% | +50.0% | ||
| NEW ORIENTAL ED & TECHNOLOGYspon adr | $501,930 | +10.9% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| New | INTUITIVE MACHINES INC*w exp 02/13/202 | $532,000 | – | 950,000 | +100.0% | 0.00% | – | |
| KRTX | KARUNA THERAPEUTICS INC | $399,608 | -7.6% | 2,200 | 0.0% | 0.00% | -33.3% | |
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $174,939 | +68.3% | 866,250 | 0.0% | 0.00% | 0.0% | ||
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $145,350 | +47.1% | 581,400 | 0.0% | 0.00% | 0.0% | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $92,475 | +254.3% | 450,000 | 0.0% | 0.00% | – | ||
| SOLID POWER INC*w exp 12/08/202 | $178,380 | +4.8% | 405,316 | 0.0% | 0.00% | 0.0% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $176,000 | +88.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $222,602 | +199.8% | 1,485,000 | 0.0% | 0.00% | – | ||
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $123,750 | +70.3% | 990,000 | 0.0% | 0.00% | – | ||
| SLAMW | SLAM CORP*w exp 02/23/202 | $4,054 | +161.4% | 17,627 | 0.0% | 0.00% | – | |
| GORES HOLDINGS IX INC*w exp 01/14/202 | $38,333 | -6.1% | 166,664 | 0.0% | 0.00% | – | ||
| GETAROUND INC*w exp 03/09/202 | $3,760 | +2.8% | 80,000 | 0.0% | 0.00% | – | ||
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $31,250 | +316.7% | 250,000 | 0.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $13,080 | +142.2% | 120,000 | 0.0% | 0.00% | – | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $49,625 | -40.6% | 250,000 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $6,330 | +727.5% | 150,000 | 0.0% | 0.00% | – | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $23,356 | +86.8% | 125,000 | 0.0% | 0.00% | – | |
| Sell | EQRX INC*w exp 12/17/202 | $25,392 | -36.8% | 139,825 | -6.8% | 0.00% | – | |
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $36,563 | +545.6% | 375,000 | 0.0% | 0.00% | – | ||
| SEP ACQUISITION CORP*w exp 07/27/202 | $34,823 | -19.6% | 866,250 | 0.0% | 0.00% | – | ||
| New | MOVELLA HOLDINGS INC*w exp 02/10/202 | $21,735 | – | 150,000 | +100.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $797 | +105.4% | 16,666 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $24,500 | +148.0% | 200,000 | 0.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $8,800 | +83.3% | 80,000 | 0.0% | 0.00% | – | |
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $40,000 | +87.5% | 266,666 | 0.0% | 0.00% | – | ||
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $2,750 | +20.6% | 49,995 | 0.0% | 0.00% | – | |
| RIGETTI COMPUTING INC*w exp 99/99/999 | $2,714 | +44.6% | 22,675 | 0.0% | 0.00% | – | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $21,281 | +89.8% | 187,500 | 0.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS III*w exp 02/01/202 | $18,015 | +56.6% | 150,000 | 0.0% | 0.00% | – | |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $4,130 | -22.6% | 175,000 | 0.0% | 0.00% | – | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL II*w exp 02/12/202 | $14,640 | -30.3% | 150,000 | 0.0% | 0.00% | – | |
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $17,310 | +52.4% | 150,000 | 0.0% | 0.00% | – | ||
| BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $12,032 | +17.4% | 143,750 | 0.0% | 0.00% | – | ||
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $14,245 | +21.7% | 175,000 | 0.0% | 0.00% | – | ||
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $47,891 | -37.5% | 233,330 | 0.0% | 0.00% | – | ||
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $42,000 | +239.6% | 466,667 | 0.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $21,740 | +67.2% | 200,000 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $6,410 | -59.9% | 200,000 | 0.0% | 0.00% | – | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $29,475 | +32.9% | 300,000 | 0.0% | 0.00% | – | ||
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $78,333 | -0.3% | 333,330 | 0.0% | 0.00% | – | ||
| SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $12,195 | -29.1% | 150,000 | 0.0% | 0.00% | – | ||
| TIOAW | TIO TECH A*w exp 04/12/202 | $700 | -82.5% | 166,666 | 0.0% | 0.00% | – | |
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $42,000 | +130.1% | 175,000 | 0.0% | 0.00% | – | ||
| STREWS | Exit | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $0 | – | -140,000 | -100.0% | 0.00% | – |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| CRZNW | Exit | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $0 | – | -333,334 | -100.0% | 0.00% | – |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| LVRAW | Exit | LEVERE HOLDINGS CORP*w exp 03/09/202 | $0 | – | -266,667 | -100.0% | 0.00% | – |
| AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -399,999 | -100.0% | 0.00% | – |
| LDHAW | Exit | LDH GROWTH CORP I*w exp 03/17/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 01/12/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -60,000 | -100.0% | 0.00% | – |
| VPCBW | Exit | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $0 | – | -106,250 | -100.0% | 0.00% | – |
| Exit | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $0 | – | -1,237,500 | -100.0% | 0.00% | – | |
