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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
+1.76%
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
$21.4B
AUM Growth
+$1.5B
Cap. Flow
+$1.66B
Cap. Flow %
7.75%
Top 10 Hldgs %
50.4%
Holding
201
New
31
Increased
27
Reduced
32
Closed
37

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.41B
2
CHTR icon
Charter Communications
CHTR
+$462M
3
CBRE icon
CBRE Group
CBRE
+$375M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$314M
5
VMW
VMware, Inc
VMW
+$285M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$249M
2
IQV icon
IQVIA
IQV
+$239M
3
BIIB icon
Biogen
BIIB
+$172M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$130M
5
TMO icon
Thermo Fisher Scientific
TMO
+$105M

Sector Composition

Rank Sector Weight
1 Healthcare 31.13%
2 Technology 23.99%
3 Financials 9.09%
4 Communication Services 6.05%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLDPW icon
126
Solid Power Inc Warrant
SLDPW
$6.93M
$97.3K ﹤0.01%
405,316
– –
SEPAW
127
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$86.7K ﹤0.01%
866,250
– –
MPRAW
128
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$78.8K ﹤0.01%
375,000
– –
NETC.WS
129
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$76.5K ﹤0.01%
450,000
– –
GATEW
130
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$74.3K ﹤0.01%
1,485,000
– –
IVCPW
131
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$74.3K ﹤0.01%
990,000
– –
KCGI.WS
132
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
$67.2K ﹤0.01%
581,400
– –
CVIIW
133
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$61.6K ﹤0.01%
200,000
– –
SCRMW
134
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$55.2K ﹤0.01%
333,330
– –
GHIXW
135
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$33.3K ﹤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
$25.9K ﹤0.01%
300,000
– –
DISAW
137
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$25.6K ﹤0.01%
466,667
– –
LCAHW
138
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$17.5K ﹤0.01%
125,000
– –
LGVCW
139
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$15.7K ﹤0.01%
200,000
– –
CCVI.WS
140
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
$12.4K ﹤0.01%
80,000
– –
APGB.WS
141
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
$11.8K ﹤0.01%
150,000
– –
CITEW
142
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$10.8K ﹤0.01%
175,000
– –
SLACW
143
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
$10.7K ﹤0.01%
187,500
– –
TBCPW
144
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$10.5K ﹤0.01%
150,000
– –
BCSAW
145
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$8.31K ﹤0.01%
150,000
– –
JWSM.WS
146
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
$8K ﹤0.01%
200,000
– –
AEON.WS
147
DELISTED
AEON Biopharma Inc
AEON.WS
$7.5K ﹤0.01%
49,995
– –
MVLAW
148
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$5.91K ﹤0.01%
150,000
– –
RGTIW icon
149
Rigetti Computing Warrants
RGTIW
$178M
$5.64K ﹤0.01%
22,675
– –
FSRXW
150
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$5.55K ﹤0.01%
150,000
– –
4 5
6
7 8

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Thomas Steyer's Q3 2023 Portfolio in Review

As of Q3 2023, Thomas Steyer held 201 positions worth $21.4B, up 7.5% from $19.9B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Thomas Steyer deployed $1.66B of net new capital in Q3 2023, opening 31 new positions and adding to 27 existing holdings. Its largest new stake was Charter Communications: 1,111,341 shares worth $489M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was IQVIA, an estimated $239M trimmed.

  • Thomas Steyer's largest Q3 2023 buy was Charter Communications: 1,111,341 shares worth $489M.
  • Thomas Steyer added most to Activision Blizzard in Q3 2023, an estimated $1.41B increase.
  • Thomas Steyer's biggest Q3 2023 reduction was IQVIA, cutting an estimated $239M.
  • Thomas Steyer fully exited Equifax in Q3 2023, selling an estimated $249M.
  • Thomas Steyer's ten largest holdings make up 50% of its $21.4B portfolio in Q3 2023.
  • Thomas Steyer opened 31 new positions and closed 37 in Q3 2023.
  • Thomas Steyer's portfolio value rose 7.5% quarter-over-quarter to $21.4B.

Based on Farallon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.