$1.4 Billion is the total value of TOMS Capital Investment Management LP's 43 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 238.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF Trustput | $574,679,000 | – | 1,450,000 | +100.0% | 41.14% | – |
| CCK | Buy | Crown Holdings Inc | $78,100,000 | -2.9% | 804,820 | +0.3% | 5.59% | -11.8% |
| AMZN | Buy | Amazon.com Inc | $71,473,000 | +58.4% | 23,100 | +66.8% | 5.12% | +43.9% |
| MPC | New | Marathon Petroleum Corp | $62,851,000 | – | 1,175,000 | +100.0% | 4.50% | – |
| FCNCA | New | First Citizens BancShares Inc (Delaware)cl a | $60,928,000 | – | 72,900 | +100.0% | 4.36% | – |
| KSU | New | Kansas City Southern | $54,332,000 | – | 205,864 | +100.0% | 3.89% | – |
| PSFE | New | Paysafe Ltdord | $54,000,000 | – | 4,000,000 | +100.0% | 3.86% | – |
| ACM | New | AECOM | $43,717,000 | – | 681,900 | +100.0% | 3.13% | – |
| IFF | New | International Flavors & Fragrances Inc | $41,883,000 | – | 300,000 | +100.0% | 3.00% | – |
| INTC | New | Intel Corp | $29,824,000 | – | 466,000 | +100.0% | 2.14% | – |
| BOX | New | Box Incput | $25,256,000 | – | 1,100,000 | +100.0% | 1.81% | – |
| JWSMU | New | Jaws Mustang Acquisition Corpunit 99/99/9999 | $20,300,000 | – | 2,000,000 | +100.0% | 1.45% | – |
| KAHCU | New | KKR Acquisition Holdings I Corpunit 99/99/9999 | $20,020,000 | – | 2,000,000 | +100.0% | 1.43% | – |
| TBA | New | Thoma Bravo Advantage | $15,322,000 | – | 1,466,200 | +100.0% | 1.10% | – |
| RBAC | New | RedBall Acquisition Corpput | $15,272,000 | – | 1,534,863 | +100.0% | 1.09% | – |
| SPFR | New | Jaws Spitfire Acquisition Corp | $15,166,000 | – | 1,479,563 | +100.0% | 1.09% | – |
| ASZU | New | Austerlitz Acquisition II Corpunit 99/99/9999 | $15,045,000 | – | 1,500,000 | +100.0% | 1.08% | – |
| DGNS | Buy | Dragoneer Growth Opportunities Corp II | $14,470,000 | -6.3% | 1,407,560 | +4.1% | 1.04% | -14.9% |
| RBACWS | Buy | RedBall Acquisition Corp*w exp 08/17/202 | $12,418,000 | -4.7% | 1,248,001 | +4.3% | 0.89% | -13.4% |
| LGACU | New | Lazard Growth Acquisition Corp Iunit 99/99/9999 | $12,000,000 | – | 1,200,000 | +100.0% | 0.86% | – |
| CMIIU | New | CM Life Sciences II Incunit 02/25/2028 | $11,865,000 | – | 926,978 | +100.0% | 0.85% | – |
| AIRC | New | Apartment Income REIT Corp | $11,386,000 | – | 266,285 | +100.0% | 0.82% | – |
| DISAU | New | Disruptive Acquisition Corporation Iunit 03/06/2026 | $10,680,000 | – | 1,080,954 | +100.0% | 0.76% | – |
| FMAC | New | FirstMark Horizon Acquisition Corp | $10,339,000 | – | 1,033,895 | +100.0% | 0.74% | – |
| GMIIU | New | Gores Metropoulos II Incunit 01/31/2028 | $10,213,000 | – | 1,011,200 | +100.0% | 0.73% | – |
| DGNU | New | Dragoneer Growth Opportunities III Corp | $10,110,000 | – | 1,000,000 | +100.0% | 0.72% | – |
| AUSU | New | Austerlitz Acquisition Corp Iunit 99/99/9999 | $10,040,000 | – | 1,000,000 | +100.0% | 0.72% | – |
| LGVU | New | Longview Acquisition Corp IIunit 99/99/9999 | $10,040,000 | – | 1,000,000 | +100.0% | 0.72% | – |
| CVIIU | New | Churchill Capital Corp VIIunit 99/99/9999 | $9,970,000 | – | 1,000,000 | +100.0% | 0.71% | – |
| CPUHU | New | Compute Health Acquisition Corpunit 99/99/9999 | $9,955,000 | – | 986,669 | +100.0% | 0.71% | – |
| GSEVU | New | Gores Holdings VII Incunit 02/12/2028 | $9,960,000 | – | 1,000,000 | +100.0% | 0.71% | – |
| SVFAU | New | SVF Investment Corpunit 12/20/2025 | $7,490,000 | – | 709,251 | +100.0% | 0.54% | – |
| SPGSU | New | Simon Property Group Acquisition Holdings Incunit 99/99/9999 | $6,030,000 | – | 60,000 | +100.0% | 0.43% | – |
| LMACU | New | Liberty Media Acquisition Corpunit 01/22/2026 | $5,415,000 | – | 505,600 | +100.0% | 0.39% | – |
| MRAC | New | Marquee Raine Acquisition Corp | $5,307,000 | – | 537,160 | +100.0% | 0.38% | – |
