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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
+8.06%
1 Year Est. Return
+26.36%
3 Year Est. Return
+104.53%
5 Year Est. Return
+115.03%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$763M
Cap. Flow
+$688M
Cap. Flow %
28.72%
Top 10 Hldgs %
81.07%
Holding
37
New
14
Increased
3
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$132M
2
KBR icon
KBR
KBR
+$129M
3
FR icon
First Industrial Realty Trust
FR
+$123M
4
PM icon
Philip Morris
PM
+$100M
5
AMZN icon
Amazon
AMZN
+$95M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$152M
2
DEN
Denbury Inc.
DEN
+$129M
3
NATI
National Instruments Corp
NATI
+$105M
4
FERG icon
Ferguson
FERG
+$52M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$36.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.96%
2 Industrials 9.23%
3 Real Estate 6.04%
4 Healthcare 5.96%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
1
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$657M 27.44%
+6,392,000
New +$674M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$377M 15.73%
850,000
-200,000
-19% -$83.9M
OPCH icon
3
Option Care Health
OPCH
$3.64B
$143M 5.96%
+4,391,400
New +$132M
KBR icon
4
KBR
KBR
$4.77B
$141M 5.89%
+2,167,392
New +$129M
FMX icon
5
Fomento Económico Mexicano
FMX
$40.2B
$136M 5.68%
1,227,227
-94,714
-7% -$9.53M
FR icon
6
First Industrial Realty Trust
FR
$8.37B
$124M 5.19%
+2,362,349
New +$123M
AMZN icon
7
Amazon
AMZN
$2.93T
$108M 4.53%
+832,000
New +$95M
PM icon
8
Philip Morris
PM
$291B
$103M 4.28%
+1,050,000
New +$100M
EMR icon
9
Emerson Electric
EMR
$90.7B
$80.1M 3.34%
+886,198
New +$74.6M
OPCH icon
10
CALL
Option Care Health
OPCH
$3.64B
$72.9M 3.04%
+2,243,500
New +$67.6M
NEWR
11
CALL
DELISTED
New Relic, Inc.
NEWR
$70.3M 2.94%
+1,075,000
New +$77.5M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$67M 2.8%
795,000
+345,501
+77% +$28M
AIV
13
CALL
Aimco
AIV
$382M
$57.2M 2.39%
6,718,700
+5,140,300
+326% +$41.8M
AY
14
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$50.4M 2.11%
2,152,000
+1,000
+0% +$25.7K
RPD icon
15
CALL
Rapid7
RPD
$913M
$47.8M 2%
+1,056,200
New +$49M
ATVI
16
CALL
DELISTED
Activision Blizzard
ATVI
$42.1M 1.76%
+500,000
New +$40.5M
DEN
17
DELISTED
Denbury Inc.
DEN
$41M 1.71%
475,000
-1,423,318
-75% -$129M
RPD icon
18
Rapid7
RPD
$913M
$32.7M 1.36%
+721,155
New +$33.4M
AIV
19
Aimco
AIV
$382M
$20.2M 0.85%
+2,376,426
New +$19.3M
DISA
20
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$11.3M 0.47%
1,105,494
– –
NFNT.U
21
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$9.51M 0.4%
900,000
– –
DISAW
22
CALL
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$3.79M 0.16%
+369,415
New +$30.8K
FERG icon
23
Ferguson
FERG
$49.1B
– –
-389,000
Closed -$52M
EDR
24
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-2,072,000
Closed -$49.6M
EDR
25
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-1,513,100
Closed -$36.2M
1
2

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TOMS Capital Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, TOMS Capital Investment Management held 37 positions worth $2.4B, up 47% from $1.63B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

TOMS Capital Investment Management deployed $688M of net new capital in Q2 2023, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was Option Care Health: 4,391,400 shares worth $143M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 7.7% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Denbury Inc., an estimated $129M trimmed.

  • TOMS Capital Investment Management's largest Q2 2023 buy was Option Care Health: 4,391,400 shares worth $143M.
  • TOMS Capital Investment Management added most to Activision Blizzard in Q2 2023, an estimated $28M increase.
  • TOMS Capital Investment Management's biggest Q2 2023 reduction was Denbury Inc., cutting an estimated $129M.
  • TOMS Capital Investment Management fully exited Life Storage, Inc. in Q2 2023, selling an estimated $152M.
  • TOMS Capital Investment Management's ten largest holdings make up 81% of its $2.4B portfolio in Q2 2023.
  • TOMS Capital Investment Management opened 14 new positions and closed 15 in Q2 2023.
  • TOMS Capital Investment Management's portfolio value rose 47% quarter-over-quarter to $2.4B.

Based on TOMS Capital Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.