TOMS Capital Investment Management LP
Q2 2021 13F-HR Holdings
Net value change ($000)
-71,885
(-5.4%)
New positions
15
Sold out positions
18
Turnover %
109.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| QTS | 108,220 | NEW |
| DELL | 61,586 | NEW |
| HIG | 36,927 | NEW |
| Cano Health, Inc. | 30,250 | NEW |
| OWL | 25,760 | NEW |
| EQRx, Inc. | 23,816 | NEW |
| USFD | 21,390 | NEW |
| FCNCA | 18,865 | 31.0% |
| MEHCQ | 17,535 | NEW |
| RedBall Acquisition Corp. | 14,996 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CCK | -78,100 | -100.0% |
| MPC | -62,851 | -100.0% |
| KSUGBX | -54,332 | -100.0% |
| ACM | -43,717 | -100.0% |
| IFF | -41,883 | -100.0% |
| INTC | -29,824 | -100.0% |
| Thoma Bravo Advantage | -15,322 | -100.0% |
| Austerlitz Acquisition Corp II | -15,045 | -100.0% |
| APARTMENT INCOME REIT CORP | -11,386 | -100.0% |
| SONDQ | -10,213 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
531,542
(41.8% 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 |
|---|