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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
+3.15%
1 Year Est. Return
+26.36%
3 Year Est. Return
+104.53%
5 Year Est. Return
+115.03%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$469M
Cap. Flow
+$457M
Cap. Flow %
26.24%
Top 10 Hldgs %
73.73%
Holding
58
New
18
Increased
11
Reduced
2
Closed
22

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$103M
2
ACM icon
Aecom
ACM
+$67.6M
3
DELL icon
Dell
DELL
+$66.6M
4
MPC icon
Marathon Petroleum
MPC
+$50M
5
PPC icon
Pilgrim's Pride
PPC
+$49.3M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$108M
2
HIG icon
Hartford Financial Services
HIG
+$36.9M
3
AMZN icon
Amazon
AMZN
+$32.6M
4
CANO
Cano Health, Inc.
CANO
+$30.3M
5
OWL icon
Blue Owl Capital
OWL
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Real Estate 8.14%
3 Financials 6.71%
4 Industrials 4.78%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUGGU
26
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$10.2M 0.59%
1,006,451
+106,451
+12% +$1.07M
BWCAU
27
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$10.1M 0.58%
+1,000,000
New +$10M
BOWX
28
CALL
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$10M 0.57%
+1,000,000
New +$10.3M
HCNEU
29
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$9.99M 0.57%
1,000,000
– –
SLGC
30
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$6.2M 0.36%
+500,000
New +$5.64M
LMACU
31
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$6.19M 0.36%
599,512
+80,262
+15% +$842K
HUGS.U
32
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$5.9M 0.34%
592,685
+79,348
+15% +$793K
VLTA
33
DELISTED
Volta Inc.
VLTA
$4.33M 0.25%
+500,000
New +$5.13M
FMAC.WS
34
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$4.26M 0.24%
434,379
+58,154
+15% +$78.6K
BGRY
35
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$3.52M 0.2%
+500,000
New +$4.28M
SLGCW
36
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$1.98M 0.11%
+160,058
New +$493K
CRM icon
37
Salesforce
CRM
$158B
– –
-19,400
Closed -$4.74M
HIG icon
38
Hartford Financial Services
HIG
$37.7B
– –
-595,883
Closed -$36.9M
OWL icon
39
Blue Owl Capital
OWL
$19.1B
– –
-2,000,000
Closed -$25.8M
QSI icon
40
Quantum-Si Incorporated
QSI
$182M
– –
-500,000
Closed -$6.13M
USFD icon
41
US Foods
USFD
$24B
– –
-557,603
Closed -$21.4M
ME
42
DELISTED
23andMe Holding Co
ME
– –
-75,000
Closed -$17.5M
CVIIU
43
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-779,383
Closed -$7.8M
CANO
44
CALL
DELISTED
Cano Health, Inc.
CANO
– –
-15,000
Closed -$18.1M
CANO
45
DELISTED
Cano Health, Inc.
CANO
– –
-25,000
Closed -$30.3M
CPUH.U
46
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
– –
-1,013,402
Closed -$10.4M
DGNU
47
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-1,026,930
Closed -$10.3M
LGACU
48
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-1,000,175
Closed -$10M
SVFAU
49
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-728,567
Closed -$7.41M
GSEVU
50
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-1,027,146
Closed -$10.4M
1
2
3

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TOMS Capital Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, TOMS Capital Investment Management held 58 positions worth $1.74B, up 37% from $1.27B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TOMS Capital Investment Management deployed $457M of net new capital in Q3 2021, opening 18 new positions and adding to 11 existing holdings. Its largest new stake was Healthcare Realty: 3,544,263 shares worth $105M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 5.2% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Amazon, an estimated $32.6M trimmed.

  • TOMS Capital Investment Management's largest Q3 2021 buy was Healthcare Realty: 3,544,263 shares worth $105M.
  • TOMS Capital Investment Management added most to Dell in Q3 2021, an estimated $66.6M increase.
  • TOMS Capital Investment Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $32.6M.
  • TOMS Capital Investment Management fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $108M.
  • TOMS Capital Investment Management's ten largest holdings make up 74% of its $1.74B portfolio in Q3 2021.
  • TOMS Capital Investment Management opened 18 new positions and closed 22 in Q3 2021.
  • TOMS Capital Investment Management's portfolio value rose 37% quarter-over-quarter to $1.74B.

Based on TOMS Capital Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.