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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
SVRA icon
101
Savara
SVRA
$1.15B
$14.6M 0.08%
9,577,273
+1,071,870
+13% +$1.41M
AAC
102
DELISTED
Ares Acquisition Corporation
AAC
$14M 0.08%
1,425,000
– –
HR icon
103
Healthcare Realty
HR
$6.65B
$14M 0.08%
500,000
-1,544,181
-76% -$45.9M
HMCO
104
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$13.9M 0.08%
1,407,749
– –
DISA
105
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$13.7M 0.07%
1,400,000
– –
FWAC
106
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$13.3M 0.07%
1,360,040
– –
BRG
107
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$13.1M 0.07%
499,000
+449,100
+900% +$11.9M
KRTX
108
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$12.7M 0.07%
100,000
-250,000
-71% -$28.7M
FRXB
109
DELISTED
Forest Road Acquisition Corp. II
FRXB
$12.2M 0.07%
1,250,000
– –
CRBU icon
110
Caribou Biosciences
CRBU
$178M
$12M 0.06%
2,203,895
-453,157
-17% -$3.46M
GPOR icon
111
Gulfport Energy Corp
GPOR
$3.07B
$12M 0.06%
150,326
-161,519
-52% -$15M
TBCP
112
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$11.9M 0.06%
1,208,326
– –
TCVA
113
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$11.8M 0.06%
1,211,459
– –
AGGR
114
DELISTED
Agile Growth Corp
AGGR
$11.8M 0.06%
1,200,000
– –
NDAC
115
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$11.7M 0.06%
1,200,000
– –
VTYX
116
DELISTED
Ventyx Biosciences
VTYX
$11.4M 0.06%
930,648
-183,632
-16% -$2.74M
GSEV
117
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$11.2M 0.06%
1,150,162
– –
GRND icon
118
Grindr
GRND
$2.7B
$11.1M 0.06%
1,080,000
– –
WPCA
119
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$11M 0.06%
1,120,102
– –
YTPG
120
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$10.9M 0.06%
1,116,833
– –
CND
121
DELISTED
Concord Acquisition Corp.
CND
$10M 0.05%
1,005,100
– –
OPAL icon
122
OPAL Fuels
OPAL
$64.4M
$9.8M 0.05%
985,300
– –
CRZN
123
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$9.79M 0.05%
1,000,000
– –
CVII
124
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$9.77M 0.05%
1,000,000
– –
FMIV
125
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$9.77M 0.05%
1,000,000
– –
3 4
5
6 7

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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.