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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
KVSC
76
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$27.4M 0.15%
2,809,000
– –
PSTH
77
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$27M 0.15%
1,350,500
– –
NVAX icon
78
Novavax
NVAX
$1.47B
$25.6M 0.14%
+498,000
New +$25.8M
MASI
79
DELISTED
Masimo
MASI
$25.5M 0.14%
+195,000
New +$26.1M
TGNA
80
DELISTED
TEGNA Inc
TGNA
$25.2M 0.14%
1,200,000
+15,000
+1% +$325K
AUS
81
DELISTED
Austerlitz Acquisition Corporation I
AUS
$24.4M 0.13%
2,500,000
– –
MTAL
82
DELISTED
Metals Acquisition
MTAL
$24.4M 0.13%
2,489,700
– –
BACA
83
DELISTED
Berenson Acquisition Corp. I
BACA
$24.2M 0.13%
2,475,000
– –
TVRD
84
Tvardi Therapeutics
TVRD
$24.8M
$22.8M 0.12%
69,444
– –
ATTO
85
DELISTED
Atento S.A.
ATTO
$22.3M 0.12%
2,230,357
– –
RDUS
86
DELISTED
Radius Health, Inc.
RDUS
$21.9M 0.12%
2,107,400
– –
REVH
87
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$19.5M 0.11%
2,000,000
– –
IVCP
88
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$19.4M 0.11%
1,980,000
– –
GBIO
89
DELISTED
Generation Bio
GBIO
$19M 0.1%
289,730
-60,270
-17% -$3.94M
LUNR icon
90
Intuitive Machines
LUNR
$2.94B
$18.5M 0.1%
1,900,000
– –
ATC
91
DELISTED
Atotech Limited
ATC
$17.6M 0.1%
+910,000
New +$18.8M
SAFM
92
DELISTED
Sanderson Farms Inc
SAFM
$17.2M 0.09%
+80,000
New +$15.7M
SEPA
93
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$17.1M 0.09%
1,732,500
– –
FVIV
94
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$17.1M 0.09%
1,750,000
– –
SEDA
95
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$16.9M 0.09%
1,732,500
– –
VAQC
96
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$16.7M 0.09%
1,700,000
– –
SHQA
97
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$16.2M 0.09%
1,650,000
– –
BSKY
98
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$15.1M 0.08%
1,550,000
– –
KAHC
99
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$14.7M 0.08%
1,500,000
– –
ASZ
100
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$14.6M 0.08%
1,500,000
– –
2 3
4
5 6

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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.