| Exit | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $0 | – | -150,780 | -100.0% | 0.00% | – | |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| BRMKWS | Exit | BROADMARK RLTY CAP INC*w exp 11/15/202 | $0 | – | -7,174,613 | -100.0% | 0.00% | – |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -85,838 | -100.0% | -0.00% | – |
| Exit | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $0 | – | -950,000 | -100.0% | -0.00% | – | |
| Exit | OPAL FUELS INC | $0 | – | -35,725 | -100.0% | -0.00% | – | |
| NSTC | Exit | NORTHERN STAR INVEST CORP III | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -150,000 | -100.0% | -0.01% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -270,000 | -100.0% | -0.01% | – | |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -200,000 | -100.0% | -0.01% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -250,000 | -100.0% | -0.02% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -300,000 | -100.0% | -0.02% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -400,000 | -100.0% | -0.02% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -400,000 | -100.0% | -0.02% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -425,000 | -100.0% | -0.03% | – |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -436,702 | -100.0% | -0.03% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -425,000 | -100.0% | -0.03% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -450,000 | -100.0% | -0.03% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP III | $0 | – | -484,709 | -100.0% | -0.03% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -1,249,382 | -100.0% | -0.03% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.03% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -500,000 | -100.0% | -0.03% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -500,000 | -100.0% | -0.03% | – |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -600,000 | -100.0% | -0.04% | – |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -647,945 | -100.0% | -0.04% | – |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -700,000 | -100.0% | -0.04% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I B | $0 | – | -750,000 | -100.0% | -0.04% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -750,000 | -100.0% | -0.04% | – |
| Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -750,000 | -100.0% | -0.05% | – | |
| LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -800,000 | -100.0% | -0.05% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -800,000 | -100.0% | -0.05% | – |
| IAA | Exit | IAA INC | $0 | – | -199,774 | -100.0% | -0.05% | – |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -835,638 | -100.0% | -0.05% | – | |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -141,311 | -100.0% | -0.05% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -116,020 | -100.0% | -0.05% | – |
| CRZN | Exit | CORAZON CAPITAL V838 MONOCER | $0 | – | -1,000,000 | -100.0% | -0.06% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -1,000,000 | -100.0% | -0.06% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -455,000 | -100.0% | -0.07% | – |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I A | $0 | – | -1,120,102 | -100.0% | -0.07% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -1,200,000 | -100.0% | -0.07% | – |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -1,400,000 | -100.0% | -0.08% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -15,000,000 | -100.0% | -0.09% | – | |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -1,700,000 | -100.0% | -0.10% | – |
| Exit | INFLECTION POINT ACQUSTN CORclass a ord | $0 | – | -1,900,000 | -100.0% | -0.11% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -694,259 | -100.0% | -0.39% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -4,725,000 | -100.0% | -0.47% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -689,000 | -100.0% | -0.66% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -3,950,000 | -100.0% | -0.68% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -15,177,433 | -100.0% | -0.76% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -939,212 | -100.0% | -0.91% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 41 | Q3 2023 | 3.7% |
| RADIUS HEALTH INC | 33 | Q2 2022 | 1.7% |
| GRIFOLS S A | 33 | Q4 2021 | 0.9% |
| ALPHABET INC | 32 | Q3 2023 | 4.2% |
| SPDR S&P 500 ETF TR | 31 | Q3 2023 | 25.3% |
| VISA INC | 30 | Q3 2023 | 2.9% |
| WABTEC CORP | 27 | Q3 2023 | 3.6% |
| EXELIXIS INC | 27 | Q3 2023 | 2.8% |
| ELEVANCE HEALTH INC | 26 | Q3 2023 | 2.6% |
| SAVARA INC | 26 | Q3 2023 | 0.3% |
View FARALLON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Atento S.A. | March 15, 2023 | 2,230,357 | 15.4% |
| Metals Acquisition Corp | February 07, 2023 | 2,489,700 | 9.4% |
| Inflection Point Acquisition Corp. | February 06, 2023 | 1,900,000 | 5.8% |
| AMYRIS, INC. | February 24, 2022 | 1,068,904 | 0.3% |
| Swiftmerge Acquisition Corp. | February 14, 2022 | 291,060 | 1.3% |
| Caribou Biosciences, Inc. | February 11, 2022 | 2,428,150 | 4.0% |
| ENANTA PHARMACEUTICALS INC | February 11, 2022 | 287,000 | 1.4% |
| Protagonist Therapeutics, Inc | February 11, 2022 | 387,051 | 0.8% |
| Solid Power, Inc. | February 11, 2022 | ? | ? |
| Better Therapeutics, Inc. | February 09, 2022 | 124,065 | 0.5% |
View FARALLON CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2024-02-12 |
| SC 13G/A | 2024-02-01 |
| SC 13G/A | 2024-01-23 |
View FARALLON CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.