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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
RACB
276
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-750,000
Closed -$7.37M
REVH
277
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-2,000,000
Closed -$19.7M
REVHW
278
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-400,000
Closed -$17K
SWCH
279
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-2,630,000
Closed -$88.6M
NDACW
280
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-80,000
Closed -$8K
NDAC
281
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-1,200,000
Closed -$11.8M
HMCOW
282
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-200,000
Closed -$17K
HMCO
283
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-1,407,749
Closed -$14M
TMAC
284
DELISTED
The Music Acquisition Corporation
TMAC
– –
-125,000
Closed -$1.23M
LMACA
285
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-210,000
Closed -$2.09M
WPCA.WS
286
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
– –
-150,000
Closed -$13K
WPCB.WS
287
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
– –
-150,000
Closed -$9K
ASZ
288
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-1,500,000
Closed -$14.7M
FVIV
289
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-1,750,000
Closed -$17.2M
AUS
290
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-2,500,000
Closed -$24.5M
ZEN
291
DELISTED
ZENDESK INC
ZEN
– –
-3,890,000
Closed -$296M
IACC
292
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-56,151
Closed -$554K
TINV.WS
293
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
– –
-540,000
Closed -$373K
NSTC.WS
294
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
– –
-16,667
Closed -$1K
IS
295
DELISTED
ironSource Ltd.
IS
– –
-9,130,000
Closed -$31.4M
TWTR
296
DELISTED
Twitter, Inc.
TWTR
– –
-7,755,000
Closed -$340M
TMAC.WS
297
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
– –
-62,500
Closed -$2K
CCXI
298
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-800,000
Closed -$41.3M
GSQD.WS
299
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
– –
-100,000
Closed -$8K
FVIV.WS
300
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
– –
-218,748
Closed -$38K
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.