$1.74 Billion is the total value of TOMS Capital Investment Management LP's 36 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trput | $493,511,000 | +15.3% | 1,150,000 | +15.0% | 28.36% | -15.8% |
| DELL | Buy | Dell Technologies Inccl c | $134,682,000 | +118.7% | 1,294,523 | +109.5% | 7.74% | +59.8% |
| ACM | New | AECOMcall | $127,039,000 | – | 2,011,700 | +100.0% | 7.30% | – |
| HTA | New | Healthcare Tr Amer Inccl a new | $105,123,000 | – | 3,544,263 | +100.0% | 6.04% | – |
| FCNCA | Buy | First Ctzns BancShares Inc Ncl a | $104,764,000 | +31.3% | 124,250 | +29.7% | 6.02% | -4.1% |
| HTA | New | Healthcare Tr Amer Inccall | $73,726,000 | – | 2,485,700 | +100.0% | 4.24% | – |
| ACM | New | AECOM | $67,097,000 | – | 1,062,502 | +100.0% | 3.86% | – |
| XRX | Buy | Xerox Holdings Corpcall | $61,034,000 | +53.1% | 3,026,000 | +78.3% | 3.51% | +11.8% |
| PPC | New | Pilgrims Pride Corpcall | $58,782,000 | – | 2,021,400 | +100.0% | 3.38% | – |
| PPC | New | Pilgrims Pride Corp | $57,213,000 | – | 1,967,440 | +100.0% | 3.29% | – |
| MPC | New | Marathon Pete Corp | $53,754,000 | – | 869,670 | +100.0% | 3.09% | – |
| TSM | New | Taiwan Semiconductor MFG LTDput | $44,660,000 | – | 400,000 | +100.0% | 2.57% | – |
| AMZN | Sell | Amazon Com Inc | $44,660,000 | -43.6% | 13,595 | -41.0% | 2.57% | -58.8% |
| TROX | New | Tronox Holdings PLCcall | $36,975,000 | – | 1,500,000 | +100.0% | 2.12% | – |
| LXP | New | Lexington Realty Trust | $36,613,000 | – | 2,871,635 | +100.0% | 2.10% | – |
| FIVN | New | Five9 Inc | $29,416,000 | – | 184,151 | +100.0% | 1.69% | – |
| HEAR | New | Turtle Beach Corpcall | $27,820,000 | – | 1,000,000 | +100.0% | 1.60% | – |
| JWSMU | Buy | Jaws Mustang Acquisition Corunit 99/99/9999 | $23,820,000 | +15.2% | 2,372,524 | +15.5% | 1.37% | -15.8% |
| RBAC | RedBall Acquisition Corp | $15,103,000 | +0.7% | 1,534,863 | 0.0% | 0.87% | -26.4% | |
| LITTU | Logistics Innovtn Technlgs Cunit 06/10/2026 | $13,365,000 | -0.5% | 1,350,000 | 0.0% | 0.77% | -27.3% | |
| New | Velo3d Inc. | $12,555,000 | – | 1,500,000 | +100.0% | 0.72% | – | |
| RBACWS | RedBall Acquisition Corp*w exp 08/17/202 | $12,280,000 | +0.7% | 1,248,001 | 0.0% | 0.71% | -26.4% | |
| FMAC | Buy | Firstmark Horizon Acquisitio | $12,027,000 | +13.9% | 1,227,293 | +15.5% | 0.69% | -16.7% |
| DISAU | Disruptive Acquisition Corpunit 03/06/2026 | $10,994,000 | -0.5% | 1,108,254 | 0.0% | 0.63% | -27.3% | |
| PSPCU | Buy | Post Holdings Partnering Corunit 99/99/9999 | $10,518,000 | +12.3% | 1,040,307 | +15.5% | 0.60% | -18.0% |
| JUGGU | Buy | Jaws Juggernaut Acquisitn Counit 06/17/2026 | $10,195,000 | +12.6% | 1,006,451 | +11.8% | 0.59% | -17.7% |
| New | Blue Whale Acquisition Corpunit 07/30/2026 | $10,100,000 | – | 1,000,000 | +100.0% | 0.58% | – | |
| BOWX | New | BOWX Acquisition Corpcall | $10,000,000 | – | 1,000,000 | +100.0% | 0.58% | – |
| HCNEU | Jaws Hurricane Acquisitn Corunit 06/08/2026 | $9,990,000 | -0.7% | 1,000,000 | 0.0% | 0.57% | -27.4% | |
| LMACU | Buy | Liberty Media Acquisition Counit 01/22/2026 | $6,193,000 | +12.6% | 599,512 | +15.5% | 0.36% | -17.8% |
| New | Somalogic Inc | $6,195,000 | – | 500,000 | +100.0% | 0.36% | – | |
| HUGSU | Buy | USHG Acquisition Corpunit 99/99/9999 | $5,904,000 | +14.8% | 592,685 | +15.5% | 0.34% | -16.3% |
| New | Volta Inc | $4,325,000 | – | 500,000 | +100.0% | 0.25% | – | |
| FMACWS | Buy | Firstmark Horizon Acquisitio*w exp 09/26/202 | $4,257,000 | +13.9% | 434,379 | +15.5% | 0.24% | -16.7% |
| New | Berkshire Grey Inc | $3,515,000 | – | 500,000 | +100.0% | 0.20% | – | |
| New | Somalogic Inc*w exp 03/01/202 | $1,983,000 | – | 160,058 | +100.0% | 0.11% | – | |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -19,400 | -100.0% | -0.37% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -500,000 | -100.0% | -0.48% | – |
| USCR | Exit | U S CONCRETE INCcall | $0 | – | -92,400 | -100.0% | -0.54% | – |
| SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -728,567 | -100.0% | -0.58% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -779,383 | -100.0% | -0.61% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -1,000,175 | -100.0% | -0.79% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDINGS I CORPunit 99/99/9999 | $0 | – | -1,001,110 | -100.0% | -0.79% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -1,026,930 | -100.0% | -0.81% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,026,858 | -100.0% | -0.81% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -1,027,146 | -100.0% | -0.82% | – |
| CPUHU | Exit | COMPUTE HEALTH ACUISITIN COunit 99/99/9999 | $0 | – | -1,013,402 | -100.0% | -0.82% | – |
| CMIIU | Exit | CM LIFE SCIENCES II INCunit 02/25/2028 | $0 | – | -930,310 | -100.0% | -0.98% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -1,407,560 | -100.0% | -1.12% | – |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -1,507,363 | -100.0% | -1.19% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -1,500,000 | -100.0% | -1.38% | – |
| CANO | Exit | CANO HEALTH INCcall | $0 | – | -1,500,000 | -100.0% | -1.43% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -557,603 | -100.0% | -1.68% | – |
| CMLTU | Exit | CM LIFE SCIENCES III INCunit 04/30/2028 | $0 | – | -2,175,000 | -100.0% | -1.87% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -2,000,000 | -100.0% | -2.03% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -2,500,000 | -100.0% | -2.38% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -595,883 | -100.0% | -2.90% | – |
| QTS | Exit | QTS RLTY TR INCcall | $0 | – | -500,000 | -100.0% | -3.04% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -1,400,000 | -100.0% | -8.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-17
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.