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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
+7.53%
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
$20B
AUM Growth
-$1.4B
Cap. Flow
-$2.71B
Cap. Flow %
-13.53%
Top 10 Hldgs %
37.39%
Holding
342
New
43
Increased
66
Reduced
43
Closed
42

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$235M
2
HWM icon
Howmet Aerospace
HWM
+$189M
3
YMM icon
Full Truck Alliance
YMM
+$174M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
5
ABBV icon
AbbVie
ABBV
+$133M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$588M
2
XLRN
Acceleron Pharma
XLRN
+$373M
3
NUAN
Nuance Communications, Inc.
NUAN
+$327M
4
WTW icon
Willis Towers Watson
WTW
+$319M
5
KSU
Kansas City Southern
KSU
+$319M

Sector Composition

Rank Sector Weight
1 Healthcare 32.06%
2 Industrials 13.15%
3 Technology 13.06%
4 Financials 12.22%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQRXW
251
DELISTED
EQRx, Inc. Warrant
EQRXW
$156K ﹤0.01%
150,000
– –
WPCB.WS
252
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
$155K ﹤0.01%
150,000
– –
HMCOW
253
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$150K ﹤0.01%
200,000
– –
TIOAW
254
DELISTED
Tio Tech A Warrants
TIOAW
$146K ﹤0.01%
166,666
– –
WPCA.WS
255
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
$146K ﹤0.01%
150,000
– –
APGB.WS
256
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
$143K ﹤0.01%
150,000
– –
AUS.WS
257
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$131K ﹤0.01%
125,000
– –
CPARW
258
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$130K ﹤0.01%
150,780
– –
GSEVW
259
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$128K ﹤0.01%
93,750
– –
LCAHW
260
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$126K ﹤0.01%
125,000
– –
STRE.WS
261
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
$126K ﹤0.01%
140,000
– –
TBCPW
262
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$125K ﹤0.01%
150,000
– –
DAVEW icon
263
Dave Inc Warrants
DAVEW
$18.4M
$124K ﹤0.01%
100,000
– –
BWCAW
264
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$122K ﹤0.01%
+143,750
New +$134K
RGTIW icon
265
Rigetti Computing Warrants
RGTIW
$178M
$119K ﹤0.01%
50,000
– –
HERAW
266
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$119K ﹤0.01%
125,000
– –
VPCBW
267
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$105K ﹤0.01%
106,250
– –
GIIXW
268
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$102K ﹤0.01%
50,000
– –
RKTA.WS
269
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
$95K ﹤0.01%
125,000
– –
FSRXW
270
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$93K ﹤0.01%
150,000
– –
SCOBW
271
DELISTED
ScION Tech Growth II Warrants
SCOBW
$90K ﹤0.01%
150,000
– –
MVLAW
272
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$88K ﹤0.01%
150,000
– –
IPVIW
273
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$88K ﹤0.01%
120,000
– –
GSQD.WS
274
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
$86K ﹤0.01%
100,000
– –
RXRAW
275
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$84K ﹤0.01%
120,000
– –
9 10
11
12 13

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Thomas Steyer's Q4 2021 Portfolio in Review

As of Q4 2021, Thomas Steyer held 342 positions worth $20B, down 6.6% from $21.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thomas Steyer withdrew a net $2.71B in Q4 2021, closing 42 positions and reducing 43 holdings. Its most notable exit was T-Mobile US, an estimated $588M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Thomas Steyer opened a new position in Adobe worth $213M.

  • Thomas Steyer's largest Q4 2021 buy was Adobe: 376,000 shares worth $213M.
  • Thomas Steyer added most to Howmet Aerospace in Q4 2021, an estimated $189M increase.
  • Thomas Steyer's biggest Q4 2021 reduction was Nuance Communications, Inc., cutting an estimated $327M.
  • Thomas Steyer fully exited T-Mobile US in Q4 2021, selling an estimated $588M.
  • Thomas Steyer's ten largest holdings make up 37% of its $20B portfolio in Q4 2021.
  • Thomas Steyer opened 43 new positions and closed 42 in Q4 2021.
  • Thomas Steyer's portfolio value fell 6.6% quarter-over-quarter to $20B.

Based on Farallon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.