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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
-3.54%
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
DAOOW
301
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$19K ﹤0.01%
+75,000
New +$24.8K
ANAC.WS
302
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
$17K ﹤0.01%
50,000
– –
AEON.WS
303
DELISTED
AEON Biopharma Inc
AEON.WS
$16K ﹤0.01%
49,995
– –
TMAC.WS
304
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
$14K ﹤0.01%
62,500
– –
LDHAW
305
DELISTED
LDH Growth Corp I Warrant
LDHAW
$11K ﹤0.01%
30,000
– –
NSTD.WS
306
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
$8K ﹤0.01%
16,666
– –
SLAMW
307
DELISTED
Slam Corp. warrant
SLAMW
$7K ﹤0.01%
17,627
– –
NSTC.WS
308
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
$7K ﹤0.01%
16,667
– –
CHTR icon
309
Charter Communications
CHTR
$17.9B
– –
-315,701
Closed -$206M
DAVE icon
310
Dave Inc
DAVE
$4.52B
– –
-18,750
Closed -$6.15M
DAVEW icon
311
Dave Inc Warrants
DAVEW
$18.4M
– –
-100,000
Closed -$124K
GRFS
312
Grifois
GRFS
$5.44B
– –
-53,133
Closed -$596K
NRGV icon
313
Energy Vault
NRGV
$691M
– –
-825,100
Closed -$8.17M
QGEN icon
314
Qiagen
QGEN
$9.1B
– –
-767,708
Closed -$45.2M
RGTI icon
315
Rigetti Computing
RGTI
$5.98B
– –
-177,580
Closed -$1.83M
SOND
316
DELISTED
Sonder
SOND
– –
-55,000
Closed -$11M
SPY icon
317
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-1,660,000
Closed -$788M
IVCPU
318
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-1,980,000
Closed -$19.7M
EXAI
319
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-425,000
Closed -$8.4M
BCSAU
320
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-300,000
Closed -$3.03M
LLAP
321
DELISTED
Terran Orbital Corporation
LLAP
– –
-1,000,000
Closed -$9.89M
LGVCU
322
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-400,000
Closed -$4.02M
LIAN
323
DELISTED
LianBio American Depositary Shares
LIAN
– –
-600,000
Closed -$3.7M
SLGC
324
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-1,808,907
Closed -$21.1M
NETC.U
325
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-900,000
Closed -$9.13M
10 11 12
13
14

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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.