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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
-7.99%
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
$18.4B
AUM Growth
-$2.28B
Cap. Flow
-$623M
Cap. Flow %
-3.38%
Top 10 Hldgs %
32.43%
Holding
345
New
22
Increased
43
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$314M
2
DT icon
Dynatrace
DT
+$312M
3
CSGP icon
CoStar Group
CSGP
+$301M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$249M
5
CLVT icon
Clarivate
CLVT
+$237M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$411M
2
RTX icon
RTX Corp
RTX
+$335M
3
CERN
Cerner Corp
CERN
+$312M
4
AVGO icon
Broadcom
AVGO
+$257M
5
PLAN
Anaplan, Inc.
PLAN
+$102M

Sector Composition

Rank Sector Weight
1 Healthcare 30.97%
2 Technology 17.59%
3 Financials 14.68%
4 Industrials 9.18%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVSA
151
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$6.83M 0.04%
700,000
– –
GIIX
152
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$6.82M 0.04%
692,810
– –
CORS
153
DELISTED
Corsair Partnering Corporation
CORS
$6.78M 0.04%
700,000
– –
RKTA
154
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$6.34M 0.03%
647,945
– –
RCFA
155
DELISTED
Perception Capital Corp. IV
RCFA
$5.98M 0.03%
600,000
– –
FSRX
156
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$5.88M 0.03%
600,000
– –
IPVI
157
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$5.88M 0.03%
600,000
– –
CDK
158
DELISTED
CDK Global, Inc.
CDK
$5.83M 0.03%
106,514
-263,486
-71% -$14.2M
RC
159
Ready Capital
RC
$311M
$5.63M 0.03%
472,537
-62,363
-12% -$879K
SLAM
160
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.6M 0.03%
570,396
– –
BWC
161
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$5.56M 0.03%
575,000
– –
TIOA
162
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.91M 0.03%
502,001
– –
GSQD
163
DELISTED
G Squared Ascend I Inc.
GSQD
$4.91M 0.03%
500,000
– –
HERA
164
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$4.9M 0.03%
500,000
– –
CLAA
165
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.89M 0.03%
500,000
– –
GHIX
166
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.81M 0.03%
500,000
– –
DGNU
167
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.74M 0.03%
484,709
– –
GTPA
168
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.43M 0.02%
452,519
– –
SCOB
169
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$4.41M 0.02%
450,000
– –
LDHA
170
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$4.27M 0.02%
436,702
– –
QTRX icon
171
Quanterix
QTRX
$141M
$4.21M 0.02%
260,000
-285,000
-52% -$5.86M
SVFA
172
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.19M 0.02%
425,000
– –
VPCB
173
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.17M 0.02%
425,000
– –
ALVO icon
174
Alvotech
ALVO
$1.5B
$4.11M 0.02%
+500,000
New +$4.65M
LGVC
175
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$3.98M 0.02%
400,000
– –
5 6
7
8 9

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Thomas Steyer's Q2 2022 Portfolio in Review

As of Q2 2022, Thomas Steyer held 345 positions worth $18.4B, down 11% from $20.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thomas Steyer withdrew a net $623M in Q2 2022, closing 30 positions and reducing 37 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $411M position sold in full.

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

Against the trend, Thomas Steyer opened a new position in Twitter, Inc. worth $274M.

  • Thomas Steyer's largest Q2 2022 buy was Twitter, Inc.: 7,325,000 shares worth $274M.
  • Thomas Steyer added most to Clarivate in Q2 2022, an estimated $237M increase.
  • Thomas Steyer's biggest Q2 2022 reduction was AbbVie, cutting an estimated $97.7M.
  • Thomas Steyer fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $411M.
  • Thomas Steyer's ten largest holdings make up 32% of its $18.4B portfolio in Q2 2022.
  • Thomas Steyer opened 22 new positions and closed 30 in Q2 2022.
  • Thomas Steyer's portfolio value fell 11% quarter-over-quarter to $18.4B.

Based on Farallon Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.