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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
+9%
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
$24.5B
AUM Growth
+$4.37B
Cap. Flow
+$2.47B
Cap. Flow %
10.08%
Top 10 Hldgs %
39.35%
Holding
397
New
164
Increased
36
Reduced
47
Closed
100

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$387M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$332M
3
NOW icon
ServiceNow
NOW
+$265M
4
NYT icon
New York Times
NYT
+$189M
5
MXIM
Maxim Integrated Products
MXIM
+$152M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$456M
2
IPHI
INPHI CORPORATION
IPHI
+$311M
3
IQV icon
IQVIA
IQV
+$278M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$277M
5
EDU icon
New Oriental
EDU
+$192M

Sector Composition

Rank Sector Weight
1 Healthcare 29.51%
2 Technology 16.43%
3 Financials 13.12%
4 Communication Services 9.43%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERAW
251
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$165K ﹤0.01%
+125,000
New +$135K
RKTA.WS
252
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$165K ﹤0.01%
+125,000
New +$147K
DAVEW icon
253
Dave Inc Warrants
DAVEW
$18.4M
$158K ﹤0.01%
+100,000
New +$118K
EMBKW
254
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$154K ﹤0.01%
92,675
– –
IPVIW
255
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$148K ﹤0.01%
+120,000
New +$112K
SCOBW
256
DELISTED
ScION Tech Growth II Warrants
SCOBW
$139K ﹤0.01%
+150,000
New +$115K
LCAHW
257
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$135K ﹤0.01%
+125,000
New +$112K
RXRAW
258
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$130K ﹤0.01%
+120,000
New +$98.5K
GSEVW
259
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$128K ﹤0.01%
+93,750
New +$131K
VPCBW
260
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$122K ﹤0.01%
+106,250
New +$102K
GSQD.WS
261
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$121K ﹤0.01%
+100,000
New +$104K
FRSGW
262
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$120K ﹤0.01%
+100,000
New +$105K
CCVI.WS
263
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$112K ﹤0.01%
+80,000
New +$108K
NDACW
264
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$110K ﹤0.01%
+80,000
New +$100K
CLAA.WS
265
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$107K ﹤0.01%
+100,000
New +$91.9K
GETR.WS
266
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$96K ﹤0.01%
+80,000
New +$83.6K
IPVF.WS
267
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$92K ﹤0.01%
+80,000
New +$78.1K
LGV.WS
268
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$83K ﹤0.01%
+60,940
New +$76.5K
SVFAW
269
DELISTED
SVF Investment Corp. Warrant
SVFAW
$77K ﹤0.01%
50,000
– –
LOKM.WS
270
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$76K ﹤0.01%
+50,000
New +$67.6K
LGACW
271
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$69K ﹤0.01%
+60,000
New +$64K
GTPAW
272
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$67K ﹤0.01%
+50,000
New +$53.5K
HIIIW
273
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$64K ﹤0.01%
+50,000
New +$47.4K
GIIXW
274
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$63K ﹤0.01%
+50,000
New +$57.3K
RGTIW icon
275
Rigetti Computing Warrants
RGTIW
$178M
$60K ﹤0.01%
+50,000
New +$49.1K
9 10
11
12 13

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Thomas Steyer's Q2 2021 Portfolio in Review

As of Q2 2021, Thomas Steyer held 397 positions worth $24.5B, up 22% from $20.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Thomas Steyer deployed $2.47B of net new capital in Q2 2021, opening 164 new positions and adding to 36 existing holdings. Its largest new stake was Nuance Communications, Inc.: 7,337,500 shares worth $399M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $456M trimmed.

  • Thomas Steyer's largest Q2 2021 buy was Nuance Communications, Inc.: 7,337,500 shares worth $399M.
  • Thomas Steyer added most to Alexion Pharmaceuticals in Q2 2021, an estimated $332M increase.
  • Thomas Steyer's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $456M.
  • Thomas Steyer fully exited INPHI CORPORATION in Q2 2021, selling an estimated $311M.
  • Thomas Steyer's ten largest holdings make up 39% of its $24.5B portfolio in Q2 2021.
  • Thomas Steyer opened 164 new positions and closed 100 in Q2 2021.
  • Thomas Steyer's portfolio value rose 22% quarter-over-quarter to $24.5B.

Based on Farallon Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.