Farallon Capital Management

Farallon Capital Management as of Dec. 31, 2022

Portfolio Holdings for Farallon Capital Management

Farallon Capital Management holds 232 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 9.5 $1.5B 3.8M 382.43
Iqvia Holdings (IQV) 4.4 $668M 3.3M 204.89
Thermo Fisher Scientific (TMO) 4.2 $640M 1.2M 550.69
Transunion (TRU) 3.3 $503M 8.9M 56.75
salesforce (CRM) 3.3 $501M 3.8M 132.59
Aramark Hldgs (ARMK) 2.9 $448M 11M 41.34
Boston Scientific Corporation (BSX) 2.8 $429M 9.3M 46.27
Microsoft Corporation (MSFT) 2.7 $405M 1.7M 239.82
Astrazeneca Sponsored Adr (AZN) 2.6 $398M 5.9M 67.80
Centene Corporation (CNC) 2.5 $377M 4.6M 82.01
S&p Global (SPGI) 2.4 $361M 1.1M 334.94
Intuit (INTU) 2.3 $351M 902k 389.22
Full Truck Alliance Sponsored Ads (YMM) 2.3 $348M 43M 8.00
Equifax (EFX) 2.2 $331M 1.7M 194.36
Sherwin-Williams Company (SHW) 2.2 $329M 1.4M 237.33
Anthem (ELV) 2.1 $325M 634k 512.97
Howmet Aerospace (HWM) 2.1 $320M 8.1M 39.41
Mastercard Incorporated Cl A (MA) 2.1 $319M 916k 347.73
Dynatrace Com New (DT) 2.0 $303M 7.9M 38.30
Wabtec Corporation (WAB) 1.8 $273M 2.7M 99.81
Alphabet Cap Stk Cl C (GOOG) 1.8 $269M 3.0M 88.73
Servicenow (NOW) 1.7 $260M 669k 388.27
Visa Com Cl A (V) 1.7 $260M 1.2M 207.76
Blackstone Group Inc Com Cl A (BX) 1.6 $241M 3.2M 74.19
Aon Shs Cl A (AON) 1.6 $237M 788k 300.14
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $234M 2.7M 88.09
Pinduoduo Note 12/0 (Principal) 1.4 $213M 228M 0.94
Block Cl A (SQ) 1.3 $202M 3.2M 62.84
New York Times Cl A (NYT) 1.3 $197M 6.1M 32.46
Iqiyi Note 2.000% 4/0 (Principal) 1.3 $194M 239M 0.81
United Therapeutics Corporation (UTHR) 1.2 $182M 656k 278.09
CoStar (CSGP) 1.2 $176M 2.3M 77.28
Exelixis (EXEL) 1.1 $174M 11M 16.04
Biogen Idec (BIIB) 1.1 $164M 593k 276.92
Abbvie (ABBV) 1.0 $152M 939k 161.61
Humana (HUM) 0.9 $139M 270k 512.19
Beam Therapeutics (BEAM) 0.9 $133M 3.4M 39.11
Clarivate Ord Shs (CLVT) 0.8 $127M 15M 8.34
Sarepta Therapeutics (SRPT) 0.8 $120M 929k 129.58
Hello Group Note 1.250% 7/0 (Principal) 0.8 $119M 123M 0.96
Iqiyi Note 4.000%12/1 (Principal) 0.8 $117M 186M 0.63
Masimo Corporation (MASI) 0.7 $112M 759k 147.95
Sea Note 0.250% 9/1 (Principal) 0.7 $111M 150M 0.74
PG&E Corporation (PCG) 0.5 $84M 5.2M 16.26
Ke Hldgs Sponsored Ads (BEKE) 0.5 $80M 5.8M 13.96
Cytokinetics Com New (CYTK) 0.5 $78M 1.7M 45.82
Lufax Holding Ads Rep Shs Cl A 0.5 $75M 38M 1.94
Enanta Pharmaceuticals (ENTA) 0.5 $72M 1.6M 46.52
Vnet Group Note 2/0 (Principal) 0.5 $72M 87M 0.82
CVS Caremark Corporation (CVS) 0.4 $65M 694k 93.19
Inspire Med Sys (INSP) 0.4 $61M 243k 251.88
Bruker Corporation (BRKR) 0.4 $59M 859k 68.35
Agios Pharmaceuticals (AGIO) 0.4 $57M 2.0M 28.08
Sunrun Note 2/0 (Principal) 0.4 $56M 79M 0.70
Joyy Note 0.750% 6/1 (Principal) 0.3 $51M 54M 0.96
Madrigal Pharmaceuticals (MDGL) 0.3 $44M 153k 290.25
Revolution Medicines (RVMD) 0.3 $40M 1.7M 23.82
Protagonist Therapeutics (PTGX) 0.3 $40M 3.7M 10.91
Cazoo Group Debt 2.000% 2/1 (Principal) 0.2 $38M 100M 0.38
Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $37M 747k 49.92
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $37M 230k 159.31
Pacific Biosciences of California (PACB) 0.2 $33M 4.0M 8.18
Iveric Bio 0.2 $31M 1.5M 21.41
Alnylam Pharmaceuticals (ALNY) 0.2 $31M 130k 237.65
Khosla Ventures Acqut Co Iii Com Cl A 0.2 $28M 2.8M 9.96
