FARALLON CAPITAL MANAGEMENT LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$17.7B
Holdings
187
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,450,000 | $1.8T | 10309.14% | Put |
| 2 | CRMSALESFORCE INC | 3,501,838 | $699.6B | 3958.88% | |
| 3 | IQVIQVIA HLDGS INC | 3,208,112 | $638.1B | 3610.66% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 1,049,059 | $604.6B | 3421.57% | |
| 5 | HZNPHORIZON THERAPEUTICS PUB L | 5,419,823 | $591.5B | 3347.29% | |
| 6 | GOOGALPHABET INC | 5,456,140 | $567.4B | 3211.02% | |
| 7 | TRUTRANSUNION | 8,611,593 | $535.1B | 3028.16% | |
| 8 | MSFTMICROSOFT CORP | 1,667,478 | $480.7B | 2720.37% | |
| 9 | SJR/BEURSHAW COMMUNICATIONS INC | 15,800,000 | $472.8B | 2675.22% | |
| 10 | EX9EXELIXIS INC | 23,466,000 | $455.5B | 2577.44% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 866,000 | $409.3B | 2315.93% | |
| 12 | AZNASTRAZENECA PLC | 5,867,553 | $407.3B | 2304.64% | |
| 13 | INTUINTUIT | 911,000 | $406.2B | 2298.33% | |
| 14 | ARMKARAMARK | 11,237,884 | $402.3B | 2276.63% | |
| 15 | SPGIS&P GLOBAL INC | 1,151,900 | $397.1B | 2247.34% | |
| 16 | BSXBOSTON SCIENTIFIC CORP | 7,705,257 | $385.5B | 2181.43% | |
| 17 | YMMFULL TRUCK ALLIANCE CO LTD | 43,805,238 | $333.4B | 1886.40% | |
| 18 | DTDYNATRACE INC | 7,788,269 | $329.4B | 1864.25% | |
| 19 | NOWSERVICENOW INC | 699,650 | $325.1B | 1839.91% | |
| 20 | ELVELEVANCE HEALTH INC | 673,630 | $309.7B | 1752.76% | |
| 21 | CNCCENTENE CORP DEL | 4,774,775 | $301.8B | 1707.90% | |
| 22 | HWMHOWMET AEROSPACE INC | 6,941,527 | $294.1B | 1664.32% | |
| 23 | SHWSHERWIN WILLIAMS CO | 1,306,792 | $293.7B | 1662.14% | |
| 24 | IQ 2 04/01/25IQIYI INC | 288,520,000 | $289.3B | 1637.16% | |
| 25 | WABWABTEC | 2,857,930 | $288.8B | 1634.39% | |
| 26 | EFXEQUIFAX INC | 1,396,597 | $283.3B | 1603.05% | |
| 27 | BXBLACKSTONE INC | 3,139,951 | $275.8B | 1560.77% | |
| 28 | MAMASTERCARD INCORPORATED | 726,471 | $264.0B | 1493.96% | |
| 29 | AONAON PLC | 804,686 | $253.7B | 1435.69% | |
| 30 | NYTNEW YORK TIMES CO | 6,354,791 | $247.1B | 1398.14% | |
| 31 | CSGPCOSTAR GROUP INC | 3,411,185 | $234.9B | 1329.03% | |
| 32 | VVISA INC | 1,009,410 | $227.6B | 1287.84% | |
| 33 | XYZBLOCK INC | 2,861,050 | $196.4B | 1111.45% | |
| 34 | BABAALIBABA GROUP HLDG LTD | 1,800,000 | $183.9B | 1040.79% | |
| 35 | OSH3EUROAK STR HEALTH INC | 4,503,076 | $174.2B | 985.64% | |
| 36 | BIIBBIOGEN INC | 619,798 | $172.3B | 975.14% | |
| 37 | IQ 4 12/15/26IQIYI INC | 188,100,000 | $171.8B | 972.24% | |
| 38 | PDD 0 12/01/25PDD HOLDINGS INC | 157,510,000 | $150.7B | 852.59% | |
| 39 | UTHUNITED THERAPEUTICS CORP DEL | 664,767 | $148.9B | 842.49% | |
| 40 | SRPTSAREPTA THERAPEUTICS INC | 913,300 | $125.9B | 712.33% | |
| 41 | MOMO 1.25 07/01/25HELLO GROUP INC | 123,449,000 | $121.5B | 687.68% | |
| 42 | HUMHUMANA INC | 244,661 | $118.8B | 672.11% | |
| 43 | SEALTD 0.25 09/15/26SEA LTD | 150,000,000 | $118.7B | 671.42% | |
| 44 | —PROMETHEUS BIOSCIENCES INC | 1,100,806 | $118.1B | 668.52% | |
| 45 | 3M4MASIMO CORP | 631,649 | $116.6B | 659.61% | |
| 46 | BEAMBEAM THERAPEUTICS INC | 3,431,921 | $105.1B | 594.65% | |
| 47 | BEKEKE HLDGS INC | 4,758,500 | $89.7B | 507.31% | |
| 48 | PCGPG&E CORP | 5,005,142 | $80.9B | 457.98% | |
| 49 | LULUFAX HOLDING LTD | 38,296,543 | $78.1B | 442.09% | |
| 50 | PACBPACIFIC BIOSCIENCES CALIF IN | 6,355,120 | $73.6B | 416.44% | |
