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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
AAC
101
DELISTED
Ares Acquisition Corporation
AAC
$14.2M 0.08%
1,425,000
– –
HMCO
102
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$14M 0.08%
1,407,749
– –
DISA
103
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$13.9M 0.08%
1,400,000
– –
FWAC
104
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$13.4M 0.07%
1,360,040
– –
GBIO
105
DELISTED
Generation Bio
GBIO
$13.3M 0.07%
250,000
-39,730
-14% -$2.49M
BRG
106
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$13M 0.07%
486,902
-12,098
-2% -$319K
FRXB
107
DELISTED
Forest Road Acquisition Corp. II
FRXB
$12.3M 0.07%
1,250,000
– –
AGGR
108
DELISTED
Agile Growth Corp
AGGR
$11.9M 0.07%
1,200,000
– –
TBCP
109
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$11.9M 0.07%
1,208,326
– –
TCVA
110
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$11.9M 0.07%
1,211,459
– –
NDAC
111
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$11.8M 0.06%
1,200,000
– –
GSEV
112
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$11.3M 0.06%
1,150,162
– –
GRND icon
113
Grindr
GRND
$2.7B
$11.2M 0.06%
1,080,000
– –
WPCA
114
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$11.1M 0.06%
1,120,102
– –
YTPG
115
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$10.9M 0.06%
1,116,833
– –
GPOR icon
116
Gulfport Energy Corp
GPOR
$3.07B
$10.3M 0.06%
116,408
-33,918
-23% -$3.03M
SGFY
117
DELISTED
Signify Health, Inc.
SGFY
$10.2M 0.06%
+350,000
New +$8.06M
CND
118
DELISTED
Concord Acquisition Corp.
CND
$10.1M 0.06%
1,005,100
– –
NTRA icon
119
Natera
NTRA
$47.9B
$9.99M 0.05%
227,953
-2,599
-1% -$124K
CRZN
120
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$9.91M 0.05%
1,000,000
– –
CVII
121
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$9.83M 0.05%
1,000,000
– –
FMIV
122
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$9.82M 0.05%
1,000,000
– –
CCVI
123
DELISTED
Churchill Capital Corp VI
CCVI
$9.81M 0.05%
997,767
– –
LEGN icon
124
Legend Biotech
LEGN
$4.24B
$9.7M 0.05%
+237,714
New +$11.2M
SCRM
125
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.68M 0.05%
1,000,000
– –
3 4
5
6 7

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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.