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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
HERA
126
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$5.06M 0.03%
500,000
– –
GSQD
127
DELISTED
G Squared Ascend I Inc.
GSQD
$5.05M 0.03%
500,000
– –
CLAA
128
DELISTED
Colonnade Acquisition Corp. II
CLAA
$5.04M 0.03%
500,000
– –
ALVO icon
129
Alvotech
ALVO
$1.5B
$5M 0.03%
500,000
– –
GHIX
130
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.96M 0.03%
500,000
– –
GBIO
131
DELISTED
Generation Bio
GBIO
$4.91M 0.03%
124,938
-125,062
-50% -$6.57M
DGNU
132
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.77M 0.03%
484,709
– –
SCOB
133
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$4.56M 0.03%
450,000
– –
LDHA
134
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$4.4M 0.03%
436,702
– –
VPCB
135
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.3M 0.03%
425,000
– –
SVFA
136
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.3M 0.03%
425,000
– –
BPMC
137
DELISTED
Blueprint Medicines
BPMC
$4.12M 0.02%
+94,000
New +$4.51M
LGVC
138
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.1M 0.02%
400,000
– –
IPVF
139
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$4.07M 0.02%
400,000
– –
NUVB icon
140
Nuvation Bio
NUVB
$2.43B
$4.07M 0.02%
2,117,600
-782,400
-27% -$1.58M
FRSG
141
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$4.02M 0.02%
400,000
– –
CITE
142
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.62M 0.02%
350,000
– –
VMGA
143
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$3.57M 0.02%
350,000
– –
UTAA
144
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$3.51M 0.02%
344,100
– –
SPCM
145
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$3.26M 0.02%
300,000
– –
BCSA
146
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.09M 0.02%
300,000
– –
LGAC
147
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.03M 0.02%
300,000
– –
LBPH
148
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$2.64M 0.02%
810,500
– –
LOKM
149
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.51M 0.01%
250,000
– –
ANAC
150
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.02M 0.01%
200,000
– –
4 5
6
7 8

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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.