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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
+12.19%
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
$16.9B
AUM Growth
-$1.28B
Cap. Flow
-$3.58B
Cap. Flow %
-21.13%
Top 10 Hldgs %
34.65%
Holding
323
New
13
Increased
38
Reduced
39
Closed
80

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$358M
2
CRM icon
Salesforce
CRM
+$251M
3
BABA icon
Alibaba
BABA
+$173M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$159M
5
SPGI icon
S&P Global
SPGI
+$119M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$497M
2
TWTR
Twitter, Inc.
TWTR
+$340M
3
ZEN
ZENDESK INC
ZEN
+$296M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$294M
5
META icon
Meta Platforms (Facebook)
META
+$245M

Sector Composition

Rank Sector Weight
1 Healthcare 32.5%
2 Technology 18.76%
3 Financials 14.5%
4 Industrials 8.38%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIIXW
251
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-50,000
Closed -$47K
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
– –
-125,000
Closed -$7K
DAOOW
253
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-75,000
Closed -$7K
DAOO
254
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-100,000
Closed -$1M
HIII
255
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-250,000
Closed -$2.46M
SHQA
256
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-1,650,000
Closed -$16.4M
HIIIW
257
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-50,000
Closed -$4K
OPALW
258
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-150,000
Closed -$218K
SHQAW
259
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-825,000
Closed -$62K
RXRA
260
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-854,961
Closed -$8.41M
RXRAW
261
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-120,000
Closed -$3K
GSEVW
262
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-93,750
Closed -$11K
GTPAW
263
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-50,000
Closed -$15K
GTPA
264
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-452,519
Closed -$4.45M
GTPB
265
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-843,046
Closed -$8.28M
GTPBW
266
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-120,000
Closed -$19K
GSEV
267
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-1,150,162
Closed -$11.3M
KAHC
268
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-1,500,000
Closed -$14.8M
LGV
269
DELISTED
Longview Acquisition Corp. II
LGV
– –
-304,698
Closed -$2.99M
LGV.WS
270
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
– –
-60,940
Closed -$4K
BSKYW
271
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-387,500
Closed -$31K
BSKY
272
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-1,550,000
Closed -$15.2M
CND
273
DELISTED
Concord Acquisition Corp.
CND
– –
-1,005,100
Closed -$10.1M
SCLE
274
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-250,000
Closed -$2.46M
KAHC.WS
275
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-375,000
Closed -$45K
9 10
11
12 13

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Thomas Steyer's Q4 2022 Portfolio in Review

As of Q4 2022, Thomas Steyer held 323 positions worth $16.9B, down 7% from $18.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Thomas Steyer withdrew a net $3.58B in Q4 2022, closing 80 positions and reducing 39 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $497M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Thomas Steyer opened a new position in Intuit worth $351M.

  • Thomas Steyer's largest Q4 2022 buy was Intuit: 902,100 shares worth $351M.
  • Thomas Steyer added most to Salesforce in Q4 2022, an estimated $251M increase.
  • Thomas Steyer's biggest Q4 2022 reduction was Clarivate, cutting an estimated $238M.
  • Thomas Steyer fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $497M.
  • Thomas Steyer's ten largest holdings make up 35% of its $16.9B portfolio in Q4 2022.
  • Thomas Steyer opened 13 new positions and closed 80 in Q4 2022.
  • Thomas Steyer's portfolio value fell 7% quarter-over-quarter to $16.9B.

Based on Farallon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.