Berenson Acquisition Corp I Cl A Com (BACA) 0.2 $25M 2.5M 10.14
Metals Acquisition Corp Shs Cl A 0.2 $25M 2.5M 10.01
Spotify Usa Note 3/1 (Principal) 0.2 $25M 31M 0.81
Apellis Pharmaceuticals (APLS) 0.2 $23M 450k 51.71
Unity Software Note 11/1 (Principal) 0.2 $23M 31M 0.75
Cara Therapeutics (CARA) 0.1 $22M 2.1M 10.74
Biontech Se Sponsored Ads (BNTX) 0.1 $21M 140k 150.22
Swiftmerge Acquisition Corp Class A Ord Shs (IVCP) 0.1 $20M 2.0M 10.13
Inflection Point Acqustn Cor Class A Ord 0.1 $19M 1.9M 10.02
Draftkings Note 3/1 (Principal) 0.1 $19M 30M 0.62
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.1 $17M 1.7M 10.06
Broadmark Rlty Cap 0.1 $17M 4.9M 3.56
Vector Acquisition Corp Ii Cl A Shs 0.1 $17M 1.7M 10.10
Prometheus Biosciences 0.1 $16M 145k 110.00
Savara (SVRA) 0.1 $16M 10M 1.55
Coupa Software Note 0.375% 6/1 (Principal) 0.1 $15M 15M 0.97
Ares Acquisition Corporation Com Cl A 0.1 $14M 1.4M 10.07
Disruptive Acquisition Corp Class A Ord Shs 0.1 $14M 1.4M 10.08
Biohaven (BHVN) 0.1 $14M 1.0M 13.88
Fifth Wall Acquisitn Corp Iii Class A Ord Shs 0.1 $14M 1.4M 10.04
Reata Pharmaceuticals Cl A 0.1 $13M 332k 37.99
Forest Road Acquisition Cor Cl A 0.1 $13M 1.3M 10.04
Tcv Acquisition Corp Cl A Shs 0.1 $12M 1.2M 10.10
Agile Growth Corp Class A Ord 0.1 $12M 1.2M 10.09
Zymeworks Del (ZYME) 0.1 $12M 1.5M 7.86
Warburg Pincus Captal Corp I A Shs Cl A 0.1 $11M 1.1M 10.10
First Horizon National Corporation (FHN) 0.1 $11M 455k 24.50
Avantor (AVTR) 0.1 $11M 529k 21.09
Tpg Pace Beneficial Ii Corp Common Stock 0.1 $11M 1.1M 9.82
Corazon Capital V838 Monocer Class A Ord Shs 0.1 $10M 1.0M 10.10
Vnet Group Sponsored Ads A (VNET) 0.1 $10M 1.8M 5.67
Forum Merger Iv Corp Class A Com 0.1 $10M 1.0M 10.05
Churchill Capital Corp Vi Com Cl A 0.1 $10M 998k 9.99
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $10M 1.0M 9.97
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.1 $9.9M 1.0M 9.95
Atento S A SHS (ATTOF) 0.1 $9.4M 2.2M 4.23
Joyy Note 1.375% 6/1 (Principal) 0.1 $9.3M 10M 0.89
Nabors Energy Transition Cor Cl A Com 0.1 $9.2M 900k 10.27
Gulfport Energy Corp Common Shares (GPOR) 0.1 $8.5M 116k 73.64
Evolent Health Cl A (EVH) 0.1 $8.5M 302k 28.08
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.1 $8.4M 836k 10.08
Post Holdings Partnering Cor Com Ser A 0.1 $8.4M 848k 9.93
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $8.1M 800k 10.11
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $8.1M 800k 10.10
Levere Holdings Corp Class A Ord Shs 0.1 $8.1M 800k 10.09
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.1 $7.9M 775k 10.20
Mercato Partners Acquisition Class A Com 0.1 $7.7M 750k 10.25
Warburg Pincus Captal Corp I B Shs Cl A 0.0 $7.6M 750k 10.09
Panacea Acquisition Corp Ii Cl A Shs 0.0 $7.6M 750k 10.09
Pathfinder Acquisition Corp Cl A 0.0 $7.6M 750k 10.07
Apollo Strategic Grwt Cptl Ii Shs Cl A 0.0 $7.5M 750k 10.02
Arya Sciences Acquisitn Corp V Class A Ord Shs 0.0 $7.5M 745k 10.05
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $7.1M 700k 10.08
Corsair Partnering Corp Shs Cl A 0.0 $7.0M 700k 10.03
Khosla Ventures Acquisition Cl A 0.0 $7.0M 700k 9.98
Rocket Internet Grwt Oprt Shs Cl A 0.0 $6.5M 648k 10.10
Snap Note 5/0 (Principal) 0.0 $6.2M 8.8M 0.70
Rcf Acquisition Corp Cl A Com (RCFA) 0.0 $6.2M 600k 10.26
Interprivate Iv Infratech Pr Class A Com 0.0 $6.2M 600k 10.25
Finserv Acquisition Corp Ii Com Cl A 0.0 $6.0M 600k 10.05
