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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$575M 41.14%
1,450,000
+400,000
+38% +$154M
CCK icon
2
Crown Holdings
CCK
$13.1B
$78.1M 5.59%
804,820
+2,020
+0.3% +$195K
AMZN icon
3
Amazon
AMZN
$2.94T
$71.5M 5.12%
462,000
+185,000
+67% +$29.3M
MPC icon
4
Marathon Petroleum
MPC
$94.5B
$62.9M 4.5%
+1,175,000
New +$59.3M
FCNCA icon
5
First Citizens BancShares
FCNCA
$25.4B
$60.9M 4.36%
+72,900
New +$52.8M
KSU
6
DELISTED
Kansas City Southern
KSU
$54.3M 3.89%
+205,864
New +$44.8M
PSFE icon
7
Paysafe
PSFE
$353M
$54M 3.87%
+333,333
New +$54M
ACM icon
8
Aecom
ACM
$8.62B
$43.7M 3.13%
+681,900
New +$38.8M
IFF icon
9
International Flavors & Fragrances
IFF
$21.7B
$41.9M 3%
+300,000
New +$38.8M
INTC icon
10
Intel
INTC
$493B
$29.8M 2.13%
+466,000
New +$27.8M
BOX icon
11
PUT
Box
BOX
$4.55B
$25.3M 1.81%
+1,100,000
New +$21.4M
JWSM.U
12
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$20.3M 1.45%
+2,000,000
New +$20.9M
KAHC.U
13
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$20M 1.43%
+2,000,000
New +$20M
TBA
14
DELISTED
Thoma Bravo Advantage
TBA
$15.3M 1.1%
+1,466,200
New +$17M
RBAC
15
PUT
DELISTED
RedBall Acquisition Corp.
RBAC
$15.3M 1.09%
+1,534,863
New +$16.2M
VLD
16
DELISTED
Velo3D, Inc.
VLD
$15.2M 1.09%
+42,273
New +$16.1M
ASZ.U
17
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$15M 1.08%
+1,500,000
New +$15.2M
DGNS
18
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$14.5M 1.04%
1,407,560
+55,660
+4% +$660K
RBAC.WS
19
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$12.4M 0.89%
1,248,001
+51,714
+4% +$98.8K
LGACU
20
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$12M 0.86%
+1,200,000
New +$12.2M
CMIIU
21
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$11.9M 0.85%
+926,978
New +$11.6M
AIRC
22
DELISTED
Apartment Income REIT Corp.
AIRC
$11.4M 0.82%
+266,285
New +$11M
DISAU
23
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$10.7M 0.76%
+1,080,954
New +$10.7M
FMAC
24
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$10.3M 0.74%
+1,033,895
New +$11.2M
GMIIU
25
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$10.2M 0.73%
+1,011,200
New +$10.8M
1
2 3

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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 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.