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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
NUVB icon
101
Nuvation Bio
NUVB
$2.43B
$15.3M 0.07%
2,900,000
+1,470,000
+103% +$8.26M
VTYX
102
DELISTED
Ventyx Biosciences
VTYX
$15.1M 0.07%
1,114,280
– –
BSKY
103
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$15.1M 0.07%
1,550,000
– –
PACB icon
104
Pacific Biosciences
PACB
$420M
$14.8M 0.07%
1,631,800
-413,688
-20% -$4.76M
KAHC
105
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$14.7M 0.07%
1,500,000
– –
ASZ
106
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$14.7M 0.07%
1,500,000
– –
AAC
107
DELISTED
Ares Acquisition Corporation
AAC
$14M 0.07%
1,425,000
– –
ZNGA
108
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$13.9M 0.07%
+1,500,000
New +$13.2M
HMCO
109
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$13.8M 0.07%
1,407,749
– –
DISA
110
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$13.7M 0.07%
1,400,000
– –
BRG
111
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$13.3M 0.06%
49,900
-214,100
-81% -$5.68M
FWAC
112
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$13.2M 0.06%
1,360,040
– –
FRXB
113
DELISTED
Forest Road Acquisition Corp. II
FRXB
$12.2M 0.06%
1,250,000
– –
TBCP
114
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$11.9M 0.06%
1,208,326
– –
TCVA
115
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$11.8M 0.06%
1,211,459
– –
NDAC
116
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$11.7M 0.06%
1,200,000
– –
AGGR
117
DELISTED
Agile Growth Corp
AGGR
$11.7M 0.06%
1,200,000
– –
GSEV
118
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$11.3M 0.05%
1,150,162
– –
SVRA icon
119
Savara
SVRA
$1.15B
$11.1M 0.05%
8,505,403
+735,141
+9% +$886K
GRND icon
120
Grindr
GRND
$2.7B
$11.1M 0.05%
1,080,000
– –
WPCA
121
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$11M 0.05%
1,120,102
– –
YTPG
122
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$11M 0.05%
1,116,833
– –
CND
123
DELISTED
Concord Acquisition Corp.
CND
$10M 0.05%
+1,005,100
New +$10.1M
CAS
124
DELISTED
Cascade Acquisition Corp.
CAS
$9.98M 0.05%
990,000
– –
GROV icon
125
Grove Collaborative
GROV
$41.9M
$9.86M 0.05%
200,000
– –
3 4
5
6 7

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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.