Slam Corp Cl A Shs (SLAM) 0.0 $5.8M 570k 10.10
Natera (NTRA) 0.0 $5.8M 143k 40.17
Blue Whale Acquisition Corp Class A Ord Shs 0.0 $5.6M 575k 9.79
Tio Tech A Class A Ord Shs 0.0 $5.1M 502k 10.10
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $5.1M 500k 10.12
G Squared Ascend I Shs Cl A 0.0 $5.1M 500k 10.11
Colonnade Acquisition Corp I Shs Cl A 0.0 $5.0M 500k 10.07
Alvotech Ordinary Shares (ALVO) 0.0 $5.0M 500k 10.00
Gores Holdings Ix Class A Com (GHIX) 0.0 $5.0M 500k 9.92
Generation Bio (GBIO) 0.0 $4.9M 1.2M 3.93
Dragoneer Growth Opt Corp Iii Cl A Shs 0.0 $4.8M 485k 9.85
Scion Tech Growth Ii Cl A Shs 0.0 $4.6M 450k 10.12
Ldh Growth Corp I Class A Ord Shs 0.0 $4.4M 437k 10.07
Blackline Note 3/1 (Principal) 0.0 $4.3M 5.0M 0.86
Svf Investment Corp Cl A Shs 0.0 $4.3M 425k 10.11
Vpc Impact Acquisition Hldg Class A Ord 0.0 $4.3M 425k 10.11
Blueprint Medicines (BPMC) 0.0 $4.1M 94k 43.81
Lamf Global Ventures Corp I Class A Ord (LGVC) 0.0 $4.1M 400k 10.25
Interprivate Iii Financia Com Cl A 0.0 $4.1M 400k 10.16
Nuvation Bio Com Cl A (NUVB) 0.0 $4.1M 2.1M 1.92
First Reserve Sustainable Gw Class A Com 0.0 $4.0M 400k 10.05
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $3.6M 350k 10.35
Vmg Consumer Acquisition Cor Class A Com 0.0 $3.6M 350k 10.20
Uta Acquisition Corporation Class A Ord Shs 0.0 $3.5M 344k 10.21
Sound Point Acquisition Corp Class A Ord Shs 0.0 $3.3M 300k 10.87
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $3.1M 300k 10.29
Lazard Growth Acquisition Cl A Ord Shs 0.0 $3.0M 300k 10.11
Longboard Pharmaceuticals In (LBPH) 0.0 $2.6M 811k 3.26
Live Oak Mobility Acquisi Com Cl A 0.0 $2.5M 250k 10.05
Arctos Northstar Acquis Corp Shs Cl A 0.0 $2.0M 200k 10.09
Tango Therapeutics (TNGX) 0.0 $2.0M 270k 7.25
Amyris Com New (AMRSQ) 0.0 $1.5M 1.0M 1.53
Priveterra Acquisition Corp Cl A 0.0 $1.5M 150k 10.05
Marblegate Acquisition Corp Com Cl A (GATE) 0.0 $1.5M 150k 10.02
Northern Star Invest Corp Iii Com Cl A (NSTC) 0.0 $1.0M 100k 10.05
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $1.0M 100k 10.05
Cogent Biosciences (COGT) 0.0 $984k 85k 11.56
Altc Acquisition Corp Com Cl A (ALCC) 0.0 $975k 98k 9.92
Better Therapeutics Common Stock (BTTX) 0.0 $911k 814k 1.12
Clever Leaves Holdings 0.0 $819k 2.7M 0.31
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $718k 43k 16.68
Avrobio Ord (AVRO) 0.0 $528k 740k 0.71
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $453k 13k 34.82
Karuna Therapeutics Ord 0.0 $432k 2.2k 196.50
Metals Acquisition Corp *w Exp 99/99/999 0.0 $405k 825k 0.49
Opal Fuels Class A Com (OPAL) 0.0 $260k 36k 7.28
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $259k 540k 0.48
Inflection Point Acqustn Cor *w Exp 09/21/202 0.0 $249k 950k 0.26
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $229k 86k 2.67
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $170k 405k 0.42
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $104k 866k 0.12
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $99k 581k 0.17
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $93k 200k 0.47
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $84k 250k 0.33
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $79k 333k 0.24
Corsair Partnering Corp *w Exp 07/06/202 0.0 $77k 233k 0.33
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $74k 1.5M 0.05
