$1.27 Billion is the total value of TOMS Capital Investment Management LP's 40 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 97.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $428,060,000 | -25.5% | 1,000,000 | -31.0% | 33.68% | -18.1% |
| QTS | New | QTS RLTY TR INC | $108,220,000 | – | 1,400,000 | +100.0% | 8.51% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $79,793,000 | +31.0% | 95,820 | +31.4% | 6.28% | +43.9% |
| AMZN | Sell | AMAZON COM INC | $79,248,000 | +10.9% | 23,036 | -0.3% | 6.24% | +21.9% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $61,586,000 | – | 617,900 | +100.0% | 4.84% | – |
| XRX | New | XEROX HOLDINGS CORPcall | $39,863,000 | – | 1,697,000 | +100.0% | 3.14% | – |
| QTS | New | QTS RLTY TR INCcall | $38,650,000 | – | 500,000 | +100.0% | 3.04% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $36,927,000 | – | 595,883 | +100.0% | 2.90% | – |
| CANO | New | CANO HEALTH INC | $30,250,000 | – | 2,500,000 | +100.0% | 2.38% | – |
| OWL | New | BLUE OWL CAPITAL INC | $25,760,000 | – | 2,000,000 | +100.0% | 2.03% | – |
| CMLTU | New | CM LIFE SCIENCES III INCunit 04/30/2028 | $23,816,000 | – | 2,175,000 | +100.0% | 1.87% | – |
| USFD | New | US FOODS HLDG CORP | $21,390,000 | – | 557,603 | +100.0% | 1.68% | – |
| JWSMU | Buy | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $20,672,000 | +1.8% | 2,054,894 | +2.7% | 1.63% | +11.9% |
| CANO | New | CANO HEALTH INCcall | $18,150,000 | – | 1,500,000 | +100.0% | 1.43% | – |
| ME | New | 23ANDME HOLDING CO | $17,535,000 | – | 1,500,000 | +100.0% | 1.38% | – |
| SPFR | Buy | JAWS SPITFIRE ACQUISITION CO | $15,089,000 | -0.5% | 1,507,363 | +1.9% | 1.19% | +9.3% |
| RBAC | New | REDBALL ACQUISITION CORP | $14,996,000 | – | 1,534,863 | +100.0% | 1.18% | – |
| DGNS | DRAGONEER GROWTH OPPTY CORP | $14,216,000 | -1.8% | 1,407,560 | 0.0% | 1.12% | +7.9% | |
| LITTU | New | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $13,433,000 | – | 1,350,000 | +100.0% | 1.06% | – |
| CMIIU | Buy | CM LIFE SCIENCES II INCunit 02/25/2028 | $12,513,000 | +5.5% | 930,310 | +0.4% | 0.98% | +15.9% |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $12,193,000 | -1.8% | 1,248,001 | 0.0% | 0.96% | +7.9% | |
| DISAU | Buy | DISRUPTIVE ACQUISITION CORPORATIONunit 03/06/2026 | $11,049,000 | +3.5% | 1,108,254 | +2.5% | 0.87% | +13.7% |
| FMAC | Buy | FIRSTMARK HORIZON ACQUISITIO | $10,555,000 | +2.1% | 1,062,985 | +2.8% | 0.83% | +12.2% |
| CPUHU | Buy | COMPUTE HEALTH ACUISITIN COunit 99/99/9999 | $10,357,000 | +4.0% | 1,013,402 | +2.7% | 0.82% | +14.3% |
| GSEVU | Buy | GORES HOLDINGS VII INCunit 02/12/2028 | $10,354,000 | +4.0% | 1,027,146 | +2.7% | 0.82% | +14.3% |
| LGVU | Buy | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $10,351,000 | +3.1% | 1,026,858 | +2.7% | 0.81% | +13.2% |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $10,269,000 | +1.6% | 1,026,930 | +2.7% | 0.81% | +11.6% |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $10,060,000 | – | 1,000,000 | +100.0% | 0.79% | – |
| KAHCU | Sell | KKR ACQUISITION HOLDINGS I CORPunit 99/99/9999 | $10,051,000 | -49.8% | 1,001,110 | -49.9% | 0.79% | -44.8% |
