$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.