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Thomas Steyer Farallon Capital Management

AUM $21.7B
1-Year Est. Return 79.24%
 

Thomas Steyer founded Farallon Capital Management, a pioneering multi-strategy firm spanning credit, equities, real estate, and event-driven investing. Farallon became known for rigorous research and opportunistic capital allocation across cycles. Although Steyer later focused on public advocacy, the Farallon name remains important in hedge fund history and ongoing 13F tracking.

This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+79.24%
3 Year Est. Return
+204.51%
5 Year Est. Return
+270.91%
10 Year Est. Return
+1,884.18%
AUM
$20B
AUM Growth
-$1.4B
Cap. Flow
-$2.71B
Cap. Flow %
-13.53%
Top 10 Hldgs %
37.39%
Holding
342
New
43
Increased
66
Reduced
43
Closed
42

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$235M
2
HWM icon
Howmet Aerospace
HWM
+$189M
3
YMM icon
Full Truck Alliance
YMM
+$174M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
5
ABBV icon
AbbVie
ABBV
+$133M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$588M
2
XLRN
Acceleron Pharma
XLRN
+$373M
3
NUAN
Nuance Communications, Inc.
NUAN
+$327M
4
WTW icon
Willis Towers Watson
WTW
+$319M
5
KSU
Kansas City Southern
KSU
+$319M

Sector Composition

Rank Sector Weight
1 Healthcare 32.06%
2 Industrials 13.15%
3 Technology 13.06%
4 Financials 12.22%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAHC.WS
226
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$374K ﹤0.01%
375,000
– –
DISAW
227
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$373K ﹤0.01%
466,667
– –
ASZ.WS
228
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$367K ﹤0.01%
375,000
– –
REVHW
229
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$300K ﹤0.01%
400,000
– –
NXU.WS
230
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$292K ﹤0.01%
233,333
– –
SONDW
231
DELISTED
Sonder Holdings Inc Warrants
SONDW
$290K ﹤0.01%
150,000
– –
TWNT.WS
232
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$282K ﹤0.01%
333,333
– –
BSKYW
233
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$279K ﹤0.01%
387,500
– –
EDU icon
234
New Oriental
EDU
$8.88B
$273K ﹤0.01%
13,000
– –
AGGRW
235
DELISTED
Agile Growth Corp Warrant
AGGRW
$256K ﹤0.01%
399,999
– –
OPALW
236
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$251K ﹤0.01%
150,000
– –
CAS.WS
237
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$247K ﹤0.01%
495,000
– –
CORS.WS
238
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$236K ﹤0.01%
233,330
– –
CRZNW
239
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$230K ﹤0.01%
333,334
– –
PSPC.WS
240
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$227K ﹤0.01%
266,666
– –
JWSM.WS
241
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$206K ﹤0.01%
200,000
– –
FMIVW
242
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$205K ﹤0.01%
250,000
– –
CVIIW
243
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$200K ﹤0.01%
200,000
– –
FRXB.WS
244
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$195K ﹤0.01%
250,000
– –
LVRAW
245
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$195K ﹤0.01%
266,667
– –
FVIV.WS
246
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$184K ﹤0.01%
218,748
– –
AAC.WS
247
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$178K ﹤0.01%
200,000
– –
VGII.WS
248
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$168K ﹤0.01%
200,000
– –
GTPBW
249
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$157K ﹤0.01%
120,000
– –
SLACW
250
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$156K ﹤0.01%
187,500
– –
8 9
10
11 12

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Thomas Steyer's Q4 2021 Portfolio in Review

As of Q4 2021, Thomas Steyer held 342 positions worth $20B, down 6.6% from $21.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thomas Steyer withdrew a net $2.71B in Q4 2021, closing 42 positions and reducing 43 holdings. Its most notable exit was T-Mobile US, an estimated $588M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Thomas Steyer opened a new position in Adobe worth $213M.

  • Thomas Steyer's largest Q4 2021 buy was Adobe: 376,000 shares worth $213M.
  • Thomas Steyer added most to Howmet Aerospace in Q4 2021, an estimated $189M increase.
  • Thomas Steyer's biggest Q4 2021 reduction was Nuance Communications, Inc., cutting an estimated $327M.
  • Thomas Steyer fully exited T-Mobile US in Q4 2021, selling an estimated $588M.
  • Thomas Steyer's ten largest holdings make up 37% of its $20B portfolio in Q4 2021.
  • Thomas Steyer opened 43 new positions and closed 42 in Q4 2021.
  • Thomas Steyer's portfolio value fell 6.6% quarter-over-quarter to $20B.

Based on Farallon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.