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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
APGB.WS
251
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
$17K ﹤0.01%
150,000
– –
IPVIW
252
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$17K ﹤0.01%
120,000
– –
REVHW
253
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$17K ﹤0.01%
400,000
– –
HMCOW
254
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$17K ﹤0.01%
200,000
– –
CLAA.WS
255
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
$16K ﹤0.01%
100,000
– –
TBCPW
256
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$15K ﹤0.01%
150,000
– –
CRZNW
257
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$15K ﹤0.01%
333,334
– –
GTPAW
258
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$15K ﹤0.01%
50,000
– –
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
$14K ﹤0.01%
140,000
– –
BCSAW
260
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$13K ﹤0.01%
150,000
– –
LGVCW
261
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$13K ﹤0.01%
200,000
– –
WPCA.WS
262
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
$13K ﹤0.01%
150,000
– –
AUS.WS
263
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
$13K ﹤0.01%
125,000
– –
VMGAW
264
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$12K ﹤0.01%
175,000
– –
TIOAW
265
DELISTED
Tio Tech A Warrants
TIOAW
$12K ﹤0.01%
166,666
– –
CCVI.WS
266
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
$11K ﹤0.01%
80,000
– –
HERAW
267
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$11K ﹤0.01%
125,000
– –
GSEVW
268
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$11K ﹤0.01%
93,750
– –
LOKM.WS
269
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
$10K ﹤0.01%
50,000
– –
LVRAW
270
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$9K ﹤0.01%
266,667
– –
SVFAW
271
DELISTED
SVF Investment Corp. Warrant
SVFAW
$9K ﹤0.01%
50,000
– –
WPCB.WS
272
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
$9K ﹤0.01%
150,000
– –
NDACW
273
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$8K ﹤0.01%
80,000
– –
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
$8K ﹤0.01%
100,000
– –
VPCBW
275
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$7K ﹤0.01%
106,250
– –
9 10
11
12 13

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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.