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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
-3.4%
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
$18.2B
AUM Growth
-$235M
Cap. Flow
-$283M
Cap. Flow %
-1.55%
Top 10 Hldgs %
32.02%
Holding
333
New
17
Increased
37
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$262M
2
CLVT icon
Clarivate
CLVT
+$202M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$196M
4
SPGI icon
S&P Global
SPGI
+$139M
5
HUM icon
Humana
HUM
+$122M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$154M
2
HWM icon
Howmet Aerospace
HWM
+$140M
3
CSGP icon
CoStar Group
CSGP
+$139M
4
BSX icon
Boston Scientific
BSX
+$116M
5
MANT
Mantech International Corp
MANT
+$92.7M

Sector Composition

Rank Sector Weight
1 Healthcare 28.39%
2 Technology 19.07%
3 Financials 13.73%
4 Industrials 8.28%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCFA.WS
226
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
$48K ﹤0.01%
300,000
– –
GIIXW
227
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$47K ﹤0.01%
50,000
– –
KAHC.WS
228
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
$45K ﹤0.01%
375,000
– –
SLACW
229
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
$43K ﹤0.01%
187,500
– –
UTAAW
230
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$39K ﹤0.01%
175,000
– –
BWCAW
231
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$38K ﹤0.01%
143,750
– –
FVIV.WS
232
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
$38K ﹤0.01%
218,748
– –
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
$38K ﹤0.01%
375,000
– –
BSKYW
234
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$31K ﹤0.01%
387,500
– –
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
$28K ﹤0.01%
266,666
– –
CVIIW
236
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$27K ﹤0.01%
200,000
– –
AGGRW
237
DELISTED
Agile Growth Corp Warrant
AGGRW
$25K ﹤0.01%
399,999
– –
SONDW
238
DELISTED
Sonder Holdings Inc Warrants
SONDW
$24K ﹤0.01%
150,000
– –
DISAW
239
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$23K ﹤0.01%
466,667
– –
AAC.WS
240
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
$23K ﹤0.01%
200,000
– –
CITEW
241
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$22K ﹤0.01%
175,000
– –
LCAHW
242
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$22K ﹤0.01%
125,000
– –
MPRAW
243
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$22K ﹤0.01%
375,000
– –
FMIVW
244
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$21K ﹤0.01%
250,000
– –
JWSM.WS
245
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
$20K ﹤0.01%
200,000
– –
CORS.WS
246
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
$20K ﹤0.01%
233,330
– –
GTPBW
247
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$19K ﹤0.01%
120,000
– –
SPCMW
248
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$18K ﹤0.01%
150,000
– –
CPARW
249
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$18K ﹤0.01%
150,780
– –
FRXB.WS
250
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
$17K ﹤0.01%
250,000
– –
8 9
10
11 12

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Thomas Steyer's Q3 2022 Portfolio in Review

As of Q3 2022, Thomas Steyer held 333 positions worth $18.2B, down 1.3% from $18.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thomas Steyer's Q3 2022 filing shows 17 new, 37 increased, 36 reduced and 22 closed positions. Its largest new stake was Humana: 251,200 shares worth $122M. The largest sale was Coherent Inc, an estimated $154M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Thomas Steyer's largest Q3 2022 buy was Humana: 251,200 shares worth $122M.
  • Thomas Steyer added most to ZENDESK INC in Q3 2022, an estimated $262M increase.
  • Thomas Steyer's biggest Q3 2022 reduction was Howmet Aerospace, cutting an estimated $140M.
  • Thomas Steyer fully exited Coherent Inc in Q3 2022, selling an estimated $154M.
  • Thomas Steyer's ten largest holdings make up 32% of its $18.2B portfolio in Q3 2022.
  • Thomas Steyer opened 17 new positions and closed 22 in Q3 2022.
  • Thomas Steyer's portfolio value fell 1.3% quarter-over-quarter to $18.2B.

Based on Farallon Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.