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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
+12.19%
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
$16.9B
AUM Growth
-$1.28B
Cap. Flow
-$3.58B
Cap. Flow %
-21.13%
Top 10 Hldgs %
34.65%
Holding
323
New
13
Increased
38
Reduced
39
Closed
80

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$358M
2
CRM icon
Salesforce
CRM
+$251M
3
BABA icon
Alibaba
BABA
+$173M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$159M
5
SPGI icon
S&P Global
SPGI
+$119M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$497M
2
TWTR
Twitter, Inc.
TWTR
+$340M
3
ZEN
ZENDESK INC
ZEN
+$296M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$294M
5
META icon
Meta Platforms (Facebook)
META
+$245M

Sector Composition

Rank Sector Weight
1 Healthcare 32.5%
2 Technology 18.76%
3 Financials 14.5%
4 Industrials 8.38%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMC
101
DELISTED
Altra Industrial Motion Corp
AIMC
$8.44M 0.05%
+141,311
New +$7.42M
CPAR
102
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$8.42M 0.05%
835,638
– –
PSPC
103
DELISTED
Post Holdings Partnering Corporation
PSPC
$8.42M 0.05%
848,184
– –
JWSM
104
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$8.08M 0.05%
800,000
– –
ARYD
105
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$8.08M 0.05%
800,000
– –
LVRA
106
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$8.07M 0.05%
800,000
– –
IAA
107
DELISTED
IAA, Inc. Common Stock
IAA
$7.99M 0.05%
+199,774
New +$7.54M
KCGI
108
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$7.9M 0.05%
775,200
– –
MPRA
109
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$7.69M 0.05%
750,000
– –
PANA
110
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$7.57M 0.04%
750,000
– –
WPCB
111
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.57M 0.04%
750,000
– –
MVLA
112
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$7.56M 0.04%
750,000
– –
APGB
113
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.51M 0.04%
750,000
– –
ARYE
114
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$7.49M 0.04%
745,000
– –
STRE
115
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$7.06M 0.04%
700,000
– –
CORS
116
DELISTED
Corsair Partnering Corporation
CORS
$7.02M 0.04%
700,000
– –
KVSA
117
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$6.99M 0.04%
700,000
– –
RKTA
118
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$6.54M 0.04%
647,945
– –
RCFA
119
DELISTED
Perception Capital Corp. IV
RCFA
$6.16M 0.04%
600,000
– –
IPVI
120
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$6.15M 0.04%
600,000
– –
FSRX
121
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$6.03M 0.04%
600,000
– –
SLAM
122
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.76M 0.03%
570,396
– –
NTRA icon
123
Natera
NTRA
$47.9B
$5.75M 0.03%
143,200
-84,753
-37% -$3.49M
BWC
124
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$5.63M 0.03%
575,000
– –
TIOA
125
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$5.07M 0.03%
502,001
– –
3 4
5
6 7

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Thomas Steyer's Q4 2022 Portfolio in Review

As of Q4 2022, Thomas Steyer held 323 positions worth $16.9B, down 7% from $18.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Thomas Steyer withdrew a net $3.58B in Q4 2022, closing 80 positions and reducing 39 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $497M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Thomas Steyer opened a new position in Intuit worth $351M.

  • Thomas Steyer's largest Q4 2022 buy was Intuit: 902,100 shares worth $351M.
  • Thomas Steyer added most to Salesforce in Q4 2022, an estimated $251M increase.
  • Thomas Steyer's biggest Q4 2022 reduction was Clarivate, cutting an estimated $238M.
  • Thomas Steyer fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $497M.
  • Thomas Steyer's ten largest holdings make up 35% of its $16.9B portfolio in Q4 2022.
  • Thomas Steyer opened 13 new positions and closed 80 in Q4 2022.
  • Thomas Steyer's portfolio value fell 7% quarter-over-quarter to $16.9B.

Based on Farallon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.