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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
OKLO
201
Oklo
OKLO
$7.83B
$959K 0.01%
98,300
– –
SMC
202
Summit Midstream
SMC
$470M
$647K ﹤0.01%
43,055
– –
IACC
203
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$554K ﹤0.01%
56,151
– –
TECX
204
Tectonic Therapeutic
TECX
$736M
$475K ﹤0.01%
61,667
– –
BRMK.WS
205
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
$430K ﹤0.01%
7,174,613
– –
SLDPW icon
206
Solid Power Inc Warrant
SLDPW
$6.93M
$426K ﹤0.01%
405,316
– –
TINV.WS
207
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
$373K ﹤0.01%
540,000
– –
EDU icon
208
New Oriental
EDU
$8.88B
$312K ﹤0.01%
13,000
– –
MTAL.WS
209
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$305K ﹤0.01%
825,000
– –
GOL
210
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$282K ﹤0.01%
85,838
– –
OPALW
211
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$218K ﹤0.01%
150,000
– –
LUNRW
212
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$190K ﹤0.01%
950,000
– –
EQRXW
213
DELISTED
EQRx, Inc. Warrant
EQRXW
$123K ﹤0.01%
150,000
– –
KCGI.WS
214
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
$87K ﹤0.01%
581,400
– –
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
$78K ﹤0.01%
866,250
– –
SCRMW
216
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$74K ﹤0.01%
333,330
– –
NETC.WS
217
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$63K ﹤0.01%
450,000
– –
BACA.WS
218
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
$63K ﹤0.01%
1,237,500
– –
SHQAW
219
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$62K ﹤0.01%
825,000
– –
GHIXW
220
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$58K ﹤0.01%
166,664
– –
SEPAW
221
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$56K ﹤0.01%
866,250
– –
GROV.WS
222
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$51K ﹤0.01%
200,000
– –
IVCPW
223
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$50K ﹤0.01%
990,000
– –
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
$49K ﹤0.01%
239,233
– –
GATEW
225
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$48K ﹤0.01%
1,485,000
– –
7 8
9
10 11

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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.