FARALLON CAPITAL MANAGEMENT LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$15256.3T
Holdings
232
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,800,000 | $1453.2T | 9.53% | Put |
| 2 | IQVIQVIA HLDGS INC | 3,258,112 | $667.6T | 4.38% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 1,161,959 | $639.9T | 4.19% | |
| 4 | TRUTRANSUNION | 8,863,895 | $503.0T | 3.30% | |
| 5 | CRMSALESFORCE INC | 3,780,838 | $501.3T | 3.29% | |
| 6 | ARMKARAMARK | 10,828,884 | $447.7T | 2.93% | |
| 7 | BSXBOSTON SCIENTIFIC CORP | 9,260,257 | $428.5T | 2.81% | |
| 8 | MSFTMICROSOFT CORP | 1,688,478 | $404.9T | 2.65% | |
| 9 | AZNASTRAZENECA PLC | 5,876,462 | $398.4T | 2.61% | |
| 10 | CNCCENTENE CORP DEL | 4,591,541 | $376.6T | 2.47% | |
| 11 | SPGIS&P GLOBAL INC | 1,077,100 | $360.8T | 2.36% | |
| 12 | INTUINTUIT | 902,100 | $351.1T | 2.30% | |
| 13 | YMMFULL TRUCK ALLIANCE CO LTD | 43,439,743 | $347.5T | 2.28% | |
| 14 | EFXEQUIFAX INC | 1,702,497 | $330.9T | 2.17% | |
| 15 | SHWSHERWIN WILLIAMS CO | 1,385,792 | $328.9T | 2.16% | |
| 16 | ELVELEVANCE HEALTH INC | 634,300 | $325.4T | 2.13% | |
| 17 | HWMHOWMET AEROSPACE INC | 8,107,353 | $319.5T | 2.09% | |
| 18 | MAMASTERCARD INCORPORATED | 916,171 | $318.6T | 2.09% | |
| 19 | DTDYNATRACE INC | 7,918,269 | $303.3T | 1.99% | |
| 20 | WABWABTEC | 2,737,930 | $273.3T | 1.79% | |
| 21 | GOOGALPHABET INC | 3,026,140 | $268.5T | 1.76% | |
| 22 | NOWSERVICENOW INC | 668,650 | $259.6T | 1.70% | |
| 23 | VVISA INC | 1,249,010 | $259.5T | 1.70% | |
| 24 | BXBLACKSTONE INC | 3,248,951 | $241.0T | 1.58% | |
| 25 | AONAON PLC | 788,086 | $236.5T | 1.55% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 2,661,000 | $234.4T | 1.54% | |
| 27 | PDD 0 12/01/25PINDUODUO INC | 227,510,000 | $212.7T | 1.39% | |
| 28 | XYZBLOCK INC | 3,218,000 | $202.2T | 1.33% | |
| 29 | NYTNEW YORK TIMES CO | 6,068,791 | $197.0T | 1.29% | |
| 30 | IQ 2 04/01/25IQIYI INC | 238,574,000 | $193.8T | 1.27% | |
| 31 | UTHUNITED THERAPEUTICS CORP DEL | 655,873 | $182.4T | 1.20% | |
| 32 | CSGPCOSTAR GROUP INC | 2,280,185 | $176.2T | 1.16% | |
| 33 | EX9EXELIXIS INC | 10,868,149 | $174.3T | 1.14% | |
| 34 | BIIBBIOGEN INC | 592,699 | $164.1T | 1.08% | |
| 35 | ABBVABBVIE INC | 939,212 | $151.8T | 0.99% | |
| 36 | HUMHUMANA INC | 270,400 | $138.5T | 0.91% | |
| 37 | BEAMBEAM THERAPEUTICS INC | 3,399,921 | $133.0T | 0.87% | |
| 38 | CLVTCLARIVATE PLC | 15,177,433 | $126.6T | 0.83% | |
| 39 | SRPTSAREPTA THERAPEUTICS INC | 928,900 | $120.4T | 0.79% | |
| 40 | MOMO 1.25 07/01/25HELLO GROUP INC | 123,449,000 | $118.5T | 0.78% | |
| 41 | IQ 4 12/15/26IQIYI INC | 186,100,000 | $116.8T | 0.77% | |
| 42 | 3M4MASIMO CORP | 758,500 | $112.2T | 0.74% | |
| 43 | SEALTD 0.25 09/15/26SEA LTD | 150,000,000 | $110.6T | 0.72% | |
| 44 | PCGPG&E CORP | 5,155,142 | $83.8T | 0.55% | |
| 45 | BEKEKE HLDGS INC | 5,758,500 | $80.4T | 0.53% | |
| 46 | CYTKCYTOKINETICS INC | 1,701,738 | $78.0T | 0.51% | |
| 47 | LULUFAX HOLDING LTD | 38,436,399 | $74.6T | 0.49% | |
| 48 | ENTAENANTA PHARMACEUTICALS INC | 1,550,000 | $72.1T | 0.47% | |
| 49 | —VNET GROUP INC | 87,250,000 | $71.9T | 0.47% | |
| 50 | CVSCVS HEALTH CORP | 694,259 | $64.7T | 0.42% | |
| 51 | INSPINSPIRE MED SYS INC | 242,596 | $61.1T | 0.40% | |
