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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$428M 33.68%
1,000,000
-450,000
-31% -$188M
QTS
2
DELISTED
QTS REALTY TRUST, INC.
QTS
$108M 8.51%
+1,400,000
New +$95.1M
FCNCA icon
3
First Citizens BancShares
FCNCA
$25.4B
$79.8M 6.28%
95,820
+22,920
+31% +$19.5M
AMZN icon
4
Amazon
AMZN
$2.94T
$79.2M 6.23%
460,720
-1,280
-0.3% -$213K
DELL icon
5
Dell
DELL
$285B
$61.6M 4.85%
+1,219,117
New +$61.1M
XRX icon
6
CALL
Xerox
XRX
$423M
$39.9M 3.14%
+1,697,000
New +$41M
QTS
7
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
$38.6M 3.04%
+500,000
New +$34M
HIG icon
8
Hartford Financial Services
HIG
$38.1B
$36.9M 2.91%
+595,883
New +$39M
CANO
9
DELISTED
Cano Health, Inc.
CANO
$30.3M 2.38%
+25,000
New +$33.7M
OWL icon
10
Blue Owl Capital
OWL
$19.2B
$25.8M 2.03%
+2,000,000
New +$22.7M
CMLTU
11
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$23.8M 1.87%
+2,175,000
New +$23.4M
USFD icon
12
US Foods
USFD
$24.3B
$21.4M 1.68%
+557,603
New +$21.6M
JWSM.U
13
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$20.7M 1.63%
2,054,894
+54,894
+3% +$557K
CANO
14
CALL
DELISTED
Cano Health, Inc.
CANO
$18.1M 1.43%
+15,000
New +$20.2M
ME
15
DELISTED
23andMe Holding Co
ME
$17.5M 1.38%
+75,000
New +$15.6M
VLD
16
DELISTED
Velo3D, Inc.
VLD
$15.1M 1.19%
43,068
+795
+2% +$282K
RBAC
17
DELISTED
RedBall Acquisition Corp.
RBAC
$15M 1.18%
+1,534,863
New +$15.2M
DGNS
18
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$14.2M 1.12%
1,407,560
– –
LITTU
19
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$13.4M 1.06%
+1,350,000
New +$13.5M
CMIIU
20
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$12.5M 0.98%
930,310
+3,332
+0.4% +$44.4K
RBAC.WS
21
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$12.2M 0.96%
1,248,001
– –
DISAU
22
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$11M 0.87%
1,108,254
+27,300
+3% +$272K
FMAC
23
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$10.6M 0.83%
1,062,985
+29,090
+3% +$290K
CPUH.U
24
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$10.4M 0.81%
1,013,402
+26,733
+3% +$270K
GSEVU
25
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$10.4M 0.81%
1,027,146
+27,146
+3% +$273K
1
2 3

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LFCM
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SB
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HFCIX
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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.