TOMS Capital Investment Management LP
Q4 2020 13F-HR Holdings
Net value change ($000)
+599,505
(89.6%)
New positions
12
Sold out positions
8
Turnover %
166.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CCK | 80,441 | NEW |
| USFD | 58,701 | NEW |
| Pluralsight, Inc. | 52,543 | NEW |
| AMZN | 45,108 | NEW |
| Slack Technologies, Inc. | 35,436 | NEW |
| ON | 29,352 | NEW |
| RedBall Acquisition Corp. | 24,821 | NEW |
| CVENT HOLDING CORP. | 15,439 | NEW |
| FirstMark Horizon Acquisition Corp. | 12,386 | NEW |
| WGS | 11,697 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BABA | -47,831 | -100.0% |
| MSFT | -47,493 | -100.0% |
| ACM | -46,380 | -100.0% |
| EVRG | -40,656 | -100.0% |
| RedBall Acquisition Corp. | -32,542 | -100.0% |
| TIFFANY & CO | -30,862 | -100.0% |
| DISH | -23,302 | -100.0% |
| DRAGONEER GROWTH OPPORTUN CO | -13,103 | -100.0% |
| WGS | -10,470 | -100.0% |
| CUBIC CORP /DE/ | -2,410 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
859,241
(67.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|