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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
+13.12%
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
$23.6B
AUM Growth
+$1.71B
Cap. Flow
-$406M
Cap. Flow %
-1.72%
Top 10 Hldgs %
52.37%
Holding
196
New
43
Increased
37
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$502M
2
UNH icon
UnitedHealth
UNH
+$254M
3
ABNB icon
Airbnb
ABNB
+$243M
4
AON icon
Aon
AON
+$196M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$152M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$311M
2
TMO icon
Thermo Fisher Scientific
TMO
+$228M
3
BX icon
Blackstone
BX
+$222M
4
TRU icon
TransUnion
TRU
+$203M
5
SPLK
Splunk Inc
SPLK
+$202M

Sector Composition

Rank Sector Weight
1 Healthcare 26.88%
2 Technology 10.2%
3 Financials 8.76%
4 Energy 8.1%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEPAW
151
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$147K ﹤0.01%
866,250
– –
SEDA.WS
152
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$121K ﹤0.01%
866,250
– –
IRWD icon
153
Ironwood Pharmaceuticals
IRWD
$709M
$113K ﹤0.01%
+13,000
New +$158K
SLDPW icon
154
Solid Power Inc Warrant
SLDPW
$6.93M
$85.3K ﹤0.01%
405,316
– –
AEON.WS
155
DELISTED
AEON Biopharma Inc
AEON.WS
$72.5K ﹤0.01%
49,995
– –
CVIIW
156
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$64K ﹤0.01%
200,000
– –
IVCPW
157
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$55.3K ﹤0.01%
990,000
– –
GHIXW
158
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$46.7K ﹤0.01%
166,664
– –
JWSM.WS
159
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
$43K ﹤0.01%
200,000
– –
KCGI.WS
160
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
$35.2K ﹤0.01%
581,400
– –
VSTEW
161
DELISTED
Vast Renewables Limited Warrants
VSTEW
$31.5K ﹤0.01%
450,000
– –
GATEW
162
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$26.1K ﹤0.01%
1,485,000
– –
RCFA.WS
163
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
$22.4K ﹤0.01%
300,000
– –
LGVCW
164
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$20K ﹤0.01%
200,000
– –
NVNIW
165
Nvni Group Limited Warrants
NVNIW
$19.7K ﹤0.01%
375,000
– –
RVMDW icon
166
Revolution Medicines Inc Warrant
RVMDW
$130M
$19.2K ﹤0.01%
120,085
– –
CITEW
167
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$17.2K ﹤0.01%
175,000
– –
BCSAW
168
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$6.34K ﹤0.01%
150,000
– –
RGTIW icon
169
Rigetti Computing Warrants
RGTIW
$178M
$5.55K ﹤0.01%
22,675
– –
SLAMW
170
DELISTED
Slam Corp. warrant
SLAMW
$3.17K ﹤0.01%
17,627
– –
MVLAW
171
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$945 ﹤0.01%
150,000
– –
BBIO icon
172
BridgeBio Pharma
BBIO
$15.9B
– –
-6,000
Closed -$242K
BLUE
173
DELISTED
bluebird bio
BLUE
– –
-100,000
Closed -$2.76M
BNTX icon
174
BioNTech
BNTX
$29.3B
– –
-3,844
Closed -$406K
BX icon
175
Blackstone
BX
$108B
– –
-1,697,351
Closed -$222M
4 5 6
7
8

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Thomas Steyer's Q1 2024 Portfolio in Review

As of Q1 2024, Thomas Steyer held 196 positions worth $23.6B, up 7.8% from $21.9B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Thomas Steyer's Q1 2024 filing shows 43 new, 37 increased, 38 reduced and 21 closed positions. Its largest new stake was Airbnb: 1,608,220 shares worth $265M. The largest sale was Charter Communications, an estimated $311M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Thomas Steyer's largest Q1 2024 buy was Airbnb: 1,608,220 shares worth $265M.
  • Thomas Steyer added most to Hess in Q1 2024, an estimated $502M increase.
  • Thomas Steyer's biggest Q1 2024 reduction was Thermo Fisher Scientific, cutting an estimated $228M.
  • Thomas Steyer fully exited Charter Communications in Q1 2024, selling an estimated $311M.
  • Thomas Steyer's ten largest holdings make up 52% of its $23.6B portfolio in Q1 2024.
  • Thomas Steyer opened 43 new positions and closed 21 in Q1 2024.
  • Thomas Steyer's portfolio value rose 7.8% quarter-over-quarter to $23.6B.

Based on Farallon Capital Management's 13F filing for Q1 2024, filed 15 May 2024.