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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
+12.19%
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
$16.9B
AUM Growth
-$1.28B
Cap. Flow
-$3.58B
Cap. Flow %
-21.13%
Top 10 Hldgs %
34.65%
Holding
323
New
13
Increased
38
Reduced
39
Closed
80

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$358M
2
CRM icon
Salesforce
CRM
+$251M
3
BABA icon
Alibaba
BABA
+$173M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$159M
5
SPGI icon
S&P Global
SPGI
+$119M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$497M
2
TWTR
Twitter, Inc.
TWTR
+$340M
3
ZEN
ZENDESK INC
ZEN
+$296M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$294M
5
META icon
Meta Platforms (Facebook)
META
+$245M

Sector Composition

Rank Sector Weight
1 Healthcare 32.5%
2 Technology 18.76%
3 Financials 14.5%
4 Industrials 8.38%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORS.WS
176
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
$76.6K ﹤0.01%
233,330
– –
GATEW
177
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$74.3K ﹤0.01%
1,485,000
– –
IVCPW
178
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$72.7K ﹤0.01%
990,000
– –
BACA.WS
179
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$45.2K ﹤0.01%
1,237,500
– –
SEPAW
180
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$43.3K ﹤0.01%
866,250
– –
GHIXW
181
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$40.8K ﹤0.01%
166,664
– –
EQRXW
182
DELISTED
EQRx, Inc. Warrant
EQRXW
$40.2K ﹤0.01%
150,000
– –
MVLAW
183
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$34.5K ﹤0.01%
150,000
– –
NETC.WS
184
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$26.1K ﹤0.01%
450,000
– –
RCFA.WS
185
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
$22.2K ﹤0.01%
300,000
– –
PSPC.WS
186
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$21.3K ﹤0.01%
266,666
– –
APGB.WS
187
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$21K ﹤0.01%
150,000
– –
UTAAW
188
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$18.3K ﹤0.01%
175,000
– –
SPCMW
189
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$17.2K ﹤0.01%
150,000
– –
LGVCW
190
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$16K ﹤0.01%
200,000
– –
JWSM.WS
191
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
$13K ﹤0.01%
200,000
– –
LCAHW
192
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$12.5K ﹤0.01%
125,000
– –
DISAW
193
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$12.4K ﹤0.01%
466,667
– –
CITEW
194
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$11.7K ﹤0.01%
175,000
– –
TBCPW
195
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$11.5K ﹤0.01%
150,000
– –
BCSAW
196
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$11.4K ﹤0.01%
150,000
– –
SLACW
197
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$11.2K ﹤0.01%
187,500
– –
BWCAW
198
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$10.2K ﹤0.01%
143,750
– –
CVIIW
199
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$9.88K ﹤0.01%
200,000
– –
BRMK.WS
200
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$8.61K ﹤0.01%
7,174,613
– –
6 7
8
9 10

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Thomas Steyer's Q4 2022 Portfolio in Review

As of Q4 2022, Thomas Steyer held 323 positions worth $16.9B, down 7% from $18.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Thomas Steyer withdrew a net $3.58B in Q4 2022, closing 80 positions and reducing 39 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $497M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Thomas Steyer opened a new position in Intuit worth $351M.

  • Thomas Steyer's largest Q4 2022 buy was Intuit: 902,100 shares worth $351M.
  • Thomas Steyer added most to Salesforce in Q4 2022, an estimated $251M increase.
  • Thomas Steyer's biggest Q4 2022 reduction was Clarivate, cutting an estimated $238M.
  • Thomas Steyer fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $497M.
  • Thomas Steyer's ten largest holdings make up 35% of its $16.9B portfolio in Q4 2022.
  • Thomas Steyer opened 13 new positions and closed 80 in Q4 2022.
  • Thomas Steyer's portfolio value fell 7% quarter-over-quarter to $16.9B.

Based on Farallon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.