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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
-7.99%
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
GTPAW
276
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$20K ﹤0.01%
50,000
– –
MVLAW
277
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$19K ﹤0.01%
150,000
– –
RXRAW
278
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$19K ﹤0.01%
120,000
– –
LGACW
279
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$16K ﹤0.01%
60,000
– –
SCOBW
280
DELISTED
ScION Tech Growth II Warrants
SCOBW
$16K ﹤0.01%
150,000
– –
RGTIW icon
281
Rigetti Computing Warrants
RGTIW
$178M
$14K ﹤0.01%
23,475
– –
BCSAW
282
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$14K ﹤0.01%
150,000
– –
GSQD.WS
283
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
$14K ﹤0.01%
100,000
– –
CLAA.WS
284
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
$13K ﹤0.01%
100,000
– –
FRSGW
285
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$12K ﹤0.01%
100,000
– –
SVFAW
286
DELISTED
SVF Investment Corp. Warrant
SVFAW
$12K ﹤0.01%
50,000
– –
DAOOW
287
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$11K ﹤0.01%
75,000
– –
LOKM.WS
288
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
$9K ﹤0.01%
50,000
– –
GETR.WS
289
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
$8K ﹤0.01%
80,000
– –
LGV.WS
290
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
$8K ﹤0.01%
60,940
– –
AEON.WS
291
DELISTED
AEON Biopharma Inc
AEON.WS
$7K ﹤0.01%
49,995
– –
ANAC.WS
292
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$7K ﹤0.01%
50,000
– –
LDHAW
293
DELISTED
LDH Growth Corp I Warrant
LDHAW
$6K ﹤0.01%
30,000
– –
TMAC.WS
294
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$6K ﹤0.01%
62,500
– –
SLAMW
295
DELISTED
Slam Corp. warrant
SLAMW
$4K ﹤0.01%
17,627
– –
HIIIW
296
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$4K ﹤0.01%
50,000
– –
NSTD.WS
297
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$3K ﹤0.01%
16,666
– –
NSTC.WS
298
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$3K ﹤0.01%
16,667
– –
ARWR icon
299
Arrowhead Research
ARWR
$12.3B
– –
-142,700
Closed -$6.56M
AVGO icon
300
Broadcom
AVGO
$1.75T
– –
-4,088,500
Closed -$257M
10 11
12
13 14

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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.