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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
CRZNW
201
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$8.5K ﹤0.01%
333,334
– –
LVRAW
202
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$8.13K ﹤0.01%
266,667
– –
AGGRW
203
DELISTED
Agile Growth Corp Warrant
AGGRW
$7.56K ﹤0.01%
399,999
– –
FMIVW
204
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$7.5K ﹤0.01%
250,000
– –
LOKM.WS
205
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$7K ﹤0.01%
50,000
– –
CLAA.WS
206
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$6.13K ﹤0.01%
100,000
– –
MPRAW
207
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$5.66K ﹤0.01%
375,000
– –
IPVIW
208
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$5.4K ﹤0.01%
120,000
– –
VMGAW
209
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$5.34K ﹤0.01%
175,000
– –
CCVI.WS
210
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$4.8K ﹤0.01%
80,000
– –
TIOAW
211
DELISTED
Tio Tech A Warrants
TIOAW
$4K ﹤0.01%
166,666
– –
GETR.WS
212
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$3.66K ﹤0.01%
80,000
– –
HERAW
213
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$3.44K ﹤0.01%
125,000
– –
STRE.WS
214
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$3.22K ﹤0.01%
140,000
– –
VPCBW
215
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$3.19K ﹤0.01%
106,250
– –
AEON.WS
216
DELISTED
AEON Biopharma Inc
AEON.WS
$2.28K ﹤0.01%
49,995
– –
ANAC.WS
217
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$2.12K ﹤0.01%
50,000
– –
RGTIW icon
218
Rigetti Computing Warrants
RGTIW
$178M
$1.88K ﹤0.01%
22,675
-800
-3% -$134
SLAMW
219
DELISTED
Slam Corp. warrant
SLAMW
$1.55K ﹤0.01%
17,627
– –
SVFAW
220
DELISTED
SVF Investment Corp. Warrant
SVFAW
$1.29K ﹤0.01%
50,000
– –
FRSGW
221
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$1.27K ﹤0.01%
100,000
– –
FSRXW
222
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$765 ﹤0.01%
150,000
– –
LDHAW
223
DELISTED
LDH Growth Corp I Warrant
LDHAW
$660 ﹤0.01%
30,000
– –
SCOBW
224
DELISTED
ScION Tech Growth II Warrants
SCOBW
$540 ﹤0.01%
150,000
– –
NSTD.WS
225
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$388 ﹤0.01%
16,666
– –
7 8
9
10 11

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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.