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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
-3.54%
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
$20.7B
AUM Growth
+$696M
Cap. Flow
+$853M
Cap. Flow %
4.12%
Top 10 Hldgs %
37.98%
Holding
357
New
50
Increased
42
Reduced
43
Closed
37

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$391M
2
TRU icon
TransUnion
TRU
+$345M
3
CERN
Cerner Corp
CERN
+$309M
4
XYZ
Block Inc
XYZ
+$266M
5
ATVI
Activision Blizzard
ATVI
+$261M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$561M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$406M
3
RTX icon
RTX Corp
RTX
+$227M
4
CHTR icon
Charter Communications
CHTR
+$206M
5
NUAN
Nuance Communications, Inc.
NUAN
+$190M

Sector Composition

Rank Sector Weight
1 Healthcare 30.5%
2 Technology 15.84%
3 Financials 13.74%
4 Industrials 11.78%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMA
176
ImageneBio Inc
IMA
$62.5M
$4.83M 0.02%
66,006
-24,103
-27% -$2.56M
DGNU
177
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.73M 0.02%
484,709
– –
GTPA
178
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.43M 0.02%
452,519
– –
SCOB
179
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$4.41M 0.02%
450,000
– –
KYNB
180
Kyntra Bio
KYNB
$30.4M
$4.38M 0.02%
14,591
-22,174
-60% -$7.73M
LBPH
181
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$4.33M 0.02%
810,500
– –
LDHA
182
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$4.27M 0.02%
436,702
– –
VPCB
183
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.17M 0.02%
425,000
– –
SVFA
184
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.17M 0.02%
425,000
– –
LGVC
185
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$3.98M 0.02%
+400,000
New +$3.95M
IPVF
186
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.95M 0.02%
400,000
– –
FRSG
187
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.9M 0.02%
400,000
– –
CITE
188
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.5M 0.02%
+350,000
New +$3.49M
VMGA
189
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$3.47M 0.02%
+350,000
New +$3.46M
UTAA
190
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$3.45M 0.02%
+350,000
New +$3.44M
SPCMU
191
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$3.02M 0.01%
+300,000
New +$3.02M
BCSA
192
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.98M 0.01%
+300,000
New +$2.96M
LGV
193
DELISTED
Longview Acquisition Corp. II
LGV
$2.97M 0.01%
304,698
– –
LGAC
194
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.94M 0.01%
300,000
– –
FOE
195
DELISTED
Ferro Corporation
FOE
$2.5M 0.01%
114,963
-169,734
-60% -$3.69M
SCLE
196
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.46M 0.01%
250,000
– –
LOKM
197
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.45M 0.01%
250,000
– –
HIII
198
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.44M 0.01%
250,000
– –
TNGX icon
199
Tango Therapeutics
TNGX
$4.03B
$2.27M 0.01%
300,000
– –
BTTX
200
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$2.27M 0.01%
1,147,400
-202,600
-15% -$700K
6 7
8
9 10

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Thomas Steyer's Q1 2022 Portfolio in Review

As of Q1 2022, Thomas Steyer held 357 positions worth $20.7B, up 3.5% from $20B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Thomas Steyer deployed $853M of net new capital in Q1 2022, opening 50 new positions and adding to 42 existing holdings. Its largest new stake was ZYNGA INC. CL A COMMON: 44,475,000 shares worth $411M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $227M trimmed.

  • Thomas Steyer's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 44,475,000 shares worth $411M.
  • Thomas Steyer added most to TransUnion in Q1 2022, an estimated $345M increase.
  • Thomas Steyer's biggest Q1 2022 reduction was RTX Corp, cutting an estimated $227M.
  • Thomas Steyer fully exited Xilinx Inc in Q1 2022, selling an estimated $561M.
  • Thomas Steyer's ten largest holdings make up 38% of its $20.7B portfolio in Q1 2022.
  • Thomas Steyer opened 50 new positions and closed 37 in Q1 2022.
  • Thomas Steyer's portfolio value rose 3.5% quarter-over-quarter to $20.7B.

Based on Farallon Capital Management's 13F filing for Q1 2022, filed 16 May 2022.