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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
LOKM
201
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.44M 0.01%
250,000
– –
HIII
202
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.43M 0.01%
250,000
– –
ANAC
203
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.95M 0.01%
200,000
– –
RGTI icon
204
Rigetti Computing
RGTI
$5.98B
$1.83M 0.01%
177,580
-22,420
-11% -$234K
AEON icon
205
AEON Biopharma
AEON
$9.58M
$1.46M 0.01%
2,083
– –
SLDPW icon
206
Solid Power Inc Warrant
SLDPW
$6.93M
$1.33M 0.01%
+582,700
New +$1.79M
TMAC
207
DELISTED
The Music Acquisition Corporation
TMAC
$1.22M 0.01%
125,000
– –
DAOOU
208
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$1.01M 0.01%
+100,000
New +$1.01M
NSTC
209
DELISTED
Northern Star Investment Corp. III
NSTC
$975K ﹤0.01%
100,000
– –
NSTD
210
DELISTED
Northern Star Investment Corp. IV
NSTD
$974K ﹤0.01%
100,000
– –
OKLO
211
Oklo
OKLO
$7.83B
$968K ﹤0.01%
+98,300
New +$969K
GATEW
212
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$735K ﹤0.01%
+1,485,000
New +$767K
BRMK.WS
213
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
$636K ﹤0.01%
7,174,613
– –
BACA.WS
214
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
$625K ﹤0.01%
+1,237,500
New +$665K
GRFS
215
Grifois
GRFS
$5.44B
$596K ﹤0.01%
53,133
– –
SPAQ
216
DELISTED
Spartan Acquisition Corp. III
SPAQ
$593K ﹤0.01%
60,053
– –
KCGI.WS
217
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
$576K ﹤0.01%
+581,400
New +$522K
LUNRW
218
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$551K ﹤0.01%
+950,000
New +$652K
IACC
219
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$549K ﹤0.01%
+56,151
New +$549K
GOL
220
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$519K ﹤0.01%
85,838
– –
MTAL.WS
221
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$516K ﹤0.01%
+825,000
New +$592K
SHQAW
222
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$445K ﹤0.01%
825,000
– –
SEDA.WS
223
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
$431K ﹤0.01%
+866,250
New +$454K
SEPAW
224
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$424K ﹤0.01%
866,250
– –
TINV.WS
225
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$383K ﹤0.01%
540,000
– –
7 8
9
10 11

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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.