TCIM

TOMS Capital Investment Management Portfolio holdings

AUM $1.35B
1-Year Return 11.97%
This Quarter Return
+4.52%
1 Year Return
+11.97%
3 Year Return
+44.9%
5 Year Return
+72.33%
10 Year Return
–
AUM
$782M
AUM Growth
+$383M
Cap. Flow
+$403M
Cap. Flow %
51.51%
Top 10 Hldgs %
66.18%
Holding
59
New
35
Increased
4
Reduced
1
Closed
11

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$62.9M
2
FCNCA icon
First Citizens BancShares
FCNCA
$60.9M
3
KSU
Kansas City Southern
KSU
$54.3M
4
PSFE icon
Paysafe
PSFE
$54M
5
ACM icon
Aecom
ACM
$43.7M

Top Sells

1
USFD icon
US Foods
USFD
$58.7M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
$52.5M
3
WORK
Slack Technologies, Inc.
WORK
$35.4M
4
ON icon
ON Semiconductor
ON
$29.4M
5
RBAC
RedBall Acquisition Corp.
RBAC
$24.8M

Sector Composition

1 Consumer Discretionary 19.13%
2 Industrials 15.16%
3 Technology 10.72%
4 Financials 10.48%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVIIU
26
DELISTED
Churchill Capital Corp VII Units
CVIIU
$9.97M 0.71%
+1,000,000
New +$9.97M
GSEVU
27
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$9.96M 0.71%
+1,000,000
New +$9.96M
CPUH.U
28
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$9.96M 0.71%
+986,669
New +$9.96M
SVFAU
29
DELISTED
SVF Investment Corp. Unit
SVFAU
$7.49M 0.54%
+709,251
New +$7.49M
SPGS.U
30
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$6.03M 0.43%
+60,000
New +$6.03M
LMACU
31
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$5.42M 0.39%
+505,600
New +$5.42M
ENJY
32
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$5.31M 0.38%
+537,160
New +$5.31M
HUGS.U
33
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$5.03M 0.36%
+500,000
New +$5.03M
FRWAU
34
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$4.98M 0.36%
+500,000
New +$4.98M
GMBTU
35
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$4.08M 0.29%
+404,400
New +$4.08M
FMAC.WS
36
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$3.66M 0.26%
+366,238
New +$3.66M
CCVI.U
37
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$1.51M 0.11%
+150,000
New +$1.51M
ENJYW
38
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$1.33M 0.1%
+134,290
New +$1.33M
SVFA
39
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$559K 0.04%
+54,790
New +$559K
BOX icon
40
Box
BOX
$4.75B
– –
0
– –
RBAC.U
41
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-4
Closed –
RBAC
42
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-2,279,273
Closed -$24.8M
FMAC.U
43
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$0 ﹤0.01%
5
-1,086,495
-100% –
MRACU
44
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-531,271
Closed -$5.75M
DGNR.WS
45
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
0
– –
DGNR.U
46
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
0
– –
CMLFU
47
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-8
Closed –
WORK
48
DELISTED
Slack Technologies, Inc.
WORK
– –
-838,920
Closed -$35.4M
PS
49
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-2,506,807
Closed -$52.5M
DISH
50
DELISTED
DISH Network Corp.
DISH
– –
0
– –
1
2
3