$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 84.6% .
| 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% |
| AMZN | Sell | AMAZON COM INC | $79,248,000 | +10.9% | 23,036 | -0.3% | 6.24% | +21.9% |
| 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% |
| CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $7,802,000 | -21.7% | 779,383 | -22.1% | 0.61% | -14.0% |
| 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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.