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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
+2.57%
1 Year Est. Return
+26.36%
3 Year Est. Return
+104.53%
5 Year Est. Return
+115.03%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$150M
Cap. Flow
-$154M
Cap. Flow %
-9.97%
Top 10 Hldgs %
83.84%
Holding
37
New
14
Increased
2
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$101M
2
VYX icon
NCR Voyix
VYX
+$97.9M
3
USFD icon
US Foods
USFD
+$92.7M
4
ZEN
ZENDESK INC
ZEN
+$70.6M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$126M
2
HR icon
Healthcare Realty
HR
+$112M
3
VRSK icon
Verisk Analytics
VRSK
+$101M
4
PPC icon
Pilgrim's Pride
PPC
+$66.3M
5
CNH
CNH Industrial
CNH
+$50.2M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Consumer Staples 6.2%
3 Consumer Discretionary 4.54%
4 Financials 0%
5 Industrials 0%
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
$809B
$316M 20.49%
700,000
-454,200
-39% -$202M
ZEN
2
CALL
DELISTED
ZENDESK INC
ZEN
$186M 12.07%
+1,547,500
New +$168M
ACC
3
DELISTED
American Campus Communities, Inc.
ACC
$160M 10.4%
2,865,491
+1,886,049
+193% +$101M
ACC
4
CALL
DELISTED
American Campus Communities, Inc.
ACC
$127M 8.25%
+2,274,000
New +$122M
VYX icon
5
NCR Voyix
VYX
$1.09B
$98.3M 6.37%
+3,985,350
New +$97.9M
USFD icon
6
US Foods
USFD
$23.6B
$95.7M 6.2%
+2,544,071
New +$92.7M
MNST icon
7
CALL
Monster Beverage
MNST
$88.9B
$80.7M 5.23%
+4,040,000
New +$84.7M
VYX icon
8
CALL
NCR Voyix
VYX
$1.09B
$80.7M 5.23%
+3,271,573
New +$80.4M
ZEN
9
DELISTED
ZENDESK INC
ZEN
$78.2M 5.07%
+650,000
New +$70.6M
AMZN icon
10
Amazon
AMZN
$2.91T
$70.1M 4.54%
430,000
-88,000
-17% -$13.6M
KSS icon
11
CALL
Kohl's
KSS
$2.15B
$55.9M 3.62%
+925,000
New +$52.3M
PARAA
12
CALL
DELISTED
Paramount Global Class A
PARAA
$40.2M 2.61%
+1,063,900
New +$39.7M
DOC
13
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$32M 2.08%
1,826,600
+526,900
+41% +$9.25M
UNIT
14
CALL
Uniti Group
UNIT
$2.31B
$27.5M 1.78%
+2,000,000
New +$25.3M
APTS
15
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
$24.9M 1.62%
+1,000,000
New +$21.7M
MNTV
16
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$18.2M 1.18%
+1,120,700
New +$18.7M
FTCH
17
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$16.1M 1.04%
+1,064,900
New +$20.6M
DISAU
18
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$11M 0.71%
1,108,254
– –
PSPC.U
19
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
$10.3M 0.67%
1,040,307
– –
NFNT.U
20
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$9.03M 0.59%
900,000
– –
GBTG icon
21
CALL
American Express Global Business Travel
GBTG
$4.94B
$3.98M 0.26%
+400,000
New +$3.96M
CL icon
22
CALL
Colgate-Palmolive
CL
$73.7B
– –
-1,000,000
Closed -$85.3M
FCNCA icon
23
First Citizens BancShares
FCNCA
$25.4B
– –
-151,425
Closed -$126M
FTAI icon
24
CALL
FTAI Aviation
FTAI
$23.6B
– –
-1,295,829
Closed -$32M
HR icon
25
CALL
Healthcare Realty
HR
$6.61B
– –
-1,966,700
Closed -$65.7M
1
2

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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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DWM
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TOMS Capital Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, TOMS Capital Investment Management held 37 positions worth $1.54B, down 8.9% from $1.69B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

TOMS Capital Investment Management withdrew a net $154M in Q1 2022, closing 16 positions and reducing 2 holdings. Its most notable exit was First Citizens BancShares, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, TOMS Capital Investment Management opened a new position in NCR Voyix worth $98.3M.

  • TOMS Capital Investment Management's largest Q1 2022 buy was NCR Voyix: 3,985,350 shares worth $98.3M.
  • TOMS Capital Investment Management added most to American Campus Communities, Inc. in Q1 2022, an estimated $101M increase.
  • TOMS Capital Investment Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $13.6M.
  • TOMS Capital Investment Management fully exited First Citizens BancShares in Q1 2022, selling an estimated $126M.
  • TOMS Capital Investment Management's ten largest holdings make up 84% of its $1.54B portfolio in Q1 2022.
  • TOMS Capital Investment Management opened 14 new positions and closed 16 in Q1 2022.
  • TOMS Capital Investment Management's portfolio value fell 8.9% quarter-over-quarter to $1.54B.

Based on TOMS Capital Investment Management's 13F filing for Q1 2022, filed 16 May 2022.