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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
+7.53%
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
$20B
AUM Growth
-$1.4B
Cap. Flow
-$2.71B
Cap. Flow %
-13.53%
Top 10 Hldgs %
37.39%
Holding
342
New
43
Increased
66
Reduced
43
Closed
42

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$235M
2
HWM icon
Howmet Aerospace
HWM
+$189M
3
YMM icon
Full Truck Alliance
YMM
+$174M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
5
ABBV icon
AbbVie
ABBV
+$133M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$588M
2
XLRN
Acceleron Pharma
XLRN
+$373M
3
NUAN
Nuance Communications, Inc.
NUAN
+$327M
4
WTW icon
Willis Towers Watson
WTW
+$319M
5
KSU
Kansas City Southern
KSU
+$319M

Sector Composition

Rank Sector Weight
1 Healthcare 32.06%
2 Industrials 13.15%
3 Technology 13.06%
4 Financials 12.22%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APGB
151
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.33M 0.04%
750,000
– –
WPCB
152
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.32M 0.04%
750,000
– –
RACB
153
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$7.29M 0.04%
750,000
– –
MVLA
154
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$7.28M 0.04%
750,000
– –
PANA
155
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$7.28M 0.04%
750,000
– –
ARYE
156
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$7.22M 0.04%
745,000
– –
GIIX
157
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$7.07M 0.04%
692,810
+292,810
+73% +$2.92M
DRIO icon
158
DarioHealth
DRIO
$73.4M
$7M 0.04%
27,000
– –
BRG
159
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$6.97M 0.03%
+264,000
New +$4.19M
CORS
160
DELISTED
Corsair Partnering Corporation
CORS
$6.83M 0.03%
700,000
– –
STRE
161
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$6.83M 0.03%
700,000
– –
KVSA
162
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$6.79M 0.03%
700,000
– –
THRX
163
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$6.64M 0.03%
+523,979
New +$7.91M
RKTA
164
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$6.35M 0.03%
647,945
+147,945
+30% +$1.44M
BTTX
165
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$6.28M 0.03%
+1,350,000
New +$11.1M
FOE
166
DELISTED
Ferro Corporation
FOE
$6.21M 0.03%
+284,697
New +$6.05M
DAVE icon
167
Dave Inc
DAVE
$4.52B
$6.15M 0.03%
18,750
– –
RCFA.U
168
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$6.06M 0.03%
+600,000
New +$6.04M
IPVI
169
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$5.86M 0.03%
600,000
– –
FSRX
170
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$5.83M 0.03%
600,000
– –
BWC
171
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$5.57M 0.03%
+575,000
New +$5.6M
SLAM
172
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.56M 0.03%
570,396
+499,888
+709% +$4.87M
ANNX icon
173
Annexon
ANNX
$961M
$5.26M 0.03%
457,764
-699,497
-60% -$11.3M
COGT icon
174
Cogent Biosciences
COGT
$6.37B
$5.15M 0.03%
600,000
– –
GSQD
175
DELISTED
G Squared Ascend I Inc.
GSQD
$4.94M 0.02%
500,000
– –
5 6
7
8 9

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Thomas Steyer's Q4 2021 Portfolio in Review

As of Q4 2021, Thomas Steyer held 342 positions worth $20B, down 6.6% from $21.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Thomas Steyer withdrew a net $2.71B in Q4 2021, closing 42 positions and reducing 43 holdings. Its most notable exit was T-Mobile US, an estimated $588M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Thomas Steyer opened a new position in Adobe worth $213M.

  • Thomas Steyer's largest Q4 2021 buy was Adobe: 376,000 shares worth $213M.
  • Thomas Steyer added most to Howmet Aerospace in Q4 2021, an estimated $189M increase.
  • Thomas Steyer's biggest Q4 2021 reduction was Nuance Communications, Inc., cutting an estimated $327M.
  • Thomas Steyer fully exited T-Mobile US in Q4 2021, selling an estimated $588M.
  • Thomas Steyer's ten largest holdings make up 37% of its $20B portfolio in Q4 2021.
  • Thomas Steyer opened 43 new positions and closed 42 in Q4 2021.
  • Thomas Steyer's portfolio value fell 6.6% quarter-over-quarter to $20B.

Based on Farallon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.