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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
-3.4%
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
$18.2B
AUM Growth
-$235M
Cap. Flow
-$283M
Cap. Flow %
-1.55%
Top 10 Hldgs %
32.02%
Holding
333
New
17
Increased
37
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$262M
2
CLVT icon
Clarivate
CLVT
+$202M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$196M
4
SPGI icon
S&P Global
SPGI
+$139M
5
HUM icon
Humana
HUM
+$122M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$154M
2
HWM icon
Howmet Aerospace
HWM
+$140M
3
CSGP icon
CoStar Group
CSGP
+$139M
4
BSX icon
Boston Scientific
BSX
+$116M
5
MANT
Mantech International Corp
MANT
+$92.7M

Sector Composition

Rank Sector Weight
1 Healthcare 28.39%
2 Technology 19.07%
3 Financials 13.73%
4 Industrials 8.28%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBT
76
DELISTED
Global Blood Therapeutics, Inc.
GBT
$30.6M 0.17%
+450,000
New +$24.8M
GATE
77
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$29.6M 0.16%
2,970,000
– –
KVSC
78
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$27.5M 0.15%
2,809,000
– –
BRMK
79
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$24.8M 0.14%
4,850,000
– –
AUS
80
DELISTED
Austerlitz Acquisition Corporation I
AUS
$24.5M 0.13%
2,500,000
– –
MTAL
81
DELISTED
Metals Acquisition
MTAL
$24.4M 0.13%
2,489,700
– –
BACA
82
DELISTED
Berenson Acquisition Corp. I
BACA
$24.4M 0.13%
2,475,000
– –
ISEE
83
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$23.6M 0.13%
+1,317,000
New +$17.3M
TVRD
84
Tvardi Therapeutics
TVRD
$24.8M
$23.4M 0.13%
69,444
– –
IVCP
85
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$19.7M 0.11%
1,980,000
– –
REVH
86
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$19.7M 0.11%
2,000,000
– –
LUNR icon
87
Intuitive Machines
LUNR
$2.94B
$18.7M 0.1%
1,900,000
– –
KRTX
88
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$18M 0.1%
80,000
-20,000
-20% -$4.05M
AMRS
89
DELISTED
Amyris Inc.
AMRS
$17.9M 0.1%
6,126,642
-15,083,240
-71% -$41.1M
AUY
90
DELISTED
Yamana Gold, Inc.
AUY
$17.7M 0.1%
+3,900,000
New +$18.1M
SEPA
91
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$17.3M 0.09%
1,732,500
– –
FVIV
92
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$17.2M 0.09%
1,750,000
– –
SEDA
93
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$17.1M 0.09%
1,732,500
– –
TGNA
94
DELISTED
TEGNA Inc
TGNA
$17.1M 0.09%
825,000
-375,000
-31% -$7.94M
VAQC
95
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$16.9M 0.09%
1,700,000
– –
SHQA
96
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$16.4M 0.09%
1,650,000
– –
SVRA icon
97
Savara
SVRA
$1.15B
$15.4M 0.08%
9,908,086
+330,813
+3% +$533K
BSKY
98
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$15.2M 0.08%
1,550,000
– –
KAHC
99
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$14.8M 0.08%
1,500,000
– –
ASZ
100
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$14.7M 0.08%
1,500,000
– –
2 3
4
5 6

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Thomas Steyer's Q3 2022 Portfolio in Review

As of Q3 2022, Thomas Steyer held 333 positions worth $18.2B, down 1.3% from $18.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thomas Steyer's Q3 2022 filing shows 17 new, 37 increased, 36 reduced and 22 closed positions. Its largest new stake was Humana: 251,200 shares worth $122M. The largest sale was Coherent Inc, an estimated $154M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Thomas Steyer's largest Q3 2022 buy was Humana: 251,200 shares worth $122M.
  • Thomas Steyer added most to ZENDESK INC in Q3 2022, an estimated $262M increase.
  • Thomas Steyer's biggest Q3 2022 reduction was Howmet Aerospace, cutting an estimated $140M.
  • Thomas Steyer fully exited Coherent Inc in Q3 2022, selling an estimated $154M.
  • Thomas Steyer's ten largest holdings make up 32% of its $18.2B portfolio in Q3 2022.
  • Thomas Steyer opened 17 new positions and closed 22 in Q3 2022.
  • Thomas Steyer's portfolio value fell 1.3% quarter-over-quarter to $18.2B.

Based on Farallon Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.