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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
+3.15%
1 Year Est. Return
+26.36%
3 Year Est. Return
+104.53%
5 Year Est. Return
+115.03%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$469M
Cap. Flow
+$457M
Cap. Flow %
26.24%
Top 10 Hldgs %
73.73%
Holding
58
New
18
Increased
11
Reduced
2
Closed
22

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$103M
2
ACM icon
Aecom
ACM
+$67.6M
3
DELL icon
Dell
DELL
+$66.6M
4
MPC icon
Marathon Petroleum
MPC
+$50M
5
PPC icon
Pilgrim's Pride
PPC
+$49.3M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$108M
2
HIG icon
Hartford Financial Services
HIG
+$36.9M
3
AMZN icon
Amazon
AMZN
+$32.6M
4
CANO
Cano Health, Inc.
CANO
+$30.3M
5
OWL icon
Blue Owl Capital
OWL
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Real Estate 8.14%
3 Financials 6.71%
4 Industrials 4.78%
5 Consumer Staples 3.29%
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
$494M 28.36%
1,150,000
+150,000
+15% +$66.2M
DELL icon
2
Dell
DELL
$285B
$135M 7.74%
2,554,094
+1,334,977
+110% +$66.6M
ACM icon
3
CALL
Aecom
ACM
$8.62B
$127M 7.3%
+2,011,700
New +$128M
HR icon
4
Healthcare Realty
HR
$6.56B
$105M 6.04%
+3,544,263
New +$103M
FCNCA icon
5
First Citizens BancShares
FCNCA
$25.4B
$105M 6.02%
124,250
+28,430
+30% +$23.6M
HR icon
6
CALL
Healthcare Realty
HR
$6.56B
$73.7M 4.24%
+2,485,700
New +$72.5M
ACM icon
7
Aecom
ACM
$8.62B
$67.1M 3.86%
+1,062,502
New +$67.6M
XRX icon
8
CALL
Xerox
XRX
$423M
$61M 3.51%
3,026,000
+1,329,000
+78% +$30.2M
PPC icon
9
CALL
Pilgrim's Pride
PPC
$6.4B
$58.8M 3.38%
+2,021,400
New +$50.7M
PPC icon
10
Pilgrim's Pride
PPC
$6.4B
$57.2M 3.29%
+1,967,440
New +$49.3M
MPC icon
11
Marathon Petroleum
MPC
$94.5B
$53.8M 3.09%
+869,670
New +$50M
AMZN icon
12
Amazon
AMZN
$2.94T
$44.7M 2.57%
271,900
-188,820
-41% -$32.6M
TSM icon
13
PUT
TSMC
TSM
$2.19T
$44.7M 2.57%
+400,000
New +$47M
TROX icon
14
CALL
Tronox
TROX
$1.02B
$37M 2.12%
+1,500,000
New +$30.8M
LXP icon
15
LXP Industrial Trust
LXP
$3.58B
$36.6M 2.1%
+574,327
New +$37.6M
FIVN icon
16
FIVE9
FIVN
$2.44B
$29.4M 1.69%
+184,151
New +$33.6M
TBCH
17
CALL
Turtle Beach Corp
TBCH
$256M
$27.8M 1.6%
+1,000,000
New +$29.2M
JWSM.U
18
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$23.8M 1.37%
2,372,524
+317,630
+15% +$3.18M
RBAC
19
DELISTED
RedBall Acquisition Corp.
RBAC
$15.1M 0.87%
1,534,863
– –
LITTU
20
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$13.4M 0.77%
1,350,000
– –
VLD
21
DELISTED
Velo3D, Inc.
VLD
$12.6M 0.72%
42,857
-211
-0.5% -$73.2K
RBAC.WS
22
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$12.3M 0.71%
1,248,001
– –
FMAC
23
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$12M 0.69%
1,227,293
+164,308
+15% +$1.61M
DISAU
24
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$11M 0.63%
1,108,254
– –
PSPC.U
25
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$10.5M 0.6%
1,040,307
+139,275
+15% +$1.42M
1
2 3

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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 Q3 2021 Portfolio in Review

As of Q3 2021, TOMS Capital Investment Management held 58 positions worth $1.74B, up 37% from $1.27B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TOMS Capital Investment Management deployed $457M of net new capital in Q3 2021, opening 18 new positions and adding to 11 existing holdings. Its largest new stake was Healthcare Realty: 3,544,263 shares worth $105M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 5.2% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Amazon, an estimated $32.6M trimmed.

  • TOMS Capital Investment Management's largest Q3 2021 buy was Healthcare Realty: 3,544,263 shares worth $105M.
  • TOMS Capital Investment Management added most to Dell in Q3 2021, an estimated $66.6M increase.
  • TOMS Capital Investment Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $32.6M.
  • TOMS Capital Investment Management fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $108M.
  • TOMS Capital Investment Management's ten largest holdings make up 74% of its $1.74B portfolio in Q3 2021.
  • TOMS Capital Investment Management opened 18 new positions and closed 22 in Q3 2021.
  • TOMS Capital Investment Management's portfolio value rose 37% quarter-over-quarter to $1.74B.

Based on TOMS Capital Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.