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW) 0.0 $73k 990k 0.07
Berenson Acquisition Corp I *w Exp 08/01/202 (BACAW) 0.0 $45k 1.2M 0.04
Mercury Ecom Acquisition Cor *w Exp 07/27/202 (SEPAW) 0.0 $43k 866k 0.05
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $41k 167k 0.24
Eqrx *w Exp 12/17/202 0.0 $40k 150k 0.27
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $35k 150k 0.23
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $26k 450k 0.06
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $22k 300k 0.07
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $21k 267k 0.08
Apollo Strategic Grwt Cptl Ii *w Exp 02/12/202 0.0 $21k 150k 0.14
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $18k 175k 0.10
Sound Point Acquisition Corp *w Exp 02/25/202 0.0 $17k 150k 0.11
Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW) 0.0 $16k 200k 0.08
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $13k 200k 0.07
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $13k 125k 0.10
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $12k 467k 0.03
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $12k 175k 0.07
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $12k 150k 0.08
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $11k 150k 0.08
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $11k 188k 0.06
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $10k 144k 0.07
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $9.9k 200k 0.05
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $8.6k 7.2M 0.00
Corazon Capital V838 Monocer *w Exp 03/24/202 0.0 $8.5k 333k 0.03
Levere Holdings Corp *w Exp 03/09/202 0.0 $8.1k 267k 0.03
Agile Growth Corp *w Exp 03/09/202 0.0 $7.6k 400k 0.02
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $7.5k 250k 0.03
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $7.0k 50k 0.14
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $6.1k 100k 0.06
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $5.7k 375k 0.02
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $5.4k 120k 0.04
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $5.3k 175k 0.03
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $4.8k 80k 0.06
Tio Tech A *w Exp 04/12/202 0.0 $4.0k 167k 0.02
Getaround *w Exp 03/09/202 (GETRW) 0.0 $3.7k 80k 0.05
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $3.4k 125k 0.03
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $3.2k 140k 0.02
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $3.2k 106k 0.03
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $2.3k 50k 0.05
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $2.1k 50k 0.04
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $1.9k 23k 0.08
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $1.6k 18k 0.09
Svf Investment Corp *w Exp 01/12/202 0.0 $1.3k 50k 0.03
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $1.3k 100k 0.01
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $765.000000 150k 0.01
Ldh Growth Corp I *w Exp 03/17/202 0.0 $660.000000 30k 0.02
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $540.000000 150k 0.00
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $388.317800 17k 0.02
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $360.000000 60k 0.01
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $256.326000 151k 0.00