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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
VMGA
176
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$3.51M 0.02%
350,000
– –
UTAA
177
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$3.45M 0.02%
344,100
– –
ALVO icon
178
Alvotech
ALVO
$1.5B
$3.38M 0.02%
500,000
– –
EXAI
179
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$3.28M 0.02%
+400,000
New +$4.03M
SPCM
180
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$3.06M 0.02%
300,000
– –
BCSA
181
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.03M 0.02%
300,000
– –
LBPH
182
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$3.02M 0.02%
810,500
– –
LGV
183
DELISTED
Longview Acquisition Corp. II
LGV
$2.99M 0.02%
304,698
– –
LGAC
184
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.98M 0.02%
300,000
– –
SCLE
185
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.46M 0.01%
250,000
– –
HIII
186
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.46M 0.01%
250,000
– –
LOKM
187
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.46M 0.01%
250,000
– –
VTYX
188
DELISTED
Ventyx Biosciences
VTYX
$2.44M 0.01%
70,000
-860,648
-92% -$19.1M
LMACA
189
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2.09M 0.01%
210,000
– –
ANAC
190
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.98M 0.01%
200,000
– –
BTTX
191
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$1.76M 0.01%
1,000,000
– –
CLVR
192
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1.49M 0.01%
82,230
– –
BHVN icon
193
Biohaven
BHVN
$2.09B
$1.48M 0.01%
+240,405
New +$1.74M
AEON icon
194
AEON Biopharma
AEON
$9.58M
$1.48M 0.01%
2,083
– –
THRX
195
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$1.29M 0.01%
223,149
-186,568
-46% -$1.32M
TMAC
196
DELISTED
The Music Acquisition Corporation
TMAC
$1.23M 0.01%
125,000
– –
TNGX icon
197
Tango Therapeutics
TNGX
$4.03B
$1.09M 0.01%
300,000
– –
DAOO
198
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$1M 0.01%
100,000
– –
NSTC
199
DELISTED
Northern Star Investment Corp. III
NSTC
$985K 0.01%
100,000
– –
NSTD
200
DELISTED
Northern Star Investment Corp. IV
NSTD
$983K 0.01%
100,000
– –
6 7
8
9 10

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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.