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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
BCSAW
151
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$8.37K ﹤0.01%
150,000
– –
CITEW
152
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$7.89K ﹤0.01%
175,000
– –
AEON.WS
153
DELISTED
AEON Biopharma Inc
AEON.WS
$4.5K ﹤0.01%
49,995
– –
FSRXW
154
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$4.16K ﹤0.01%
150,000
– –
SLAMW
155
DELISTED
Slam Corp. warrant
SLAMW
$3.35K ﹤0.01%
17,627
– –
RGTIW icon
156
Rigetti Computing Warrants
RGTIW
$178M
$3.11K ﹤0.01%
22,675
– –
GETR.WS
157
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$1.9K ﹤0.01%
80,000
– –
CORS.WS
158
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$1.89K ﹤0.01%
233,330
– –
NSTD.WS
159
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$964 ﹤0.01%
16,666
– –
FMIVW
160
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$150 ﹤0.01%
250,000
– –
AVTR icon
161
Avantor
AVTR
$9.78B
– –
-681,418
Closed -$14.4M
DT icon
162
Dynatrace
DT
$14.2B
– –
-7,788,269
Closed -$329M
JAZZ icon
163
Jazz Pharmaceuticals
JAZZ
$16.5B
– –
-150,000
Closed -$21.9M
LEGN icon
164
Legend Biotech
LEGN
$4.24B
– –
-17,600
Closed -$849K
MTAL
165
DELISTED
Metals Acquisition
MTAL
– –
-2,489,700
Closed -$25.4M
NUVB icon
166
Nuvation Bio
NUVB
$2.43B
– –
-1,465,000
Closed -$2.43M
RCFA
167
DELISTED
Perception Capital Corp. IV
RCFA
– –
-600,000
Closed -$6.28M
CVII
168
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-1,000,000
Closed -$10.1M
LGVC
169
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-400,000
Closed -$4.18M
NETC
170
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-900,000
Closed -$9.45M
KVSA
171
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-700,000
Closed -$7.1M
CCVI
172
DELISTED
Churchill Capital Corp VI
CCVI
– –
-997,767
Closed -$10.1M
APGB
173
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-750,000
Closed -$7.69M
NSTD
174
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-100,000
Closed -$1.01M
FWAC
175
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-1,360,040
Closed -$13.9M
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.