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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
ANAC
201
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.96M 0.01%
200,000
– –
AEON icon
202
AEON Biopharma
AEON
$9.58M
$1.47M 0.01%
2,083
– –
FATE icon
203
Fate Therapeutics
FATE
$279M
$1.24M 0.01%
31,900
-725,525
-96% -$28.1M
TMAC
204
DELISTED
The Music Acquisition Corporation
TMAC
$1.22M 0.01%
125,000
– –
LMACA
205
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.15M 0.01%
+115,658
New +$1.16M
PLAOU
206
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$1.01M ﹤0.01%
+100,000
New +$1M
DAOO
207
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$990K ﹤0.01%
+100,000
New +$984K
NSTC
208
DELISTED
Northern Star Investment Corp. III
NSTC
$979K ﹤0.01%
100,000
– –
TECX
209
Tectonic Therapeutic
TECX
$736M
$977K ﹤0.01%
61,667
– –
NSTD
210
DELISTED
Northern Star Investment Corp. IV
NSTD
$976K ﹤0.01%
100,000
– –
SLDPW icon
211
Solid Power Inc Warrant
SLDPW
$6.93M
$965K ﹤0.01%
405,316
-177,384
-30% -$350K
OKLO
212
Oklo
OKLO
$7.83B
$959K ﹤0.01%
98,300
– –
VCYT icon
213
Veracyte
VCYT
$3.4B
$896K ﹤0.01%
32,500
-158,658
-83% -$4.54M
CMPX icon
214
Compass Therapeutics
CMPX
$432M
$798K ﹤0.01%
582,750
-417,250
-42% -$862K
DRIO icon
215
DarioHealth
DRIO
$73.4M
$777K ﹤0.01%
6,654
-20,346
-75% -$3.37M
MTAL.WS
216
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$743K ﹤0.01%
825,000
– –
ANNX icon
217
Annexon
ANNX
$961M
$698K ﹤0.01%
255,705
-202,059
-44% -$1.24M
SMC
218
Summit Midstream
SMC
$470M
$641K ﹤0.01%
+43,055
New +$881K
BRMK.WS
219
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
$639K ﹤0.01%
7,174,613
– –
NRGV.WS
220
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
$630K ﹤0.01%
+233,333
New +$371K
GOL
221
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$618K ﹤0.01%
85,838
– –
IACC
222
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$548K ﹤0.01%
56,151
– –
LUNRW
223
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$470K ﹤0.01%
950,000
– –
GATEW
224
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$431K ﹤0.01%
1,485,000
– –
KCGI.WS
225
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
$349K ﹤0.01%
581,400
– –
7 8
9
10 11

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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.