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
-3.54%
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
$20.7B
AUM Growth
+$696M
Cap. Flow
+$853M
Cap. Flow %
4.12%
Top 10 Hldgs %
37.98%
Holding
357
New
50
Increased
42
Reduced
43
Closed
37

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$391M
2
TRU icon
TransUnion
TRU
+$345M
3
CERN
Cerner Corp
CERN
+$309M
4
XYZ
Block Inc
XYZ
+$266M
5
ATVI
Activision Blizzard
ATVI
+$261M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$561M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$406M
3
RTX icon
RTX Corp
RTX
+$227M
4
CHTR icon
Charter Communications
CHTR
+$206M
5
NUAN
Nuance Communications, Inc.
NUAN
+$190M

Sector Composition

Rank Sector Weight
1 Healthcare 30.5%
2 Technology 15.84%
3 Financials 13.74%
4 Industrials 11.78%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSAW
276
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$58K ﹤0.01%
+150,000
New +$82.2K
LGVCW
277
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$55K ﹤0.01%
+200,000
New +$73.8K
MVLAW
278
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$55K ﹤0.01%
150,000
– –
UTAAW
279
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$55K ﹤0.01%
+175,000
New +$64.9K
HERAW
280
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$55K ﹤0.01%
125,000
– –
RXRAW
281
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$54K ﹤0.01%
120,000
– –
GTPAW
282
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$51K ﹤0.01%
50,000
– –
FSRXW
283
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$48K ﹤0.01%
150,000
– –
TIOAW
284
DELISTED
Tio Tech A Warrants
TIOAW
$48K ﹤0.01%
166,666
– –
RKTA.WS
285
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
$48K ﹤0.01%
125,000
– –
CCVI.WS
286
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
$45K ﹤0.01%
80,000
– –
SCOBW
287
DELISTED
ScION Tech Growth II Warrants
SCOBW
$45K ﹤0.01%
150,000
– –
GETR.WS
288
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
$44K ﹤0.01%
80,000
– –
CITEW
289
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$43K ﹤0.01%
+175,000
New +$44.8K
CLAA.WS
290
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
$41K ﹤0.01%
100,000
– –
GSQD.WS
291
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
$40K ﹤0.01%
100,000
– –
NDACW
292
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$38K ﹤0.01%
80,000
– –
VPCBW
293
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$34K ﹤0.01%
106,250
– –
LGACW
294
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$32K ﹤0.01%
60,000
– –
RGTIW icon
295
Rigetti Computing Warrants
RGTIW
$178M
$31K ﹤0.01%
23,475
-26,525
-53% -$41.1K
FRSGW
296
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$31K ﹤0.01%
100,000
– –
SVFAW
297
DELISTED
SVF Investment Corp. Warrant
SVFAW
$28K ﹤0.01%
50,000
– –
LGV.WS
298
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
$26K ﹤0.01%
60,940
– –
LOKM.WS
299
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
$22K ﹤0.01%
50,000
– –
HIIIW
300
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$20K ﹤0.01%
50,000
– –
10 11
12
13 14

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 Q1 2022 Portfolio in Review

As of Q1 2022, Thomas Steyer held 357 positions worth $20.7B, up 3.5% from $20B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Thomas Steyer deployed $853M of net new capital in Q1 2022, opening 50 new positions and adding to 42 existing holdings. Its largest new stake was ZYNGA INC. CL A COMMON: 44,475,000 shares worth $411M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $227M trimmed.

  • Thomas Steyer's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 44,475,000 shares worth $411M.
  • Thomas Steyer added most to TransUnion in Q1 2022, an estimated $345M increase.
  • Thomas Steyer's biggest Q1 2022 reduction was RTX Corp, cutting an estimated $227M.
  • Thomas Steyer fully exited Xilinx Inc in Q1 2022, selling an estimated $561M.
  • Thomas Steyer's ten largest holdings make up 38% of its $20.7B portfolio in Q1 2022.
  • Thomas Steyer opened 50 new positions and closed 37 in Q1 2022.
  • Thomas Steyer's portfolio value rose 3.5% quarter-over-quarter to $20.7B.

Based on Farallon Capital Management's 13F filing for Q1 2022, filed 16 May 2022.