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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
-7.99%
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
$18.4B
AUM Growth
-$2.28B
Cap. Flow
-$623M
Cap. Flow %
-3.38%
Top 10 Hldgs %
32.43%
Holding
345
New
22
Increased
43
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$314M
2
DT icon
Dynatrace
DT
+$312M
3
CSGP icon
CoStar Group
CSGP
+$301M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$249M
5
CLVT icon
Clarivate
CLVT
+$237M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$411M
2
RTX icon
RTX Corp
RTX
+$335M
3
CERN
Cerner Corp
CERN
+$312M
4
AVGO icon
Broadcom
AVGO
+$257M
5
PLAN
Anaplan, Inc.
PLAN
+$102M

Sector Composition

Rank Sector Weight
1 Healthcare 30.97%
2 Technology 17.59%
3 Financials 14.68%
4 Industrials 9.18%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETC.WS
226
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$117K ﹤0.01%
450,000
– –
IVCPW
227
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$109K ﹤0.01%
990,000
– –
LUNRW
228
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$104K ﹤0.01%
950,000
– –
REVHW
229
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$98K ﹤0.01%
400,000
– –
RCFA.WS
230
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$87K ﹤0.01%
300,000
– –
GROV.WS
231
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$84K ﹤0.01%
+200,000
New +$100K
BSKYW
232
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$84K ﹤0.01%
387,500
– –
AGGRW
233
DELISTED
Agile Growth Corp Warrant
AGGRW
$80K ﹤0.01%
399,999
– –
GHIXW
234
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$75K ﹤0.01%
166,664
– –
PSPC.WS
235
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
$73K ﹤0.01%
266,666
– –
CVIIW
236
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$70K ﹤0.01%
200,000
– –
CORS.WS
237
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
$70K ﹤0.01%
233,330
– –
UTAAW
238
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$67K ﹤0.01%
175,000
– –
FRXB.WS
239
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
$62K ﹤0.01%
250,000
– –
FMIVW
240
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$56K ﹤0.01%
250,000
– –
MPRAW
241
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$53K ﹤0.01%
375,000
– –
JWSM.WS
242
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
$50K ﹤0.01%
200,000
– –
CRZNW
243
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$48K ﹤0.01%
333,334
– –
GTPBW
244
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$48K ﹤0.01%
120,000
– –
AAC.WS
245
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
$46K ﹤0.01%
200,000
– –
ASZ.WS
246
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
$46K ﹤0.01%
375,000
– –
LCAHW
247
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$43K ﹤0.01%
125,000
– –
GSEVW
248
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$43K ﹤0.01%
93,750
– –
WPCA.WS
249
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$43K ﹤0.01%
150,000
– –
BWCAW
250
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$41K ﹤0.01%
143,750
– –
8 9
10
11 12

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Thomas Steyer's Q2 2022 Portfolio in Review

As of Q2 2022, Thomas Steyer held 345 positions worth $18.4B, down 11% from $20.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thomas Steyer withdrew a net $623M in Q2 2022, closing 30 positions and reducing 37 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $411M position sold in full.

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

Against the trend, Thomas Steyer opened a new position in Twitter, Inc. worth $274M.

  • Thomas Steyer's largest Q2 2022 buy was Twitter, Inc.: 7,325,000 shares worth $274M.
  • Thomas Steyer added most to Clarivate in Q2 2022, an estimated $237M increase.
  • Thomas Steyer's biggest Q2 2022 reduction was AbbVie, cutting an estimated $97.7M.
  • Thomas Steyer fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $411M.
  • Thomas Steyer's ten largest holdings make up 32% of its $18.4B portfolio in Q2 2022.
  • Thomas Steyer opened 22 new positions and closed 30 in Q2 2022.
  • Thomas Steyer's portfolio value fell 11% quarter-over-quarter to $18.4B.

Based on Farallon Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.