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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
+7.69%
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
$18.3B
AUM Growth
+$1.38B
Cap. Flow
-$639M
Cap. Flow %
-3.49%
Top 10 Hldgs %
37.51%
Holding
256
New
14
Increased
34
Reduced
47
Closed
63

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$418M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$235M
3
EXEL icon
Exelixis
EXEL
+$219M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$191M
5
SJR
Shaw Communications Inc.
SJR
+$183M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$152M
2
CLVT icon
Clarivate
CLVT
+$127M
3
SGFY
Signify Health, Inc.
SGFY
+$113M
4
LHCG
LHC Group LLC
LHCG
+$111M
5
ATVI
Activision Blizzard
ATVI
+$87M

Sector Composition

Rank Sector Weight
1 Healthcare 33.33%
2 Technology 18.46%
3 Financials 12.48%
4 Industrials 7.09%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMC
201
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-141,311
Closed -$8.44M
CRZNW
202
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
-333,334
Closed -$8.5K
CRZN
203
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-1,000,000
Closed -$10.1M
RKTA
204
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-647,945
Closed -$6.54M
STRE
205
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-700,000
Closed -$7.06M
LDHA
206
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-436,702
Closed -$4.4M
LVRAW
207
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-266,667
Closed -$8.13K
LDHAW
208
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-30,000
Closed -$660
LVRA
209
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-800,000
Closed -$8.07M
DGNU
210
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-484,709
Closed -$4.77M
VPCB
211
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-425,000
Closed -$4.3M
IAA
212
DELISTED
IAA, Inc. Common Stock
IAA
– –
-199,774
Closed -$7.99M
VPCBW
213
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-106,250
Closed -$3.19K
AGGRW
214
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-399,999
Closed -$7.56K
CLAA
215
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-500,000
Closed -$5.04M
CLAA.WS
216
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
– –
-100,000
Closed -$6.13K
AGGR
217
DELISTED
Agile Growth Corp
AGGR
– –
-1,200,000
Closed -$12.1M
WPCB
218
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-750,000
Closed -$7.57M
WPCA
219
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-1,120,102
Closed -$11.3M
FRSG
220
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-400,000
Closed -$4.02M
HERAW
221
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-125,000
Closed -$3.44K
HERA
222
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-500,000
Closed -$5.06M
FRSGW
223
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-100,000
Closed -$1.27K
LOKM.WS
224
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
– –
-50,000
Closed -$7K
LOKM
225
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-250,000
Closed -$2.51M
6 7 8
9
10

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Thomas Steyer's Q1 2023 Portfolio in Review

As of Q1 2023, Thomas Steyer held 256 positions worth $18.3B, up 8.2% from $16.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Thomas Steyer withdrew a net $639M in Q1 2023, closing 63 positions and reducing 47 holdings. Its most notable exit was AbbVie, an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Thomas Steyer opened a new position in UnitedHealth worth $409M.

  • Thomas Steyer's largest Q1 2023 buy was UnitedHealth: 866,000 shares worth $409M.
  • Thomas Steyer added most to Alphabet (Google) Class C in Q1 2023, an estimated $235M increase.
  • Thomas Steyer's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $87M.
  • Thomas Steyer fully exited AbbVie in Q1 2023, selling an estimated $152M.
  • Thomas Steyer's ten largest holdings make up 38% of its $18.3B portfolio in Q1 2023.
  • Thomas Steyer opened 14 new positions and closed 63 in Q1 2023.
  • Thomas Steyer's portfolio value rose 8.2% quarter-over-quarter to $18.3B.

Based on Farallon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.