TOMS Capital Investment Management LP
Q1 2021 13F-HR Holdings
Net value change ($000)
+74,296
(5.9%)
New positions
32
Sold out positions
10
Turnover %
109.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| MPC | 62,851 | NEW |
| FCNCA | 60,928 | NEW |
| KSUGBX | 54,332 | NEW |
| ACM | 43,717 | NEW |
| IFF | 41,883 | NEW |
| INTC | 29,824 | NEW |
| AMZN | 26,365 | 58.4% |
| JWSMF | 20,300 | NEW |
| KKR Acquisition Holdings I Corp. | 20,020 | NEW |
| Thoma Bravo Advantage | 15,322 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| USFD | -58,701 | -100.0% |
| Pluralsight, Inc. | -52,543 | -100.0% |
| Slack Technologies, Inc. | -35,436 | -100.0% |
| ON | -29,352 | -100.0% |
| RedBall Acquisition Corp. | -24,821 | -100.0% |
| FirstMark Horizon Acquisition Corp. | -12,386 | -100.0% |
| WGS | -11,697 | -100.0% |
| ScION Tech Growth I | -10,320 | -100.0% |
| Legacy EJY, Inc. | -5,754 | -100.0% |
| CCK | -2,341 | -2.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
615,207
(45.8% 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 |
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