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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
+7.53%
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
$20B
AUM Growth
-$1.4B
Cap. Flow
-$2.71B
Cap. Flow %
-13.53%
Top 10 Hldgs %
37.39%
Holding
342
New
43
Increased
66
Reduced
43
Closed
42

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$235M
2
HWM icon
Howmet Aerospace
HWM
+$189M
3
YMM icon
Full Truck Alliance
YMM
+$174M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
5
ABBV icon
AbbVie
ABBV
+$133M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$588M
2
XLRN
Acceleron Pharma
XLRN
+$373M
3
NUAN
Nuance Communications, Inc.
NUAN
+$327M
4
WTW icon
Willis Towers Watson
WTW
+$319M
5
KSU
Kansas City Southern
KSU
+$319M

Sector Composition

Rank Sector Weight
1 Healthcare 32.06%
2 Industrials 13.15%
3 Technology 13.06%
4 Financials 12.22%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVII
126
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$9.83M 0.05%
1,000,000
– –
CRZN
127
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$9.79M 0.05%
1,000,000
– –
FMIV
128
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$9.74M 0.05%
1,000,000
– –
SVRA icon
129
Savara
SVRA
$1.15B
$9.63M 0.05%
7,770,262
+1,258,176
+19% +$1.5M
RCEL icon
130
Avita Medical
RCEL
$311M
$9.58M 0.05%
800,000
– –
PNT
131
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$9.55M 0.05%
1,706,329
-583,671
-25% -$4.38M
CLVR
132
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$9.46M 0.05%
101,662
+16,870
+20% +$2.81M
NETC.U
133
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$9.13M 0.05%
+900,000
New +$9.11M
GETR
134
DELISTED
Getaround, Inc.
GETR
$8.56M 0.04%
882,647
+482,647
+121% +$4.71M
EXAI
135
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$8.4M 0.04%
+425,000
New +$8.93M
GTPB
136
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$8.35M 0.04%
843,046
+243,046
+41% +$2.39M
RXRA
137
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$8.34M 0.04%
854,961
+254,961
+42% +$2.49M
PSPC
138
DELISTED
Post Holdings Partnering Corporation
PSPC
$8.31M 0.04%
848,184
+48,184
+6% +$469K
NRGV icon
139
Energy Vault
NRGV
$691M
$8.17M 0.04%
825,100
+114,649
+16% +$1.14M
CPAR
140
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$8.14M 0.04%
835,638
+81,738
+11% +$798K
ARYD
141
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$7.94M 0.04%
800,000
– –
VCYT icon
142
Veracyte
VCYT
$3.4B
$7.88M 0.04%
191,158
+5,936
+3% +$262K
LCA
143
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$7.81M 0.04%
802,028
+302,028
+60% +$2.95M
JWSM
144
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.8M 0.04%
800,000
– –
LVRA
145
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$7.79M 0.04%
800,000
– –
CCVI
146
DELISTED
Churchill Capital Corp VI
CCVI
$7.66M 0.04%
782,767
+382,767
+96% +$3.77M
KCGI
147
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$7.62M 0.04%
+775,200
New +$7.63M
MPRAU
148
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$7.52M 0.04%
+750,000
New +$7.54M
OPAL icon
149
OPAL Fuels
OPAL
$64.4M
$7.49M 0.04%
750,000
– –
SLAC
150
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$7.36M 0.04%
750,000
– –
4 5
6
7 8

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Thomas Steyer's Q4 2021 Portfolio in Review

As of Q4 2021, Thomas Steyer held 342 positions worth $20B, down 6.6% from $21.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thomas Steyer withdrew a net $2.71B in Q4 2021, closing 42 positions and reducing 43 holdings. Its most notable exit was T-Mobile US, an estimated $588M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Thomas Steyer opened a new position in Adobe worth $213M.

  • Thomas Steyer's largest Q4 2021 buy was Adobe: 376,000 shares worth $213M.
  • Thomas Steyer added most to Howmet Aerospace in Q4 2021, an estimated $189M increase.
  • Thomas Steyer's biggest Q4 2021 reduction was Nuance Communications, Inc., cutting an estimated $327M.
  • Thomas Steyer fully exited T-Mobile US in Q4 2021, selling an estimated $588M.
  • Thomas Steyer's ten largest holdings make up 37% of its $20B portfolio in Q4 2021.
  • Thomas Steyer opened 43 new positions and closed 42 in Q4 2021.
  • Thomas Steyer's portfolio value fell 6.6% quarter-over-quarter to $20B.

Based on Farallon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.