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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
+8.06%
1 Year Est. Return
+26.36%
3 Year Est. Return
+104.53%
5 Year Est. Return
+115.03%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$763M
Cap. Flow
+$688M
Cap. Flow %
28.72%
Top 10 Hldgs %
81.07%
Holding
37
New
14
Increased
3
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$132M
2
KBR icon
KBR
KBR
+$129M
3
FR icon
First Industrial Realty Trust
FR
+$123M
4
PM icon
Philip Morris
PM
+$100M
5
AMZN icon
Amazon
AMZN
+$95M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$152M
2
DEN
Denbury Inc.
DEN
+$129M
3
NATI
National Instruments Corp
NATI
+$105M
4
FERG icon
Ferguson
FERG
+$52M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$36.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.96%
2 Industrials 9.23%
3 Real Estate 6.04%
4 Healthcare 5.96%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
26
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-758,000
Closed -$49.8M
CTLT
27
DELISTED
CATALENT, INC.
CTLT
– –
-40,000
Closed -$2.63M
AMAM
28
CALL
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-1,000,000
Closed -$8.92M
DISAW
29
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-369,415
Closed -$30.8K
DEN
30
CALL
DELISTED
Denbury Inc.
DEN
– –
-750,000
Closed -$65.7M
NATI
31
CALL
DELISTED
National Instruments Corp
NATI
– –
-1,114,800
Closed -$58.4M
NATI
32
DELISTED
National Instruments Corp
NATI
– –
-2,005,513
Closed -$105M
WWE
33
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-459,600
Closed -$41.9M
FORG
34
PUT
DELISTED
ForgeRock, Inc.
FORG
– –
-511,800
Closed -$10.5M
ARNC
35
CALL
DELISTED
Arconic Corporation
ARNC
– –
-735,300
Closed -$19.3M
LSI
36
CALL
DELISTED
Life Storage, Inc.
LSI
– –
-947,000
Closed -$124M
LSI
37
DELISTED
Life Storage, Inc.
LSI
– –
-1,156,571
Closed -$152M
1
2

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TOMS Capital Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, TOMS Capital Investment Management held 37 positions worth $2.4B, up 47% from $1.63B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

TOMS Capital Investment Management deployed $688M of net new capital in Q2 2023, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was Option Care Health: 4,391,400 shares worth $143M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 7.7% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Denbury Inc., an estimated $129M trimmed.

  • TOMS Capital Investment Management's largest Q2 2023 buy was Option Care Health: 4,391,400 shares worth $143M.
  • TOMS Capital Investment Management added most to Activision Blizzard in Q2 2023, an estimated $28M increase.
  • TOMS Capital Investment Management's biggest Q2 2023 reduction was Denbury Inc., cutting an estimated $129M.
  • TOMS Capital Investment Management fully exited Life Storage, Inc. in Q2 2023, selling an estimated $152M.
  • TOMS Capital Investment Management's ten largest holdings make up 81% of its $2.4B portfolio in Q2 2023.
  • TOMS Capital Investment Management opened 14 new positions and closed 15 in Q2 2023.
  • TOMS Capital Investment Management's portfolio value rose 47% quarter-over-quarter to $2.4B.

Based on TOMS Capital Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.