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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
+19.22%
1 Year Est. Return
+26.36%
3 Year Est. Return
+104.53%
5 Year Est. Return
+115.03%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$789M
Cap. Flow
+$672M
Cap. Flow %
41.14%
Top 10 Hldgs %
82.22%
Holding
31
New
20
Increased
1
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$160M
2
LSI
Life Storage, Inc.
LSI
+$134M
3
NATI
National Instruments Corp
NATI
+$101M
4
FERG icon
Ferguson
FERG
+$54.1M
5
ATVI
Activision Blizzard
ATVI
+$34.9M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$123M
2
FIS icon
Fidelity National Information Services
FIS
+$76.2M
3
FMX icon
Fomento Económico Mexicano
FMX
+$40.1M
4
DISAU
Disruptive Acquisition Corporation I Unit
DISAU
+$11.1M

Sector Composition

Rank Sector Weight
1 Energy 10.19%
2 Real Estate 9.28%
3 Technology 8.79%
4 Consumer Staples 7.71%
5 Industrials 3.19%
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
$430M 26.32%
1,050,000
+650,000
+163% +$259M
DEN
2
DELISTED
Denbury Inc.
DEN
$166M 10.19%
+1,898,318
New +$160M
LSI
3
DELISTED
Life Storage, Inc.
LSI
$152M 9.28%
+1,156,571
New +$134M
FMX icon
4
Fomento Económico Mexicano
FMX
$40B
$126M 7.71%
1,321,941
-458,459
-26% -$40.1M
LSI
5
CALL
DELISTED
Life Storage, Inc.
LSI
$124M 7.6%
+947,000
New +$110M
NATI
6
DELISTED
National Instruments Corp
NATI
$105M 6.44%
+2,005,513
New +$101M
DEN
7
CALL
DELISTED
Denbury Inc.
DEN
$65.7M 4.02%
+750,000
New +$63.1M
AY
8
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$63.6M 3.89%
+2,151,000
New +$58.4M
NATI
9
CALL
DELISTED
National Instruments Corp
NATI
$58.4M 3.58%
+1,114,800
New +$55.9M
FERG icon
10
Ferguson
FERG
$47.7B
$52M 3.19%
+389,000
New +$54.1M
CTLT
11
CALL
DELISTED
CATALENT, INC.
CTLT
$49.8M 3.05%
+758,000
New +$46.8M
EDR
12
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$49.6M 3.04%
+2,072,000
New +$46.2M
WWE
13
CALL
DELISTED
World Wrestling Entertainment
WWE
$41.9M 2.57%
+459,600
New +$39.3M
ATVI
14
DELISTED
Activision Blizzard
ATVI
$38.5M 2.36%
+449,499
New +$34.9M
EDR
15
DELISTED
Endeavor Group Holdings, Inc.
EDR
$36.2M 2.22%
+1,513,100
New +$33.7M
ARNC
16
CALL
DELISTED
Arconic Corporation
ARNC
$19.3M 1.18%
+735,300
New +$18.1M
AIV
17
CALL
Aimco
AIV
$378M
$12.1M 0.74%
+1,578,400
New +$11.8M
DISA
18
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$11.3M 0.69%
+1,105,494
New +$11.5M
FORG
19
PUT
DELISTED
ForgeRock, Inc.
FORG
$10.5M 0.65%
+511,800
New +$10.4M
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
$9.43M 0.58%
900,000
– –
AMAM
21
CALL
DELISTED
Ambrx Biopharma Inc
AMAM
$8.92M 0.55%
+1,000,000
New +$5.03M
CTLT
22
DELISTED
CATALENT, INC.
CTLT
$2.63M 0.16%
+40,000
New +$2.47M
DISAW
23
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$29.6K ﹤0.01%
+369,415
New +$19.9K
CL icon
24
CALL
Colgate-Palmolive
CL
$74B
– –
-468,000
Closed -$36.9M
CL icon
25
Colgate-Palmolive
CL
$74B
– –
-1,558,373
Closed -$123M
1
2

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LFCM
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SB
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GL
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DWM
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TOMS Capital Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, TOMS Capital Investment Management held 31 positions worth $1.63B, up 93% from $844M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TOMS Capital Investment Management deployed $672M of net new capital in Q1 2023, opening 20 new positions and adding to 1 existing holding. Its largest new stake was Denbury Inc.: 1,898,318 shares worth $166M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, followed by Real Estate and Technology.

On the sell side, the largest reduction was Fomento Económico Mexicano, an estimated $40.1M trimmed.

  • TOMS Capital Investment Management's largest Q1 2023 buy was Denbury Inc.: 1,898,318 shares worth $166M.
  • TOMS Capital Investment Management's biggest Q1 2023 reduction was Fomento Económico Mexicano, cutting an estimated $40.1M.
  • TOMS Capital Investment Management fully exited Colgate-Palmolive in Q1 2023, selling an estimated $123M.
  • TOMS Capital Investment Management's ten largest holdings make up 82% of its $1.63B portfolio in Q1 2023.
  • TOMS Capital Investment Management opened 20 new positions and closed 8 in Q1 2023.
  • TOMS Capital Investment Management's portfolio value rose 93% quarter-over-quarter to $1.63B.

Based on TOMS Capital Investment Management's 13F filing for Q1 2023, filed 15 May 2023.