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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
TVRD
76
Tvardi Therapeutics
TVRD
$24.8M
$30.4M 0.15%
69,444
+13,888
+25% +$5.7M
GATE
77
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$29.3M 0.14%
2,970,000
– –
GPOR icon
78
Gulfport Energy Corp
GPOR
$3.07B
$28M 0.14%
311,845
+15,473
+5% +$1.12M
KVSC
79
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$27.4M 0.13%
2,809,000
– –
PTGX icon
80
Protagonist Therapeutics
PTGX
$9.99B
$26.9M 0.13%
1,134,457
-782,677
-41% -$22.1M
PSTH
81
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$26.9M 0.13%
1,350,500
+350,500
+35% +$6.95M
TGNA
82
DELISTED
TEGNA Inc
TGNA
$26.5M 0.13%
+1,185,000
New +$24.9M
GBIO
83
DELISTED
Generation Bio
GBIO
$25.7M 0.12%
350,000
– –
MTAL
84
DELISTED
Metals Acquisition
MTAL
$24.8M 0.12%
2,489,700
+14,700
+0.6% +$143K
AUS
85
DELISTED
Austerlitz Acquisition Corporation I
AUS
$24.6M 0.12%
2,500,000
– –
CRBU icon
86
Caribou Biosciences
CRBU
$178M
$24.4M 0.12%
2,657,052
-306,396
-10% -$3.23M
BACA
87
DELISTED
Berenson Acquisition Corp. I
BACA
$24.1M 0.12%
2,475,000
– –
VG
88
DELISTED
Vonage Holdings Corporation
VG
$20.1M 0.1%
+992,000
New +$20.3M
REVH
89
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$19.6M 0.09%
2,000,000
– –
IVCP
90
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$19.4M 0.09%
+1,980,000
New +$19.4M
RDUS
91
DELISTED
Radius Health, Inc.
RDUS
$18.6M 0.09%
2,107,400
– –
LUNR icon
92
Intuitive Machines
LUNR
$2.94B
$18.4M 0.09%
1,900,000
– –
CDK
93
DELISTED
CDK Global, Inc.
CDK
$18M 0.09%
+370,000
New +$16.5M
FVIV
94
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$17.1M 0.08%
1,750,000
– –
SEPA
95
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$17M 0.08%
1,732,500
– –
SEDA
96
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$16.9M 0.08%
1,732,500
– –
VAQC
97
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$16.6M 0.08%
1,700,000
– –
SHQA
98
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$16.2M 0.08%
1,650,000
– –
QTRX icon
99
Quanterix
QTRX
$141M
$15.9M 0.08%
545,000
– –
VNE
100
DELISTED
Veoneer, Inc.
VNE
$15.8M 0.08%
+427,500
New +$15.2M
2 3
4
5 6

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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.