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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
-3.54%
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
$20.7B
AUM Growth
+$696M
Cap. Flow
+$853M
Cap. Flow %
4.12%
Top 10 Hldgs %
37.98%
Holding
357
New
50
Increased
42
Reduced
43
Closed
37

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$391M
2
TRU icon
TransUnion
TRU
+$345M
3
CERN
Cerner Corp
CERN
+$309M
4
XYZ
Block Inc
XYZ
+$266M
5
ATVI
Activision Blizzard
ATVI
+$261M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$561M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$406M
3
RTX icon
RTX Corp
RTX
+$227M
4
CHTR icon
Charter Communications
CHTR
+$206M
5
NUAN
Nuance Communications, Inc.
NUAN
+$190M

Sector Composition

Rank Sector Weight
1 Healthcare 30.5%
2 Technology 15.84%
3 Financials 13.74%
4 Industrials 11.78%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BACA.WS
226
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$334K ﹤0.01%
1,237,500
– –
SEDA.WS
227
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$308K ﹤0.01%
866,250
– –
SHQAW
228
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$289K ﹤0.01%
825,000
– –
SEPAW
229
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$285K ﹤0.01%
866,250
– –
KAHC.WS
230
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
$248K ﹤0.01%
375,000
– –
IVCPW
231
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$243K ﹤0.01%
+990,000
New +$251K
TINV.WS
232
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$222K ﹤0.01%
540,000
– –
ASZ.WS
233
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
$210K ﹤0.01%
375,000
– –
SCRMW
234
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$203K ﹤0.01%
+333,330
New +$210K
OPALW
235
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$200K ﹤0.01%
150,000
– –
REVHW
236
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$180K ﹤0.01%
400,000
– –
NETC.WS
237
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$171K ﹤0.01%
+450,000
New +$196K
BSKYW
238
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$170K ﹤0.01%
387,500
– –
LLAP.WS
239
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$165K ﹤0.01%
+333,333
New +$195K
EDU icon
240
New Oriental
EDU
$8.88B
$150K ﹤0.01%
13,000
– –
PSPC.WS
241
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
$150K ﹤0.01%
266,666
– –
GHIXW
242
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$123K ﹤0.01%
+166,664
New +$106K
EQRXW
243
DELISTED
EQRx, Inc. Warrant
EQRXW
$122K ﹤0.01%
150,000
– –
AGGRW
244
DELISTED
Agile Growth Corp Warrant
AGGRW
$121K ﹤0.01%
399,999
– –
CVIIW
245
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$120K ﹤0.01%
200,000
– –
MPRAW
246
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$120K ﹤0.01%
+375,000
New +$150K
FMIVW
247
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$120K ﹤0.01%
250,000
– –
CRZNW
248
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$116K ﹤0.01%
333,334
– –
FVIV.WS
249
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
$116K ﹤0.01%
218,748
– –
DISAW
250
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$115K ﹤0.01%
466,667
– –
8 9
10
11 12

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Thomas Steyer's Q1 2022 Portfolio in Review

As of Q1 2022, Thomas Steyer held 357 positions worth $20.7B, up 3.5% from $20B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Thomas Steyer deployed $853M of net new capital in Q1 2022, opening 50 new positions and adding to 42 existing holdings. Its largest new stake was ZYNGA INC. CL A COMMON: 44,475,000 shares worth $411M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $227M trimmed.

  • Thomas Steyer's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 44,475,000 shares worth $411M.
  • Thomas Steyer added most to TransUnion in Q1 2022, an estimated $345M increase.
  • Thomas Steyer's biggest Q1 2022 reduction was RTX Corp, cutting an estimated $227M.
  • Thomas Steyer fully exited Xilinx Inc in Q1 2022, selling an estimated $561M.
  • Thomas Steyer's ten largest holdings make up 38% of its $20.7B portfolio in Q1 2022.
  • Thomas Steyer opened 50 new positions and closed 37 in Q1 2022.
  • Thomas Steyer's portfolio value rose 3.5% quarter-over-quarter to $20.7B.

Based on Farallon Capital Management's 13F filing for Q1 2022, filed 16 May 2022.