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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
+6.24%
1 Year Est. Return
+26.36%
3 Year Est. Return
+104.53%
5 Year Est. Return
+115.03%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$126M
Cap. Flow
-$191M
Cap. Flow %
-14.99%
Top 10 Hldgs %
73.03%
Holding
62
New
19
Increased
14
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$95.1M
2
DELL icon
Dell
DELL
+$61.1M
3
HIG icon
Hartford Financial Services
HIG
+$39M
4
CANO
Cano Health, Inc.
CANO
+$33.7M
5
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
+$23.4M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 12.85%
2 Real Estate 8.51%
3 Consumer Discretionary 6.23%
4 Technology 5.22%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGV.U
26
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
$10.4M 0.81%
1,026,858
+26,858
+3% +$271K
DGNU
27
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$10.3M 0.81%
1,026,930
+26,930
+3% +$272K
HCNEU
28
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$10.1M 0.79%
+1,000,000
New +$10.1M
KAHC.U
29
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$10.1M 0.79%
1,001,110
-998,890
-50% -$10M
LGACU
30
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$10M 0.79%
1,000,175
-199,825
-17% -$2M
PSPC.U
31
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 +$9.11M
JUGGU
32
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$9.05M 0.71%
+900,000
New +$9.05M
CVIIU
33
DELISTED
Churchill Capital Corp VII Units
CVIIU
$7.8M 0.61%
779,383
-220,617
-22% -$2.21M
SVFAU
34
DELISTED
SVF Investment Corp. Unit
SVFAU
$7.41M 0.58%
728,567
+19,316
+3% +$200K
USCR
35
CALL
DELISTED
U S Concrete, Inc.
USCR
$6.82M 0.54%
+92,400
New +$5.98M
QSI icon
36
Quantum-Si Incorporated
QSI
$182M
$6.13M 0.48%
+500,000
New +$5.24M
LMACU
37
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$5.5M 0.43%
519,250
+13,650
+3% +$146K
HUGS.U
38
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% +$135K
CRM icon
39
Salesforce
CRM
$158B
$4.74M 0.37%
+19,400
New +$4.47M
FMAC.WS
40
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% +$14.4K
ACM icon
41
Aecom
ACM
$7.85B
– –
-681,900
Closed -$43.7M
BOX icon
42
PUT
Box
BOX
$4.48B
– –
-1,100,000
Closed -$25.3M
CCK icon
43
Crown Holdings
CCK
$13.1B
– –
-804,820
Closed -$78.1M
IFF icon
44
International Flavors & Fragrances
IFF
$21.4B
– –
-300,000
Closed -$41.9M
INTC icon
45
Intel
INTC
$509B
– –
-466,000
Closed -$29.8M
MPC icon
46
Marathon Petroleum
MPC
$97.8B
– –
-1,175,000
Closed -$62.9M
PSFE icon
47
Paysafe
PSFE
$352M
– –
-333,333
Closed -$54M
AIRC
48
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-266,285
Closed -$11.4M
CCVI.U
49
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
50
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-54,790
Closed -$559K
1
2
3

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TOMS Capital Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, TOMS Capital Investment Management held 62 positions worth $1.27B, down 9% from $1.4B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TOMS Capital Investment Management withdrew a net $191M in Q2 2021, closing 22 positions and reducing 5 holdings. Its most notable exit was Crown Holdings, an estimated $78.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 5.9% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, TOMS Capital Investment Management opened a new position in QTS REALTY TRUST, INC. worth $108M.

  • TOMS Capital Investment Management's largest Q2 2021 buy was QTS REALTY TRUST, INC.: 1,400,000 shares worth $108M.
  • TOMS Capital Investment Management added most to First Citizens BancShares in Q2 2021, an estimated $19.5M increase.
  • TOMS Capital Investment Management's biggest Q2 2021 reduction was KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant, cutting an estimated $10M.
  • TOMS Capital Investment Management fully exited Crown Holdings in Q2 2021, selling an estimated $78.1M.
  • TOMS Capital Investment Management's ten largest holdings make up 73% of its $1.27B portfolio in Q2 2021.
  • TOMS Capital Investment Management opened 19 new positions and closed 22 in Q2 2021.
  • TOMS Capital Investment Management's portfolio value fell 9% quarter-over-quarter to $1.27B.

Based on TOMS Capital Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.