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TCIM

TOMS Capital Investment Management Portfolio holdings

AUM $3.81B
1-Year Est. Return 26.36%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+26.36%
3 Year Est. Return
+104.53%
5 Year Est. Return
+115.03%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$128M
Cap. Flow
+$73.7M
Cap. Flow %
5.28%
Top 10 Hldgs %
76.72%
Holding
62
New
37
Increased
5
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$59.3M
2
PSFE icon
Paysafe
PSFE
+$54M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$52.8M
4
KSU
Kansas City Southern
KSU
+$44.8M
5
ACM icon
Aecom
ACM
+$38.8M

Top Sells

Rank Stock Value
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
+$24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.71%
2 Industrials 8.48%
3 Technology 6%
4 Financials 5.87%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGNU
26
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$10.1M 0.72%
+1,000,000
New +$10.1M
LGV.U
27
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$10M 0.72%
+1,000,000
New +$10M
AUS.U
28
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$10M 0.72%
+1,000,000
New +$10.2M
CVIIU
29
DELISTED
Churchill Capital Corp VII Units
CVIIU
$9.97M 0.71%
+1,000,000
New +$10.3M
GSEVU
30
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$9.96M 0.71%
+1,000,000
New +$10.2M
CPUH.U
31
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 +$10.4M
SVFAU
32
DELISTED
SVF Investment Corp. Unit
SVFAU
$7.49M 0.54%
+709,251
New +$8.94M
SPGS.U
33
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 +$617K
LMACU
34
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$5.42M 0.39%
+505,600
New +$6.17M
ENJY
35
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$5.31M 0.38%
+537,160
New +$5.54M
HUGS.U
36
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 +$5.07M
FRWAU
37
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$4.98M 0.36%
+500,000
New +$4.97M
GMBTU
38
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$4.08M 0.29%
+404,400
New +$4.29M
FMAC.WS
39
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$3.66M 0.26%
+366,238
New +$877K
CCVI.U
40
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 +$1.62M
ENJYW
41
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$1.33M 0.1%
+134,290
New +$228K
SVFA
42
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$559K 0.04%
+54,790
New +$646K
ACM icon
43
CALL
Aecom
ACM
$7.86B
– –
-1,559,655
Closed -$77.6M
CCC
44
CALL
CCC Intelligent Solutions
CCC
$4.11B
– –
-1,729,776
Closed -$23M
INTC icon
45
CALL
Intel
INTC
$509B
– –
-4,534,299
Closed -$226M
ON icon
46
ON Semiconductor
ON
$32.4B
– –
-896,781
Closed -$29.4M
SLM icon
47
CALL
SLM Corp
SLM
$5.26B
– –
-2,420,000
Closed -$30M
USFD icon
48
US Foods
USFD
$24B
– –
-1,762,267
Closed -$58.7M
VOD icon
49
CALL
Vodafone
VOD
$37.2B
– –
-1,032,000
Closed -$17M
WGS icon
50
GeneDx Holdings
WGS
$2.46B
– –
-32,106
Closed -$11.7M
1
2
3

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TOMS Capital Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, TOMS Capital Investment Management held 62 positions worth $1.4B, up 10% from $1.27B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

TOMS Capital Investment Management deployed $73.7M of net new capital in Q1 2021, opening 37 new positions and adding to 5 existing holdings. Its largest new stake was Marathon Petroleum: 1,175,000 shares worth $62.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and, an estimated $12.6M trimmed.

  • TOMS Capital Investment Management's largest Q1 2021 buy was Marathon Petroleum: 1,175,000 shares worth $62.9M.
  • TOMS Capital Investment Management added most to Amazon in Q1 2021, an estimated $29.3M increase.
  • TOMS Capital Investment Management's biggest Q1 2021 reduction was FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and, cutting an estimated $12.6M.
  • TOMS Capital Investment Management fully exited US Foods in Q1 2021, selling an estimated $58.7M.
  • TOMS Capital Investment Management's ten largest holdings make up 77% of its $1.4B portfolio in Q1 2021.
  • TOMS Capital Investment Management opened 37 new positions and closed 19 in Q1 2021.
  • TOMS Capital Investment Management's portfolio value rose 10% quarter-over-quarter to $1.4B.

Based on TOMS Capital Investment Management's 13F filing for Q1 2021, filed 17 May 2021.