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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
-29.53%
1 Year Est. Return
+26.36%
3 Year Est. Return
+104.53%
5 Year Est. Return
+115.03%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$1.17B
Cap. Flow
-$1.07B
Cap. Flow %
-286.31%
Top 10 Hldgs %
100%
Holding
26
New
5
Increased
3
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$21.3M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$160M
2
USFD icon
US Foods
USFD
+$95.7M
3
VYX icon
NCR Voyix
VYX
+$85M
4
AMZN icon
Amazon
AMZN
+$70.1M
5
PSPC.U
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

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
1
CALL
NCR Voyix
VYX
$1.11B
$107M 28.65%
5,593,671
+2,322,098
+71% +$49.5M
XLE icon
2
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$71.5M 19.19%
+2,000,000
New +$80.2M
ZEN
3
DELISTED
ZENDESK INC
ZEN
$64.2M 17.22%
866,124
+216,124
+33% +$21.3M
VYX icon
4
PUT
NCR Voyix
VYX
$1.11B
$44.4M 11.9%
+2,324,217
New +$49.6M
PARA
5
CALL
DELISTED
Paramount Global Class B
PARA
$37.4M 10.03%
+1,513,900
New +$46.1M
WOW
6
CALL
DELISTED
WideOpenWest
WOW
$12.8M 3.45%
+705,000
New +$14.2M
NTNX icon
7
CALL
Nutanix
NTNX
$17.4B
$11.7M 3.14%
+800,000
New +$16.7M
DISAU
8
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$10.8M 2.91%
1,108,254
– –
NFNT.U
9
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$9M 2.42%
900,000
– –
GBTG icon
10
CALL
American Express Global Business Travel
GBTG
$4.93B
$4.11M 1.1%
651,100
+251,100
+63% +$2.2M
AMZN icon
11
Amazon
AMZN
$2.94T
– –
-430,000
Closed -$70.1M
KSS icon
12
CALL
Kohl's
KSS
$2.1B
– –
-925,000
Closed -$55.9M
MNST icon
13
CALL
Monster Beverage
MNST
$89.2B
– –
-4,040,000
Closed -$80.7M
PARAA
14
CALL
DELISTED
Paramount Global Class A
PARAA
– –
-1,063,900
Closed -$40.2M
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-700,000
Closed -$316M
UNIT
16
CALL
Uniti Group
UNIT
$2.25B
– –
-2,000,000
Closed -$27.5M
USFD icon
17
US Foods
USFD
$24.3B
– –
-2,544,071
Closed -$95.7M
VYX icon
18
NCR Voyix
VYX
$1.11B
– –
-3,985,350
Closed -$85M
FTCH
19
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,064,900
Closed -$16.1M
MNTV
20
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-1,120,700
Closed -$18.2M
PSPC.U
21
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
– –
-1,040,307
Closed -$10.3M
ZEN
22
CALL
DELISTED
ZENDESK INC
ZEN
– –
-1,547,500
Closed -$186M
ACC
23
CALL
DELISTED
American Campus Communities, Inc.
ACC
– –
-2,274,000
Closed -$127M
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
– –
-2,865,491
Closed -$160M
APTS
25
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-1,000,000
Closed -$24.9M
1
2

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HFCIX
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TOMS Capital Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, TOMS Capital Investment Management held 26 positions worth $373M, down 76% from $1.54B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TOMS Capital Investment Management withdrew a net $1.07B in Q2 2022, closing 16 positions. Its most notable exit was American Campus Communities, Inc., an estimated $160M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, TOMS Capital Investment Management added an estimated $21.3M to ZENDESK INC.

  • TOMS Capital Investment Management added most to ZENDESK INC in Q2 2022, an estimated $21.3M increase.
  • TOMS Capital Investment Management fully exited American Campus Communities, Inc. in Q2 2022, selling an estimated $160M.
  • TOMS Capital Investment Management's ten largest holdings make up 100% of its $373M portfolio in Q2 2022.
  • TOMS Capital Investment Management opened 5 new positions and closed 16 in Q2 2022.
  • TOMS Capital Investment Management's portfolio value fell 76% quarter-over-quarter to $373M.

Based on TOMS Capital Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.