TOMS Capital Investment Management LP

Q3 2021 13F-HR/A Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/17/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
36
Total value ($000)
$1,740,188
Net value change ($000)
+469,072 (36.9%)
New positions
11
Sold out positions
20
Turnover %
98.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HR 105,123 NEW
DELL 73,096 118.7%
ACM 67,097 NEW
PPC 57,213 NEW
MPC 53,754 NEW
LXP 36,613 NEW
FIVN 29,416 NEW
FCNCA 24,971 31.3%
VELO 12,555 NEW
Blue Whale Acquisition Corp I 10,100 NEW
Top Reduces (Value $000, Stocks/ETFs)
QTS -108,220 -100.0%
HIG -36,927 -100.0%
AMZN -34,588 -43.6%
Cano Health, Inc. -30,250 -100.0%
OWL -25,760 -100.0%
EQRx, Inc. -23,816 -100.0%
USFD -21,390 -100.0%
MEHCQ -17,535 -100.0%
VELO -15,089 -100.0%
CVENT HOLDING CORP. -14,216 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 933,547 (53.6% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type