| 51 | RVMDREVOLUTION MEDICINES INC | 3,283,600 | $71.1B | 402.47% | |
| 52 | —VNET GROUP INC | 87,250,000 | $69.1B | 391.28% | |
| 53 | RUN 0 02/01/26SUNRUN INC | 99,736,000 | $65.1B | 368.26% | |
| 54 | ENTAENANTA PHARMACEUTICALS INC | 1,550,000 | $62.7B | 354.70% | |
| 55 | PTGXPROTAGONIST THERAPEUTICS INC | 2,615,014 | $60.1B | 340.35% | |
| 56 | INSPINSPIRE MED SYS INC | 242,596 | $56.8B | 321.33% | |
| 57 | —JOYY INC | 53,498,000 | $52.6B | 297.42% | |
| 58 | AGIOAGIOS PHARMACEUTICALS INC | 2,092,829 | $48.1B | 272.03% | |
| 59 | HCAHCA HEALTHCARE INC | 156,600 | $41.3B | 233.66% | |
| 60 | MDGLMADRIGAL PHARMACEUTICALS INC | 163,819 | $39.7B | 224.58% | |
| 61 | BRKRBRUKER CORP | 494,476 | $39.0B | 220.60% | |
| 62 | EVHEVOLENT HEALTH INC | 1,143,909 | $37.1B | 210.05% | |
| 63 | NTRANATERA INC | 661,783 | $36.7B | 207.92% | |
| 64 | —CAZOO GROUP LTD | 100,000,000 | $36.5B | 206.55% | |
| 65 | CYTKCYTOKINETICS INC | 938,072 | $33.0B | 186.80% | |
| 66 | RETAEURREATA PHARMACEUTICALS INC | 325,000 | $29.5B | 167.21% | |
| 67 | —KHOSLA VENTURES ACQUT CO III | 2,809,000 | $28.5B | 161.34% | |
| 68 | SPOT 0 03/15/26SPOTIFY USA INC | 30,500,000 | $25.8B | 146.05% | |
| 69 | —METALS ACQUISITION CORP | 2,489,700 | $25.4B | 143.98% | |
| 70 | —BERENSON ACQUISITION CORP I | 2,475,000 | $24.9B | 140.75% | |
| 71 | U 0 11/15/26UNITY SOFTWARE INC | 30,500,000 | $23.6B | 133.55% | |
| 72 | THCTENET HEALTHCARE CORP | 389,000 | $23.1B | 130.80% | |
| 73 | JAZZJAZZ PHARMACEUTICALS PLC | 150,000 | $21.9B | 124.20% | |
| 74 | YB4PSAVARA INC | 10,908,086 | $21.3B | 120.36% | |
| 75 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 30,000,000 | $21.0B | 118.81% | |
| 76 | APLSAPELLIS PHARMACEUTICALS INC | 317,553 | $20.9B | 118.52% | |
| 77 | MAXREURMAXAR TECHNOLOGIES INC | 400,000 | $20.4B | 115.58% | |
| 78 | —SWIFTMERGE ACQUISITION CORP | 1,980,000 | $20.4B | 115.57% | |
| 79 | ZYMEZYMEWORKS INC | 2,000,000 | $18.1B | 102.31% | |
| 80 | —SDCL EDGE ACQUISITION CORP | 1,732,500 | $17.8B | 100.68% | |
| 81 | BNTXBIONTECH SE | 137,644 | $17.1B | 97.03% | |
| 82 | 8INSYNEOS HEALTH INC | 472,000 | $16.8B | 95.14% | |
| 83 | LNTHLANTHEUS HLDGS INC | 184,000 | $15.2B | 85.96% | |
| 84 | —ARES ACQUISITION CORPORATION | 1,425,000 | $14.7B | 83.22% | |
| 85 | AVTRAVANTOR INC | 681,418 | $14.4B | 81.52% | |
| 86 | —FIFTH WALL ACQUISITN CORP III | 1,360,040 | $13.9B | 78.65% | |
| 87 | —TCV ACQUISITION CORP | 1,211,459 | $12.4B | 70.20% | |
| 88 | OPHTEURIVERIC BIO INC | 484,799 | $11.8B | 66.75% | |
| 89 | —BROADMARK RLTY CAP INC | 2,437,995 | $11.5B | 64.84% | |
| 90 | —TPG PACE BENEFICIAL II CORP | 1,116,833 | $11.1B | 63.01% | |
| 91 | COGTCOGENT BIOSCIENCES INC | 983,452 | $10.6B | 60.05% | |
| 92 | BHVNBIOHAVEN LTD | 750,000 | $10.2B | 57.97% | |
| 93 | —SCREAMING EAGLE ACQUISITN CO | 1,000,000 | $10.2B | 57.44% | |
| 94 | CCIXCHURCHILL CAPITAL CORP VII | 1,000,000 | $10.1B | 57.38% | |
| 95 | CCIXCHURCHILL CAPITAL CORP VI | 997,767 | $10.1B | 57.08% | |
| 96 | CARAEURCARA THERAPEUTICS INC | 1,995,370 | $9.8B | 55.44% | |
| 97 | JOYY 1.375 06/15/26JOYY INC | 10,415,000 | $9.5B | 53.74% | |
| 98 | —NABORS ENERGY TRANSITION COR | 900,000 | $9.4B | 53.48% | |
| 99 | RIORIO TINTO PLC | 137,500 | $9.4B | 53.37% | |
| 100 | —POST HOLDINGS PARTNERING COR | 848,184 | $8.6B | 48.57% |
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