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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
+7.53%
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
$20B
AUM Growth
-$1.4B
Cap. Flow
-$2.71B
Cap. Flow %
-13.53%
Top 10 Hldgs %
37.39%
Holding
342
New
43
Increased
66
Reduced
43
Closed
42

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$235M
2
HWM icon
Howmet Aerospace
HWM
+$189M
3
YMM icon
Full Truck Alliance
YMM
+$174M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
5
ABBV icon
AbbVie
ABBV
+$133M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$588M
2
XLRN
Acceleron Pharma
XLRN
+$373M
3
NUAN
Nuance Communications, Inc.
NUAN
+$327M
4
WTW icon
Willis Towers Watson
WTW
+$319M
5
KSU
Kansas City Southern
KSU
+$319M

Sector Composition

Rank Sector Weight
1 Healthcare 32.06%
2 Industrials 13.15%
3 Technology 13.06%
4 Financials 12.22%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
76
KE Holdings
BEKE
$19.6B
$28.1M 0.14%
1,397,000
+1,124,000
+412% +$23M
KVSC
77
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$27.4M 0.14%
2,809,000
– –
EXAS
78
DELISTED
Exact Sciences
EXAS
$25.1M 0.13%
321,898
-275,700
-46% -$24.3M
GBIO
79
DELISTED
Generation Bio
GBIO
$24.8M 0.12%
350,000
– –
TVRD
80
Tvardi Therapeutics
TVRD
$24.8M
$24.4M 0.12%
55,556
– –
AUS
81
DELISTED
Austerlitz Acquisition Corporation I
AUS
$24.3M 0.12%
2,500,000
+43,113
+2% +$426K
BACA
82
DELISTED
Berenson Acquisition Corp. I
BACA
$23.9M 0.12%
+2,475,000
New +$24M
MTAL
83
DELISTED
Metals Acquisition
MTAL
$23.9M 0.12%
+2,475,000
New +$24.1M
QTRX icon
84
Quanterix
QTRX
$141M
$23.1M 0.12%
545,000
– –
AJRD
85
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$23M 0.11%
491,500
+198,500
+68% +$8.73M
VTYX
86
DELISTED
Ventyx Biosciences
VTYX
$22.1M 0.11%
+1,114,280
New +$21.1M
GPOR icon
87
Gulfport Energy Corp
GPOR
$3.07B
$21.3M 0.11%
296,372
-25,747
-8% -$2.01M
ARWR icon
88
Arrowhead Research
ARWR
$12.3B
$21.3M 0.11%
320,617
-475,961
-60% -$32.7M
SLGC
89
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$21.1M 0.11%
1,808,907
-4,017,566
-69% -$48.1M
PSTH
90
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$19.7M 0.1%
1,000,000
– –
IVCPU
91
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$19.7M 0.1%
+1,980,000
New +$19.6M
REVH
92
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$19.4M 0.1%
2,000,000
– –
LUNR icon
93
Intuitive Machines
LUNR
$2.94B
$18.3M 0.09%
+1,900,000
New +$18.4M
FVIV
94
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$17.1M 0.09%
1,750,000
– –
SEPA
95
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$17M 0.08%
1,732,500
– –
RC
96
Ready Capital
RC
$311M
$16.9M 0.08%
1,080,961
-169,265
-14% -$2.64M
SEDA
97
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$16.9M 0.08%
+1,732,500
New +$16.8M
VAQC
98
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$16.6M 0.08%
1,700,000
+950,000
+127% +$9.31M
SHQA
99
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$16.1M 0.08%
1,650,000
– –
BSKY
100
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$15.1M 0.08%
1,550,000
– –
2 3
4
5 6

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Thomas Steyer's Q4 2021 Portfolio in Review

As of Q4 2021, Thomas Steyer held 342 positions worth $20B, down 6.6% from $21.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thomas Steyer withdrew a net $2.71B in Q4 2021, closing 42 positions and reducing 43 holdings. Its most notable exit was T-Mobile US, an estimated $588M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Thomas Steyer opened a new position in Adobe worth $213M.

  • Thomas Steyer's largest Q4 2021 buy was Adobe: 376,000 shares worth $213M.
  • Thomas Steyer added most to Howmet Aerospace in Q4 2021, an estimated $189M increase.
  • Thomas Steyer's biggest Q4 2021 reduction was Nuance Communications, Inc., cutting an estimated $327M.
  • Thomas Steyer fully exited T-Mobile US in Q4 2021, selling an estimated $588M.
  • Thomas Steyer's ten largest holdings make up 37% of its $20B portfolio in Q4 2021.
  • Thomas Steyer opened 43 new positions and closed 42 in Q4 2021.
  • Thomas Steyer's portfolio value fell 6.6% quarter-over-quarter to $20B.

Based on Farallon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.