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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
HERA
176
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$4.88M 0.02%
500,000
– –
TIOA
177
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.86M 0.02%
502,001
+2,001
+0.4% +$19.5K
CLAA
178
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.86M 0.02%
500,000
– –
DGNU
179
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.74M 0.02%
484,709
+234,709
+94% +$2.32M
GTPA
180
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.48M 0.02%
452,519
+202,519
+81% +$2M
SCOB
181
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$4.38M 0.02%
450,000
– –
LDHA
182
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$4.29M 0.02%
436,702
+286,702
+191% +$2.81M
SVFA
183
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.27M 0.02%
425,000
+175,000
+70% +$1.75M
VPCB
184
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.17M 0.02%
425,000
– –
LGVCU
185
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$4.02M 0.02%
+400,000
New +$4.02M
IPVF
186
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.96M 0.02%
400,000
– –
FRSG
187
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.96M 0.02%
400,000
– –
LBPH
188
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$3.92M 0.02%
810,500
– –
LIAN
189
DELISTED
LianBio American Depositary Shares
LIAN
$3.7M 0.02%
+600,000
New +$6.85M
VMGAU
190
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$3.55M 0.02%
+350,000
New +$3.53M
UTAAU
191
DELISTED
UTA Acquisition Corporation Units
UTAAU
$3.52M 0.02%
+350,000
New +$3.51M
TNGX icon
192
Tango Therapeutics
TNGX
$4.03B
$3.28M 0.02%
300,000
– –
CMPX icon
193
Compass Therapeutics
CMPX
$432M
$3.17M 0.02%
+1,000,000
New +$3.32M
BCSAU
194
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$3.03M 0.02%
+300,000
New +$3.04M
LGV
195
DELISTED
Longview Acquisition Corp. II
LGV
$3M 0.02%
304,698
– –
LGAC
196
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.92M 0.01%
300,000
– –
TECX
197
Tectonic Therapeutic
TECX
$736M
$2.85M 0.01%
61,667
– –
GBT
198
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.53M 0.01%
+86,454
New +$2.68M
SURF
199
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$2.49M 0.01%
520,021
-479,979
-48% -$3.1M
SCLE
200
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.48M 0.01%
+250,000
New +$2.45M
6 7
8
9 10

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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.