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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
SPGS.U
51
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-60,000
Closed -$6.03M
FRWAU
52
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-500,000
Closed -$4.98M
AUS.U
53
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-1,000,000
Closed -$10M
ASZ.U
54
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-1,500,000
Closed -$15M
RBAC
55
PUT
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-1,534,863
Closed -$15.3M
ENJYW
56
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-134,290
Closed -$1.33M
ENJY
57
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-537,160
Closed -$5.31M
GMBTU
58
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-404,400
Closed -$4.08M
FMAC.U
59
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-5
Closed –
GMIIU
60
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-1,011,200
Closed -$10.2M
KSU
61
DELISTED
Kansas City Southern
KSU
– –
-205,864
Closed -$54.3M
TBA
62
DELISTED
Thoma Bravo Advantage
TBA
– –
-1,466,200
Closed -$15.3M
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.