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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
CVII
126
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$9.79M 0.05%
1,000,000
– –
OPAL icon
127
OPAL Fuels
OPAL
$64.4M
$9.77M 0.05%
985,300
+235,300
+31% +$2.32M
FMIV
128
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$9.77M 0.05%
1,000,000
– –
CRZN
129
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$9.77M 0.05%
1,000,000
– –
SCRM
130
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.73M 0.05%
+1,000,000
New +$9.68M
PBCT
131
DELISTED
People's United Financial Inc
PBCT
$9.7M 0.05%
+485,000
New +$9.9M
NETC
132
DELISTED
Nabors Energy Transition Corp.
NETC
$9M 0.04%
+900,000
New +$8.94M
GETR
133
DELISTED
Getaround, Inc.
GETR
$8.62M 0.04%
882,647
– –
RXRA
134
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$8.34M 0.04%
854,961
– –
PSPC
135
DELISTED
Post Holdings Partnering Corporation
PSPC
$8.29M 0.04%
848,184
– –
GTPB
136
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$8.24M 0.04%
843,046
– –
CPAR
137
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$8.13M 0.04%
835,638
– –
RC
138
Ready Capital
RC
$311M
$8.06M 0.04%
534,900
-546,061
-51% -$8.18M
LCA
139
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$7.88M 0.04%
802,028
– –
JWSM
140
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.85M 0.04%
800,000
– –
ARYD
141
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$7.83M 0.04%
800,000
– –
LVRA
142
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$7.82M 0.04%
800,000
– –
ZEAL
143
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$7.75M 0.04%
496,890
-13,110
-3% -$221K
KCGI
144
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$7.7M 0.04%
775,200
– –
CCVI
145
DELISTED
Churchill Capital Corp VI
CCVI
$7.69M 0.04%
782,767
– –
MPRA
146
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$7.44M 0.04%
+750,000
New +$7.42M
WPCB
147
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.37M 0.04%
750,000
– –
APGB
148
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.35M 0.04%
750,000
– –
SLAC
149
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$7.34M 0.04%
750,000
– –
MVLA
150
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$7.33M 0.04%
750,000
– –
4 5
6
7 8

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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.