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
-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
WPCB.WS
251
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
$41K ﹤0.01%
150,000
– –
FVIV.WS
252
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
$41K ﹤0.01%
218,748
– –
APGB.WS
253
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
$40K ﹤0.01%
150,000
– –
AUS.WS
254
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
$34K ﹤0.01%
125,000
– –
TBCPW
255
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$32K ﹤0.01%
150,000
– –
CPARW
256
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$32K ﹤0.01%
150,780
– –
SONDW
257
DELISTED
Sonder Holdings Inc Warrants
SONDW
$31K ﹤0.01%
150,000
– –
HERAW
258
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$30K ﹤0.01%
125,000
– –
GIIXW
259
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$30K ﹤0.01%
50,000
– –
SLACW
260
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
$28K ﹤0.01%
187,500
– –
DISAW
261
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$28K ﹤0.01%
466,667
– –
IPVIW
262
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$28K ﹤0.01%
120,000
– –
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
$27K ﹤0.01%
80,000
– –
TIOAW
264
DELISTED
Tio Tech A Warrants
TIOAW
$27K ﹤0.01%
166,666
– –
FSRXW
265
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$26K ﹤0.01%
150,000
– –
VPCBW
266
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$26K ﹤0.01%
106,250
– –
LVRAW
267
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$25K ﹤0.01%
266,667
– –
HMCOW
268
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$23K ﹤0.01%
200,000
– –
NDACW
269
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$22K ﹤0.01%
80,000
– –
STRE.WS
270
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
$22K ﹤0.01%
140,000
– –
CITEW
271
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$21K ﹤0.01%
175,000
– –
LGVCW
272
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$21K ﹤0.01%
200,000
– –
SPCMW
273
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$21K ﹤0.01%
+150,000
New +$29.4K
RKTA.WS
274
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
$21K ﹤0.01%
125,000
– –
VMGAW
275
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$20K ﹤0.01%
175,000
– –
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 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.