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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
-7.99%
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
$18.4B
AUM Growth
-$2.28B
Cap. Flow
-$623M
Cap. Flow %
-3.38%
Top 10 Hldgs %
32.43%
Holding
345
New
22
Increased
43
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$314M
2
DT icon
Dynatrace
DT
+$312M
3
CSGP icon
CoStar Group
CSGP
+$301M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$249M
5
CLVT icon
Clarivate
CLVT
+$237M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$411M
2
RTX icon
RTX Corp
RTX
+$335M
3
CERN
Cerner Corp
CERN
+$312M
4
AVGO icon
Broadcom
AVGO
+$257M
5
PLAN
Anaplan, Inc.
PLAN
+$102M

Sector Composition

Rank Sector Weight
1 Healthcare 30.97%
2 Technology 17.59%
3 Financials 14.68%
4 Industrials 9.18%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTD
201
DELISTED
Northern Star Investment Corp. IV
NSTD
$980K 0.01%
100,000
– –
NSTC
202
DELISTED
Northern Star Investment Corp. III
NSTC
$980K 0.01%
100,000
– –
OKLO
203
Oklo
OKLO
$7.83B
$949K 0.01%
98,300
– –
TECX
204
Tectonic Therapeutic
TECX
$736M
$681K ﹤0.01%
61,667
– –
SMC
205
Summit Midstream
SMC
$470M
$548K ﹤0.01%
43,055
– –
IACC
206
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$547K ﹤0.01%
56,151
– –
BRMK.WS
207
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
$538K ﹤0.01%
7,174,613
– –
ANNX icon
208
Annexon
ANNX
$961M
$490K ﹤0.01%
130,000
-125,705
-49% -$384K
SLDPW icon
209
Solid Power Inc Warrant
SLDPW
$6.93M
$442K ﹤0.01%
405,316
– –
MTAL.WS
210
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$417K ﹤0.01%
825,000
– –
NRGV.WS
211
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
$352K ﹤0.01%
233,333
– –
GOL
212
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$293K ﹤0.01%
85,838
– –
EDU icon
213
New Oriental
EDU
$8.88B
$265K ﹤0.01%
13,000
– –
TINV.WS
214
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
$258K ﹤0.01%
540,000
– –
SEDA.WS
215
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
$199K ﹤0.01%
866,250
– –
BACA.WS
216
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
$173K ﹤0.01%
1,237,500
– –
OPALW
217
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$158K ﹤0.01%
150,000
– –
SHQAW
218
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$149K ﹤0.01%
825,000
– –
EQRXW
219
DELISTED
EQRx, Inc. Warrant
EQRXW
$135K ﹤0.01%
150,000
– –
KAHC.WS
220
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$135K ﹤0.01%
375,000
– –
KCGI.WS
221
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
$131K ﹤0.01%
581,400
– –
GATEW
222
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$128K ﹤0.01%
1,485,000
– –
SCRMW
223
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$127K ﹤0.01%
333,330
– –
LLAP.WS
224
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$117K ﹤0.01%
239,233
-94,100
-28% -$45.7K
SEPAW
225
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$117K ﹤0.01%
866,250
– –
7 8
9
10 11

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Thomas Steyer's Q2 2022 Portfolio in Review

As of Q2 2022, Thomas Steyer held 345 positions worth $18.4B, down 11% from $20.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Thomas Steyer withdrew a net $623M in Q2 2022, closing 30 positions and reducing 37 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $411M position sold in full.

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

Against the trend, Thomas Steyer opened a new position in Twitter, Inc. worth $274M.

  • Thomas Steyer's largest Q2 2022 buy was Twitter, Inc.: 7,325,000 shares worth $274M.
  • Thomas Steyer added most to Clarivate in Q2 2022, an estimated $237M increase.
  • Thomas Steyer's biggest Q2 2022 reduction was AbbVie, cutting an estimated $97.7M.
  • Thomas Steyer fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $411M.
  • Thomas Steyer's ten largest holdings make up 32% of its $18.4B portfolio in Q2 2022.
  • Thomas Steyer opened 22 new positions and closed 30 in Q2 2022.
  • Thomas Steyer's portfolio value fell 11% quarter-over-quarter to $18.4B.

Based on Farallon Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.