TCIM

TOMS Capital Investment Management Portfolio holdings

AUM $1.35B
1-Year Return 11.97%
This Quarter Return
+3.73%
1 Year Return
+11.97%
3 Year Return
+44.9%
5 Year Return
+72.33%
10 Year Return
–
AUM
$740M
AUM Growth
-$42.2M
Cap. Flow
-$49.5M
Cap. Flow %
-6.7%
Top 10 Hldgs %
65.94%
Holding
59
New
15
Increased
14
Reduced
4
Closed
20

Top Buys

1
QTS
QTS REALTY TRUST, INC.
QTS
$108M
2
DELL icon
Dell
DELL
$61.6M
3
HIG icon
Hartford Financial Services
HIG
$36.9M
4
CANO
Cano Health, Inc.
CANO
$30.3M
5
OWL icon
Blue Owl Capital
OWL
$25.8M

Top Sells

1
CCK icon
Crown Holdings
CCK
$78.1M
2
MPC icon
Marathon Petroleum
MPC
$62.9M
3
KSU
Kansas City Southern
KSU
$54.3M
4
PSFE icon
Paysafe
PSFE
$54M
5
ACM icon
Aecom
ACM
$43.7M

Sector Composition

1 Financials 22.08%
2 Real Estate 14.63%
3 Consumer Discretionary 10.72%
4 Technology 8.97%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGACU
26
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$10M 0.79%
1,000,175
-199,825
-17% -$2M
PSPC.U
27
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$9.36M 0.74%
+901,032
New +$9.36M
JUGGU
28
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$9.05M 0.71%
+900,000
New +$9.05M
CVIIU
29
DELISTED
Churchill Capital Corp VII Units
CVIIU
$7.8M 0.61%
779,383
-220,617
-22% -$2.21M
SVFAU
30
DELISTED
SVF Investment Corp. Unit
SVFAU
$7.41M 0.58%
728,567
+19,316
+3% +$197K
QSI icon
31
Quantum-Si Incorporated
QSI
$217M
$6.13M 0.48%
+500,000
New +$6.13M
LMACU
32
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$5.5M 0.43%
519,250
+13,650
+3% +$145K
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
$5.14M 0.4%
513,337
+13,337
+3% +$134K
CRM icon
34
Salesforce
CRM
$233B
$4.74M 0.37%
+19,400
New +$4.74M
FMAC.WS
35
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$3.74M 0.29%
376,225
+9,987
+3% +$99.2K
ACM icon
36
Aecom
ACM
$16.7B
– –
-681,900
Closed -$43.7M
BOX icon
37
Box
BOX
$4.74B
– –
0
– –
CCK icon
38
Crown Holdings
CCK
$10.7B
– –
-804,820
Closed -$78.1M
IFF icon
39
International Flavors & Fragrances
IFF
$16.8B
– –
-300,000
Closed -$41.9M
INTC icon
40
Intel
INTC
$108B
– –
-466,000
Closed -$29.8M
MPC icon
41
Marathon Petroleum
MPC
$54.4B
– –
-1,175,000
Closed -$62.9M
PSFE icon
42
Paysafe
PSFE
$791M
– –
-333,333
Closed -$54M
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
XRX icon
44
Xerox
XRX
$488M
– –
0
– –
AIRC
45
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-266,285
Closed -$11.4M
CCVI.U
46
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
– –
-150,000
Closed -$1.51M
SVFA
47
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-54,790
Closed -$559K
SPGS.U
48
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
– –
-60,000
Closed -$6.03M
FRWAU
49
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-500,000
Closed -$4.98M
AUS.U
50
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-1,000,000
Closed -$10M
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