We are live on ! Find out more
TS

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
+1.5%
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
$21.4B
AUM Growth
-$3.07B
Cap. Flow
-$3.45B
Cap. Flow %
-16.12%
Top 10 Hldgs %
34%
Holding
335
New
40
Increased
37
Reduced
44
Closed
34

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$209M
2
KSU
Kansas City Southern
KSU
+$193M
3
HWM icon
Howmet Aerospace
HWM
+$184M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$172M
5
TMUS icon
T-Mobile US
TMUS
+$160M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.42B
2
MXIM
Maxim Integrated Products
MXIM
+$476M
3
WTW icon
Willis Towers Watson
WTW
+$468M
4
WORK
Slack Technologies, Inc.
WORK
+$462M
5
AON icon
Aon
AON
+$371M

Sector Composition

Rank Sector Weight
1 Healthcare 28.83%
2 Technology 13.3%
3 Industrials 11.55%
4 Communication Services 11.47%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLACW
251
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
– –
MVLAW
252
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$142K ﹤0.01%
150,000
– –
AUROW
253
Aurora Innovation Warrant
AUROW
$246M
$141K ﹤0.01%
93,750
– –
APGB.WS
254
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$140K ﹤0.01%
150,000
– –
WPCB.WS
255
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$140K ﹤0.01%
150,000
– –
GTPBW
256
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$134K ﹤0.01%
120,000
– –
FSRXW
257
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$133K ﹤0.01%
150,000
– –
HERAW
258
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$129K ﹤0.01%
125,000
– –
STRE.WS
259
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$129K ﹤0.01%
140,000
– –
VPCBW
260
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$128K ﹤0.01%
106,250
– –
CPARW
261
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$128K ﹤0.01%
+150,780
New +$180K
TIOAW
262
DELISTED
Tio Tech A Warrants
TIOAW
$126K ﹤0.01%
166,666
– –
LCAHW
263
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$125K ﹤0.01%
125,000
– –
TBCPW
264
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$113K ﹤0.01%
150,000
– –
GSEVW
265
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$111K ﹤0.01%
93,750
– –
RKTA.WS
266
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
$106K ﹤0.01%
125,000
– –
GSQD.WS
267
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
$105K ﹤0.01%
100,000
– –
IPVF.WS
268
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
$102K ﹤0.01%
79,600
-400
-0.5% -$441
SCOBW
269
DELISTED
ScION Tech Growth II Warrants
SCOBW
$101K ﹤0.01%
150,000
– –
CCVI.WS
270
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
$96K ﹤0.01%
80,000
– –
RXRAW
271
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$90K ﹤0.01%
120,000
– –
IPVIW
272
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$86K ﹤0.01%
120,000
– –
FRSGW
273
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$83K ﹤0.01%
100,000
– –
CLAA.WS
274
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
$81K ﹤0.01%
100,000
– –
GETR.WS
275
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
$79K ﹤0.01%
80,000
– –
9 10
11
12 13

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Thomas Steyer's Q3 2021 Portfolio in Review

As of Q3 2021, Thomas Steyer held 335 positions worth $21.4B, down 13% from $24.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Thomas Steyer withdrew a net $3.45B in Q3 2021, closing 34 positions and reducing 44 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $1.42B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, Thomas Steyer opened a new position in Macquarie Infrastructure Holdings, LLC worth $177M.

  • Thomas Steyer's largest Q3 2021 buy was Macquarie Infrastructure Holdings, LLC: 4,361,050 shares worth $177M.
  • Thomas Steyer added most to Aramark in Q3 2021, an estimated $209M increase.
  • Thomas Steyer's biggest Q3 2021 reduction was Willis Towers Watson, cutting an estimated $468M.
  • Thomas Steyer fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.42B.
  • Thomas Steyer's ten largest holdings make up 34% of its $21.4B portfolio in Q3 2021.
  • Thomas Steyer opened 40 new positions and closed 34 in Q3 2021.
  • Thomas Steyer's portfolio value fell 13% quarter-over-quarter to $21.4B.

Based on Farallon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.