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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
+9.11%
1 Year Est. Return
+26.36%
3 Year Est. Return
+104.53%
5 Year Est. Return
+115.03%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$128M
Cap. Flow
+$73.7M
Cap. Flow %
5.28%
Top 10 Hldgs %
76.72%
Holding
62
New
37
Increased
5
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$59.3M
2
PSFE icon
Paysafe
PSFE
+$54M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$52.8M
4
KSU
Kansas City Southern
KSU
+$44.8M
5
ACM icon
Aecom
ACM
+$38.8M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$58.7M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$52.5M
3
WORK
Slack Technologies, Inc.
WORK
+$35.4M
4
ON icon
ON Semiconductor
ON
+$29.4M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.71%
2 Industrials 8.48%
3 Technology 6%
4 Financials 5.87%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGSWW
51
DELISTED
GeneDx Holdings Warrant
WGSWW
– –
-353,164
Closed -$3.9M
SCOAU
52
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-1,000,000
Closed -$10.3M
RBAC.U
53
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-4
Closed –
RBAC
54
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-2,279,273
Closed -$24M
FMAC.U
55
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$0 ﹤0.01%
5
-1,086,495
-100% -$12.6M
MRACU
56
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-531,271
Closed -$5.75M
DGNR.WS
57
CALL
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
-212,629
Closed -$2.82M
CMLFU
58
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-8
Closed –
WORK
59
DELISTED
Slack Technologies, Inc.
WORK
– –
-838,920
Closed -$35.4M
PS
60
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-502,800
Closed -$10.5M
PS
61
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-2,506,807
Closed -$52.5M
DISH
62
CALL
DELISTED
DISH Network Corp.
DISH
– –
-2,794,100
Closed -$90.4M
1 2
3

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TOMS Capital Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, TOMS Capital Investment Management held 62 positions worth $1.4B, up 10% from $1.27B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

TOMS Capital Investment Management deployed $73.7M of net new capital in Q1 2021, opening 37 new positions and adding to 5 existing holdings. Its largest new stake was Marathon Petroleum: 1,175,000 shares worth $62.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and, an estimated $12.6M trimmed.

  • TOMS Capital Investment Management's largest Q1 2021 buy was Marathon Petroleum: 1,175,000 shares worth $62.9M.
  • TOMS Capital Investment Management added most to Amazon in Q1 2021, an estimated $29.3M increase.
  • TOMS Capital Investment Management's biggest Q1 2021 reduction was FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and, cutting an estimated $12.6M.
  • TOMS Capital Investment Management fully exited US Foods in Q1 2021, selling an estimated $58.7M.
  • TOMS Capital Investment Management's ten largest holdings make up 77% of its $1.4B portfolio in Q1 2021.
  • TOMS Capital Investment Management opened 37 new positions and closed 19 in Q1 2021.
  • TOMS Capital Investment Management's portfolio value rose 10% quarter-over-quarter to $1.4B.

Based on TOMS Capital Investment Management's 13F filing for Q1 2021, filed 17 May 2021.