| LGACU | Sell | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $10,012,000 | -16.6% | 1,000,175 | -16.7% | 0.79% | -8.3% |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $9,362,000 | – | 901,032 | +100.0% | 0.74% | – |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $9,054,000 | – | 900,000 | +100.0% | 0.71% | – |
| CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $7,802,000 | -21.7% | 779,383 | -22.1% | 0.61% | -14.0% |
| SVFAU | Buy | SVF INVESTMENT CORPunit 12/20/2025 | $7,413,000 | -1.0% | 728,567 | +2.7% | 0.58% | +8.8% |
| USCR | New | U S CONCRETE INCcall | $6,819,000 | – | 92,400 | +100.0% | 0.54% | – |
| QSI | New | QUANTUM SI INC | $6,130,000 | – | 500,000 | +100.0% | 0.48% | – |
| LMACU | Buy | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $5,499,000 | +1.6% | 519,250 | +2.7% | 0.43% | +11.6% |
| HUGSU | Buy | USHG ACQUISITION CORPunit 99/99/9999 | $5,144,000 | +2.4% | 513,337 | +2.7% | 0.40% | +12.5% |
| CRM | New | SALESFORCE COM INC | $4,739,000 | – | 19,400 | +100.0% | 0.37% | – |
| FMACWS | Buy | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $3,736,000 | +2.0% | 376,225 | +2.7% | 0.29% | +12.2% |
| FMACU | Exit | FirstMark Horizon Acquisition Corpunit 99/99/9999 | $0 | – | -5 | -100.0% | 0.00% | – |
| SVFA | Exit | SVF Investment Corp | $0 | – | -54,790 | -100.0% | -0.04% | – |
| MRACW | Exit | Marquee Raine Acquisition Corp*w exp 12/01/202 | $0 | – | -134,290 | -100.0% | -0.10% | – |
| CCVIU | Exit | Churchill Capital VI Corpunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.11% | – |
| GMBTU | Exit | Queens Gambit Growth Capitalunit 01/19/2026 | $0 | – | -404,400 | -100.0% | -0.29% | – |
| FRWAU | Exit | PWP Forward Acquisition Corp Iunit 03/10/2026 | $0 | – | -500,000 | -100.0% | -0.36% | – |
| MRAC | Exit | Marquee Raine Acquisition Corp | $0 | – | -537,160 | -100.0% | -0.38% | – |
| SPGSU | Exit | Simon Property Group Acquisition Holdings Incunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.43% | – |
| AUSU | Exit | Austerlitz Acquisition Corp Iunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.72% | – |
| GMIIU | Exit | Gores Metropoulos II Incunit 01/31/2028 | $0 | – | -1,011,200 | -100.0% | -0.73% | – |
| AIRC | Exit | Apartment Income REIT Corp | $0 | – | -266,285 | -100.0% | -0.82% | – |
| ASZU | Exit | Austerlitz Acquisition II Corpunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -1.08% | – |
| RBAC | Exit | RedBall Acquisition Corpput | $0 | – | -1,534,863 | -100.0% | -1.09% | – |
| TBA | Exit | Thoma Bravo Advantage | $0 | – | -1,466,200 | -100.0% | -1.10% | – |
| BOX | Exit | Box Incput | $0 | – | -1,100,000 | -100.0% | -1.81% | – |
| INTC | Exit | Intel Corp | $0 | – | -466,000 | -100.0% | -2.14% | – |
| IFF | Exit | International Flavors & Fragrances Inc | $0 | – | -300,000 | -100.0% | -3.00% | – |
| ACM | Exit | AECOM | $0 | – | -681,900 | -100.0% | -3.13% | – |
| PSFE | Exit | Paysafe Ltdord | $0 | – | -4,000,000 | -100.0% | -3.86% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -205,864 | -100.0% | -3.89% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -1,175,000 | -100.0% | -4.50% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -804,820 | -100.0% | -5.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.