TOMS Capital Investment Management LP
Q4 2021 13F-HR Holdings
Net value change ($000)
-47,475
(-2.7%)
New positions
4
Sold out positions
16
Turnover %
100.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| VRSK | 100,938 | NEW |
| AMERICAN CAMPUS COMMUNITIES INC | 56,112 | NEW |
| CNH INDL N V | 50,166 | NEW |
| AMZN | 41,699 | 93.4% |
| FCNCA | 20,895 | 19.9% |
| PPC | 9,102 | 15.9% |
| Infinite Acquisition Corp. | 9,063 | NEW |
| HR | 7,346 | 7.0% |
| Liberty Media Acquisition Corp | 168 | 2.7% |
| Logistics Innovation Technologies Corp. | 135 | 1.0% |
Top Reduces (Value $000, Stocks/ETFs)
| DELL | -134,682 | -100.0% |
| ACM | -67,097 | -100.0% |
| MPC | -53,754 | -100.0% |
| LXP | -36,613 | -100.0% |
| FIVN | -29,416 | -100.0% |
| JWSMF | -23,820 | -100.0% |
| RedBall Acquisition Corp. | -15,103 | -100.0% |
| VELO | -12,555 | -100.0% |
| FirstMark Horizon Acquisition Corp. | -12,027 | -100.0% |
| Jaws Juggernaut Acquisition Corp | -10,195 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,044,068
(61.7% 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 |
|---|