| 52 | BRKRBRUKER CORP | 859,300 | $58.7T | 0.38% | |
| 53 | AGIOAGIOS PHARMACEUTICALS INC | 2,025,829 | $56.9T | 0.37% | |
| 54 | RUN 0 02/01/26SUNRUN INC | 79,236,000 | $55.6T | 0.36% | |
| 55 | —JOYY INC | 53,498,000 | $51.4T | 0.34% | |
| 56 | MDGLMADRIGAL PHARMACEUTICALS INC | 153,000 | $44.4T | 0.29% | |
| 57 | RVMDREVOLUTION MEDICINES INC | 1,698,015 | $40.4T | 0.27% | |
| 58 | PTGXPROTAGONIST THERAPEUTICS INC | 3,651,887 | $39.8T | 0.26% | |
| 59 | —CAZOO GROUP LTD | 100,000,000 | $37.5T | 0.25% | |
| 60 | LEGNLEGEND BIOTECH CORP | 746,614 | $37.3T | 0.24% | |
| 61 | JAZZJAZZ PHARMACEUTICALS PLC | 229,800 | $36.6T | 0.24% | |
| 62 | PACBPACIFIC BIOSCIENCES CALIF IN | 4,004,400 | $32.8T | 0.21% | |
| 63 | OPHTEURIVERIC BIO INC | 1,462,000 | $31.3T | 0.21% | |
| 64 | ALNYALNYLAM PHARMACEUTICALS INC | 130,056 | $30.9T | 0.20% | |
| 65 | —KHOSLA VENTURES ACQUT CO III | 2,809,000 | $28.0T | 0.18% | |
| 66 | —BERENSON ACQUISITION CORP I | 2,475,000 | $25.1T | 0.16% | |
| 67 | —METALS ACQUISITION CORP | 2,489,700 | $24.9T | 0.16% | |
| 68 | SPOT 0 03/15/26SPOTIFY USA INC | 30,500,000 | $24.8T | 0.16% | |
| 69 | APLSAPELLIS PHARMACEUTICALS INC | 450,400 | $23.3T | 0.15% | |
| 70 | U 0 11/15/26UNITY SOFTWARE INC | 30,500,000 | $23.0T | 0.15% | |
| 71 | CARAEURCARA THERAPEUTICS INC | 2,074,200 | $22.3T | 0.15% | |
| 72 | BNTXBIONTECH SE | 140,000 | $21.0T | 0.14% | |
| 73 | —SWIFTMERGE ACQUISITION CORP | 1,980,000 | $20.1T | 0.13% | |
| 74 | BACQINFLECTION POINT ACQUSTN COR | 1,900,000 | $19.0T | 0.12% | |
| 75 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 30,000,000 | $18.6T | 0.12% | |
| 76 | —SDCL EDGE ACQUISITION CORP | 1,732,500 | $17.4T | 0.11% | |
| 77 | —BROADMARK RLTY CAP INC | 4,850,000 | $17.3T | 0.11% | |
| 78 | —VECTOR ACQUISITION CORP II | 1,700,000 | $17.2T | 0.11% | |
| 79 | —PROMETHEUS BIOSCIENCES INC | 145,100 | $16.0T | 0.10% | |
| 80 | YB4PSAVARA INC | 10,134,961 | $15.7T | 0.10% | |
| 81 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 15,000,000 | $14.5T | 0.09% | |
| 82 | —ARES ACQUISITION CORPORATION | 1,425,000 | $14.3T | 0.09% | |
| 83 | —DISRUPTIVE ACQUISITION CORP | 1,400,000 | $14.1T | 0.09% | |
| 84 | BHVNBIOHAVEN LTD | 1,000,000 | $13.9T | 0.09% | |
| 85 | —FIFTH WALL ACQUISITN CORP III | 1,360,040 | $13.7T | 0.09% | |
| 86 | RETAEURREATA PHARMACEUTICALS INC | 332,000 | $12.6T | 0.08% | |
| 87 | —FOREST ROAD ACQUISITION COR | 1,250,000 | $12.5T | 0.08% | |
| 88 | —TCV ACQUISITION CORP | 1,211,459 | $12.2T | 0.08% | |
| 89 | —AGILE GROWTH CORP | 1,200,000 | $12.1T | 0.08% | |
| 90 | ZYMEZYMEWORKS DEL INC | 1,500,000 | $11.8T | 0.08% | |
| 91 | —WARBURG PINCUS CAPTAL CORP I A | 1,120,102 | $11.3T | 0.07% | |
| 92 | FT2FIRST HORIZON CORPORATION | 455,000 | $11.1T | 0.07% | |
| 93 | AVTRAVANTOR INC | 528,464 | $11.1T | 0.07% | |
| 94 | —TPG PACE BENEFICIAL II CORP | 1,116,833 | $11.0T | 0.07% | |
| 95 | —CORAZON CAPITAL V838 MONOCER | 1,000,000 | $10.1T | 0.07% | |
| 96 | VNETVNET GROUP INC | 1,775,000 | $10.1T | 0.07% | |
| 97 | —FORUM MERGER IV CORP | 1,000,000 | $10.1T | 0.07% | |
| 98 | CCIXCHURCHILL CAPITAL CORP VI | 997,767 | $10.0T | 0.07% | |
| 99 | CCIXCHURCHILL CAPITAL CORP VII | 1,000,000 | $10.0T | 0.07% | |
| 100 | —SCREAMING EAGLE ACQUISITN CO | 1,000,000 | $9.9T | 0.07% |
Page 1 of 3Next