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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
CRBU icon
126
Caribou Biosciences
CRBU
$178M
$9.46M 0.05%
896,369
-1,307,526
-59% -$12.2M
NETC
127
DELISTED
Nabors Energy Transition Corp.
NETC
$9.05M 0.05%
900,000
– –
ATTO
128
DELISTED
Atento S.A.
ATTO
$9.01M 0.05%
2,230,357
– –
GETR
129
DELISTED
Getaround, Inc.
GETR
$8.69M 0.05%
882,647
– –
RXRA
130
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$8.41M 0.05%
854,961
– –
GTPB
131
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$8.28M 0.05%
843,046
– –
CPAR
132
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$8.26M 0.05%
835,638
– –
PSPC
133
DELISTED
Post Holdings Partnering Corporation
PSPC
$8.22M 0.05%
848,184
– –
JWSM
134
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.95M 0.04%
800,000
– –
ARYD
135
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$7.93M 0.04%
800,000
– –
LVRA
136
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$7.92M 0.04%
800,000
– –
LCA
137
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$7.88M 0.04%
802,028
– –
KCGI
138
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$7.72M 0.04%
775,200
– –
MPRA
139
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$7.5M 0.04%
750,000
– –
MVLA
140
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$7.46M 0.04%
750,000
– –
WPCB
141
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.44M 0.04%
750,000
– –
APGB
142
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.4M 0.04%
750,000
– –
SLAC
143
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$7.37M 0.04%
750,000
– –
RACB
144
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$7.37M 0.04%
750,000
– –
PANA
145
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$7.35M 0.04%
750,000
– –
ARYE
146
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$7.33M 0.04%
745,000
– –
STRE
147
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$6.93M 0.04%
700,000
– –
KVSA
148
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$6.86M 0.04%
700,000
– –
CORS
149
DELISTED
Corsair Partnering Corporation
CORS
$6.85M 0.04%
700,000
– –
GIIX
150
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$6.84M 0.04%
692,810
– –
4 5
6
7 8

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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.