$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF Trustput | $574,679,000 | – | 1,450,000 | +100.0% | 41.14% | – |
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% | – |
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% | – |
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.