TCIM

TOMS Capital Investment Management Portfolio holdings

AUM $1.35B
This Quarter Return
+3.73%
1 Year Return
+11.97%
3 Year Return
+44.9%
5 Year Return
+72.33%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
Cap. Flow
-$49.5M
Cap. Flow %
-6.7%
Top 10 Hldgs %
65.94%
Holding
59
New
15
Increased
14
Reduced
4
Closed
20

Top Buys

1
QTS
QTS REALTY TRUST, INC.
QTS
$108M
2
DELL icon
Dell
DELL
$61.6M
3
HIG icon
Hartford Financial Services
HIG
$36.9M
4
CANO
Cano Health, Inc.
CANO
$30.3M
5
OWL icon
Blue Owl Capital
OWL
$25.8M

Top Sells

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

1 Financials 22.08%
2 Real Estate 14.63%
3 Consumer Discretionary 10.72%
4 Technology 8.97%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTS
1
DELISTED
QTS REALTY TRUST, INC.
QTS
$108M 8.51%
+1,400,000
New +$108M
FCNCA icon
2
First Citizens BancShares
FCNCA
$25.7B
$79.8M 6.28%
95,820
+22,920
+31% +$19.1M
AMZN icon
3
Amazon
AMZN
$2.4T
$79.2M 6.23%
23,036
-64
-0.3% -$220K
DELL icon
4
Dell
DELL
$81.8B
$61.6M 4.85%
+617,900
New +$61.6M
HIG icon
5
Hartford Financial Services
HIG
$37.1B
$36.9M 2.91%
+595,883
New +$36.9M
CANO
6
DELISTED
Cano Health, Inc.
CANO
$30.3M 2.38%
+2,500,000
New +$30.3M
OWL icon
7
Blue Owl Capital
OWL
$12B
$25.8M 2.03%
+2,000,000
New +$25.8M
CMLTU
8
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$23.8M 1.87%
+2,175,000
New +$23.8M
USFD icon
9
US Foods
USFD
$17.4B
$21.4M 1.68%
+557,603
New +$21.4M
JWSM.U
10
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% +$552K
ME
11
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$17.5M 1.38%
+1,500,000
New +$17.5M
VLD
12
DELISTED
Velo3D, Inc.
VLD
$15.1M 1.19%
1,507,363
+27,800
+2% +$278K
RBAC
13
DELISTED
RedBall Acquisition Corp.
RBAC
$15M 1.18%
+1,534,863
New +$15M
DGNS
14
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$14.2M 1.12%
1,407,560
– –
LITTU
15
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$13.4M 1.06%
+1,350,000
New +$13.4M
CMIIU
16
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$12.5M 0.98%
930,310
+3,332
+0.4% +$44.8K
RBAC.WS
17
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
18
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$11M 0.87%
1,108,254
+27,300
+3% +$272K
FMAC
19
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$10.6M 0.83%
1,062,985
+29,090
+3% +$289K
CPUH.U
20
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% +$273K
GSEVU
21
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$10.4M 0.81%
1,027,146
+27,146
+3% +$274K
LGV.U
22
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$10.4M 0.81%
1,026,858
+26,858
+3% +$271K
DGNU
23
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$10.3M 0.81%
1,026,930
+26,930
+3% +$269K
HCNEU
24
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$10.1M 0.79%
+1,000,000
New +$10.1M
KAHC.U
25
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
$10.1M 0.79%
1,001,110
-998,890
-50% -$10M
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