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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
+29.67%
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
+$600M
Cap. Flow
+$470M
Cap. Flow %
37.02%
Top 10 Hldgs %
85.81%
Holding
35
New
19
Increased
4
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$73.8M
2
USFD icon
US Foods
USFD
+$50.3M
3
PS
Pluralsight, Inc. Class A Common Stock
PS
+$44.8M
4
AMZN icon
Amazon
AMZN
+$44.2M
5
WORK
Slack Technologies, Inc.
WORK
+$28.3M

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$53M
2
BABA icon
Alibaba
BABA
+$47.8M
3
MSFT icon
Microsoft
MSFT
+$47.5M
4
EVRG icon
Evergy
EVRG
+$40.7M
5
RBAC.U
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
+$33.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.9%
2 Communication Services 6.1%
3 Technology 5.11%
4 Consumer Staples 4.63%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$393M 30.94%
1,050,000
+300,000
+40% +$106M
INTC icon
2
CALL
Intel
INTC
$493B
$226M 17.81%
+4,534,299
New +$221M
DISH
3
CALL
DELISTED
DISH Network Corp.
DISH
$90.4M 7.12%
2,794,100
+1,874,100
+204% +$57.7M
CCK icon
4
Crown Holdings
CCK
$13.1B
$80.4M 6.34%
+802,800
New +$73.8M
ACM icon
5
CALL
Aecom
ACM
$8.62B
$77.6M 6.12%
1,559,655
+539,455
+53% +$25.8M
USFD icon
6
US Foods
USFD
$23.9B
$58.7M 4.63%
+1,762,267
New +$50.3M
PS
7
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$52.5M 4.14%
+2,506,807
New +$44.8M
AMZN icon
8
Amazon
AMZN
$2.94T
$45.1M 3.56%
+277,000
New +$44.2M
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
$35.4M 2.79%
+838,920
New +$28.3M
SLM icon
10
CALL
SLM Corp
SLM
$5.11B
$30M 2.36%
+2,420,000
New +$25.4M
ON icon
11
ON Semiconductor
ON
$31.6B
$29.4M 2.31%
+896,781
New +$25M
RBAC
12
DELISTED
RedBall Acquisition Corp.
RBAC
$24.8M 1.96%
+2,279,273
New +$23.7M
CCC
13
CALL
CCC Intelligent Solutions
CCC
$4.05B
$23M 1.81%
+1,729,776
New +$21.1M
VOD icon
14
CALL
Vodafone
VOD
$36.7B
$17M 1.34%
1,032,000
+32,000
+3% +$501K
DGNS
15
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$15.4M 1.22%
+1,351,900
New +$15.3M
RBAC.WS
16
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$13M 1.03%
+1,196,287
New +$2.16M
FMAC.U
17
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$12.4M 0.98%
+1,086,500
New +$11.4M
WGS icon
18
GeneDx Holdings
WGS
$2.44B
$11.7M 0.92%
+32,106
New +$11.2M
PS
19
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$10.5M 0.83%
+502,800
New +$8.98M
SCOAU
20
DELISTED
ScION Tech Growth I Unit
SCOAU
$10.3M 0.81%
+1,000,000
New +$10.3M
MRACU
21
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$5.75M 0.45%
+531,271
New +$5.67M
WGSWW
22
DELISTED
GeneDx Holdings Warrant
WGSWW
$3.9M 0.31%
+353,164
New +$888K
DGNR.WS
23
CALL
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$2.82M 0.22%
+212,629
New +$701K
ACM icon
24
Aecom
ACM
$8.62B
– –
-1,108,500
Closed -$53M
AXTA icon
25
CALL
Axalta
AXTA
$7.98B
– –
-500,000
Closed -$11.1M
1
2

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IP
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AFI
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AC
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LFCM
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SB
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GCC
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GL
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HFCIX
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TOMS Capital Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, TOMS Capital Investment Management held 35 positions worth $1.27B, up 90% from $669M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

TOMS Capital Investment Management deployed $470M of net new capital in Q4 2020, opening 19 new positions and adding to 4 existing holdings. Its largest new stake was Crown Holdings: 802,800 shares worth $80.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one, an estimated $33.8M trimmed.

  • TOMS Capital Investment Management's largest Q4 2020 buy was Crown Holdings: 802,800 shares worth $80.4M.
  • TOMS Capital Investment Management's biggest Q4 2020 reduction was RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one, cutting an estimated $33.8M.
  • TOMS Capital Investment Management fully exited Aecom in Q4 2020, selling an estimated $53M.
  • TOMS Capital Investment Management's ten largest holdings make up 86% of its $1.27B portfolio in Q4 2020.
  • TOMS Capital Investment Management opened 19 new positions and closed 10 in Q4 2020.
  • TOMS Capital Investment Management's portfolio value rose 90% quarter-over-quarter to $1.27B.

Based on TOMS Capital Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.