| HUGSU | New | USHG Acquisition Corpunit 99/99/9999 | $5,025,000 | – | 500,000 | +100.0% | 0.36% | – |
| FRWAU | New | PWP Forward Acquisition Corp Iunit 03/10/2026 | $4,983,000 | – | 500,000 | +100.0% | 0.36% | – |
| GMBTU | New | Queens Gambit Growth Capitalunit 01/19/2026 | $4,080,000 | – | 404,400 | +100.0% | 0.29% | – |
| FMACWS | New | FirstMark Horizon Acquisition Corp*w exp 09/26/202 | $3,662,000 | – | 366,238 | +100.0% | 0.26% | – |
| CCVIU | New | Churchill Capital VI Corpunit 99/99/9999 | $1,509,000 | – | 150,000 | +100.0% | 0.11% | – |
| MRACW | New | Marquee Raine Acquisition Corp*w exp 12/01/202 | $1,327,000 | – | 134,290 | +100.0% | 0.10% | – |
| SVFA | New | SVF Investment Corp | $559,000 | – | 54,790 | +100.0% | 0.04% | – |
| CMLFU | Exit | CM Life Sciences Incunit 09/01/2025 | $0 | – | -8 | -100.0% | 0.00% | – |
| FMACU | Sell | FirstMark Horizon Acquisition Corpunit 99/99/9999 | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| RBACU | Exit | RedBall Acquisition Corpunit 99/99/9999 | $0 | – | -4 | -100.0% | 0.00% | – |
| DGNRU | Exit | Dragoneer Growth Opportunities Corpcall | $0 | – | -12 | -100.0% | 0.00% | – |
| DGNRWS | Exit | Dragoneer Growth Opportunities Corpcall | $0 | – | -212,629 | -100.0% | -0.22% | – |
| CMLFW | Exit | CM Life Sciences Inc*w exp 09/04/202 | $0 | – | -353,164 | -100.0% | -0.31% | – |
| MRACU | Exit | Marquee Raine Acquisition Counit 12/01/2025 | $0 | – | -531,271 | -100.0% | -0.45% | – |
| SCOAU | Exit | Scion Tech Growth Iunit 12/17/2025 | $0 | – | -1,000,000 | -100.0% | -0.81% | – |
| Exit | Pluralsight Inc | $0 | – | -502,800 | -100.0% | -0.83% | – | |
| CMLF | Exit | CM Life Sciences Inc | $0 | – | -1,059,492 | -100.0% | -0.92% | – |
| Exit | Vodafone Group PLC Newcall | $0 | – | -1,032,000 | -100.0% | -1.34% | – | |
| DGNR | Exit | Dragoneer Growth Opportunities Corpcall | $0 | – | -1,729,776 | -100.0% | -1.81% | – |
| RBAC | Exit | RedBall Acquisition Corp | $0 | – | -2,279,273 | -100.0% | -1.96% | – |
| Exit | AECOMcall | $0 | – | -501,000 | -100.0% | -1.97% | – | |
| ON | Exit | ON Semiconductor Corp | $0 | – | -896,781 | -100.0% | -2.31% | – |
| Exit | SLM Corpcall | $0 | – | -2,420,000 | -100.0% | -2.36% | – | |
| WORK | Exit | Slack Technologies Inc | $0 | – | -838,920 | -100.0% | -2.79% | – |
| DISH | Exit | DISH Network Corporationcall | $0 | – | -1,170,200 | -100.0% | -2.98% | – |
| Exit | DISH Network Corporationcall | $0 | – | -1,623,900 | -100.0% | -4.14% | – | |
| PS | Exit | Pluralsight Inc | $0 | – | -2,506,807 | -100.0% | -4.14% | – |
| ACM | Exit | AECOMcall | $0 | – | -1,058,655 | -100.0% | -4.15% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -1,762,267 | -100.0% | -4.63% | – |
| INTC | Exit | Intel Corpcall | $0 | – | -1,361,199 | -100.0% | -5.34% | – |
| Exit | Intel Corpcall | $0 | – | -3,173,100 | -100.0% | -12.46% | – | |
| Exit | SPDR S&P 500 ETF Trput | $0 | – | -1,050,000 | -100.0% | -30.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 14 | Q3 2023 | 48.2% |
| AMAZON COM INC | 8 | Q3 2023 | 6.2% |
| Disruptive Acquisition Corporation I | 8 | Q4 2022 | 2.9% |
| INFINITE ACQUISITION CORP | 8 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 7 | Q3 2023 | 20.4% |
| SALESFORCE COM INC | 6 | Q2 2021 | 12.4% |
| COLGATE PALMOLIVE CO | 5 | Q4 2022 | 30.4% |
| FOMENTO ECONOMICO MEXICANO S | 5 | Q3 2023 | 16.5% |
| FIRST CTZNS BANCSHARES INC N | 4 | Q4 2021 | 7.4% |
| XEROX HOLDINGS CORP | 4 | Q4 2021 | 5.5% |
View TOMS Capital Investment Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-09 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-01-18 |
| 13F-HR | 2023-11-14 |
| 3 | 2023-11-03 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-16 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View TOMS Capital Investment Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.