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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
+7.75%
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
$19.9B
AUM Growth
+$1.62B
Cap. Flow
-$35.6M
Cap. Flow %
-0.18%
Top 10 Hldgs %
43.73%
Holding
208
New
17
Increased
41
Reduced
35
Closed
35

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$384M
2
VMW
VMware, Inc
VMW
+$286M
3
UNH icon
UnitedHealth
UNH
+$192M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$158M
5
IQV icon
IQVIA
IQV
+$132M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$473M
2
DT icon
Dynatrace
DT
+$329M
3
CRM icon
Salesforce
CRM
+$318M
4
MSFT icon
Microsoft
MSFT
+$253M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$191M

Sector Composition

Rank Sector Weight
1 Healthcare 35.32%
2 Technology 16.45%
3 Financials 12.17%
4 Industrials 7.23%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLDPW icon
126
Solid Power Inc Warrant
SLDPW
$6.93M
$124K ﹤0.01%
405,316
– –
IVCPW
127
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$97K ﹤0.01%
990,000
– –
SEDA.WS
128
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$91.5K ﹤0.01%
866,250
– –
GATEW
129
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$83.5K ﹤0.01%
1,485,000
– –
NETC.WS
130
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$72K ﹤0.01%
450,000
– –
KCGI.WS
131
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$46.3K ﹤0.01%
581,400
– –
SCRMW
132
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$45.3K ﹤0.01%
333,330
– –
FRXB.WS
133
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$40.2K ﹤0.01%
250,000
– –
DISAW
134
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$39.7K ﹤0.01%
466,667
– –
GHIXW
135
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$36.7K ﹤0.01%
166,664
– –
RCFA.WS
136
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$36K ﹤0.01%
300,000
– –
SLACW
137
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$35.6K ﹤0.01%
187,500
– –
SEPAW
138
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$30.9K ﹤0.01%
866,250
– –
CVIIW
139
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$28K ﹤0.01%
200,000
– –
MPRAW
140
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$22.9K ﹤0.01%
375,000
– –
LCAHW
141
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$20.9K ﹤0.01%
125,000
– –
EQRXW
142
DELISTED
EQRx, Inc. Warrant
EQRXW
$19.5K ﹤0.01%
121,225
-18,600
-13% -$2.94K
TBCPW
143
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$19.3K ﹤0.01%
150,000
– –
LGVCW
144
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$18.9K ﹤0.01%
200,000
– –
APGB.WS
145
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$18.4K ﹤0.01%
150,000
– –
MVLAW
146
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$16.6K ﹤0.01%
150,000
– –
CCVI.WS
147
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$14.4K ﹤0.01%
80,000
– –
BWCAW
148
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$14K ﹤0.01%
143,750
– –
UTAAW
149
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$11.1K ﹤0.01%
175,000
– –
JWSM.WS
150
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$10K ﹤0.01%
200,000
– –
4 5
6
7 8

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Thomas Steyer's Q2 2023 Portfolio in Review

As of Q2 2023, Thomas Steyer held 208 positions worth $19.9B, up 8.8% from $18.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Thomas Steyer's Q2 2023 filing shows 17 new, 41 increased, 35 reduced and 35 closed positions. Its largest new stake was Analog Devices: 2,075,000 shares worth $404M. The largest sale was Shaw Communications Inc., an estimated $473M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Thomas Steyer's largest Q2 2023 buy was Analog Devices: 2,075,000 shares worth $404M.
  • Thomas Steyer added most to VMware, Inc in Q2 2023, an estimated $286M increase.
  • Thomas Steyer's biggest Q2 2023 reduction was Salesforce, cutting an estimated $318M.
  • Thomas Steyer fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $473M.
  • Thomas Steyer's ten largest holdings make up 44% of its $19.9B portfolio in Q2 2023.
  • Thomas Steyer opened 17 new positions and closed 35 in Q2 2023.
  • Thomas Steyer's portfolio value rose 8.8% quarter-over-quarter to $19.9B.

Based on Farallon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.