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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
-3.4%
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
$18.2B
AUM Growth
-$235M
Cap. Flow
-$283M
Cap. Flow %
-1.55%
Top 10 Hldgs %
32.02%
Holding
333
New
17
Increased
37
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$262M
2
CLVT icon
Clarivate
CLVT
+$202M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$196M
4
SPGI icon
S&P Global
SPGI
+$139M
5
HUM icon
Humana
HUM
+$122M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$154M
2
HWM icon
Howmet Aerospace
HWM
+$140M
3
CSGP icon
CoStar Group
CSGP
+$139M
4
BSX icon
Boston Scientific
BSX
+$116M
5
MANT
Mantech International Corp
MANT
+$92.7M

Sector Composition

Rank Sector Weight
1 Healthcare 28.39%
2 Technology 19.07%
3 Financials 13.73%
4 Industrials 8.28%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVB icon
151
Nuvation Bio
NUVB
$2.43B
$6.5M 0.04%
2,900,000
– –
RKTA
152
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$6.42M 0.04%
647,945
– –
RCFA
153
DELISTED
Perception Capital Corp. IV
RCFA
$6.05M 0.03%
600,000
– –
IPVI
154
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$5.91M 0.03%
600,000
– –
FSRX
155
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$5.9M 0.03%
600,000
– –
SLAM
156
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.65M 0.03%
570,396
– –
BWC
157
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$5.58M 0.03%
575,000
– –
TIOA
158
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.97M 0.03%
502,001
– –
HERA
159
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$4.96M 0.03%
500,000
– –
GSQD
160
DELISTED
G Squared Ascend I Inc.
GSQD
$4.96M 0.03%
500,000
– –
CLAA
161
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.96M 0.03%
500,000
– –
GHIX
162
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4.84M 0.03%
500,000
– –
RC
163
Ready Capital
RC
$311M
$4.79M 0.03%
472,537
– –
DGNU
164
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.75M 0.03%
484,709
– –
VNET
165
VNET Group
VNET
$1.91B
$4.54M 0.02%
+825,000
New +$4.35M
SCOB
166
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$4.47M 0.02%
450,000
– –
GTPA
167
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.45M 0.02%
452,519
– –
LDHA
168
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$4.33M 0.02%
436,702
– –
SVFA
169
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.23M 0.02%
425,000
– –
VPCB
170
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.22M 0.02%
425,000
– –
LGVC
171
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.04M 0.02%
400,000
– –
IPVF
172
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.93M 0.02%
400,000
– –
FRSG
173
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.93M 0.02%
400,000
– –
COGT icon
174
Cogent Biosciences
COGT
$6.37B
$3.66M 0.02%
245,139
-754,861
-75% -$10.3M
CITE
175
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.54M 0.02%
350,000
– –
5 6
7
8 9

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Thomas Steyer's Q3 2022 Portfolio in Review

As of Q3 2022, Thomas Steyer held 333 positions worth $18.2B, down 1.3% from $18.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thomas Steyer's Q3 2022 filing shows 17 new, 37 increased, 36 reduced and 22 closed positions. Its largest new stake was Humana: 251,200 shares worth $122M. The largest sale was Coherent Inc, an estimated $154M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Thomas Steyer's largest Q3 2022 buy was Humana: 251,200 shares worth $122M.
  • Thomas Steyer added most to ZENDESK INC in Q3 2022, an estimated $262M increase.
  • Thomas Steyer's biggest Q3 2022 reduction was Howmet Aerospace, cutting an estimated $140M.
  • Thomas Steyer fully exited Coherent Inc in Q3 2022, selling an estimated $154M.
  • Thomas Steyer's ten largest holdings make up 32% of its $18.2B portfolio in Q3 2022.
  • Thomas Steyer opened 17 new positions and closed 22 in Q3 2022.
  • Thomas Steyer's portfolio value fell 1.3% quarter-over-quarter to $18.2B.

Based on Farallon Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.