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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
+6.99%
1 Year Est. Return
+26.36%
3 Year Est. Return
+104.53%
5 Year Est. Return
+115.03%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$47.5M
Cap. Flow
-$129M
Cap. Flow %
-7.64%
Top 10 Hldgs %
82.22%
Holding
46
New
10
Increased
6
Reduced
3
Closed
23

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$96.3M
2
ACC
American Campus Communities, Inc.
ACC
+$52.3M
3
CNH
CNH Industrial
CNH
+$45.5M
4
AMZN icon
Amazon
AMZN
+$42.1M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$22.7M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$135M
2
ACM icon
Aecom
ACM
+$67.1M
3
MPC icon
Marathon Petroleum
MPC
+$53.8M
4
LXP icon
LXP Industrial Trust
LXP
+$36.6M
5
FIVN icon
FIVE9
FIVN
+$29.4M

Sector Composition

Rank Sector Weight
1 Industrials 8.93%
2 Financials 7.42%
3 Real Estate 6.64%
4 Consumer Discretionary 5.1%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$313B
– –
-2,554,094
Closed -$135M
FIVN icon
27
FIVE9
FIVN
$2.33B
– –
-184,151
Closed -$29.4M
LXP icon
28
LXP Industrial Trust
LXP
$3.58B
– –
-574,327
Closed -$36.6M
MPC icon
29
Marathon Petroleum
MPC
$97.8B
– –
-869,670
Closed -$53.8M
TROX icon
30
CALL
Tronox
TROX
$985M
– –
-1,500,000
Closed -$37M
TSM icon
31
PUT
TSMC
TSM
$2.23T
– –
-400,000
Closed -$44.7M
JWSM.U
32
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-2,372,524
Closed -$23.8M
VLD
33
DELISTED
Velo3D, Inc.
VLD
– –
-42,857
Closed -$12.6M
SLGCW
34
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-160,058
Closed -$1.98M
SLGC
35
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-500,000
Closed -$6.2M
BWCAU
36
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
– –
-1,000,000
Closed -$10.1M
BGRY
37
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-500,000
Closed -$3.52M
JUGGU
38
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-1,006,451
Closed -$10.2M
HCNEU
39
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-1,000,000
Closed -$9.99M
VLTA
40
DELISTED
Volta Inc.
VLTA
– –
-500,000
Closed -$4.33M
HUGS.U
41
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-592,685
Closed -$5.9M
RBAC
42
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-1,534,863
Closed -$15.1M
RBAC.WS
43
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-1,248,001
Closed -$1.85M
FMAC.WS
44
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-434,379
Closed -$4.26M
FMAC
45
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-1,227,293
Closed -$12M
BOWX
46
CALL
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-1,000,000
Closed -$10M
1
2

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AC
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SB
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DWM
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TOMS Capital Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, TOMS Capital Investment Management held 46 positions worth $1.69B, down 2.7% from $1.74B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TOMS Capital Investment Management withdrew a net $129M in Q4 2021, closing 23 positions and reducing 3 holdings. Its most notable exit was Dell, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 4.8% a quarter earlier, followed by Financials and Real Estate.

Against the trend, TOMS Capital Investment Management opened a new position in Verisk Analytics worth $101M.

  • TOMS Capital Investment Management's largest Q4 2021 buy was Verisk Analytics: 441,296 shares worth $101M.
  • TOMS Capital Investment Management added most to Amazon in Q4 2021, an estimated $42.1M increase.
  • TOMS Capital Investment Management's biggest Q4 2021 reduction was Healthcare Realty, cutting an estimated $5.87M.
  • TOMS Capital Investment Management fully exited Dell in Q4 2021, selling an estimated $135M.
  • TOMS Capital Investment Management's ten largest holdings make up 82% of its $1.69B portfolio in Q4 2021.
  • TOMS Capital Investment Management opened 10 new positions and closed 23 in Q4 2021.
  • TOMS Capital Investment Management's portfolio value fell 2.7% quarter-over-quarter to $1.69B.

Based on TOMS Capital Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.