TOMS Capital Investment Management LP

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
21
Total value ($000)
$1,542,870
Net value change ($000)
-149,843 (-8.9%)
New positions
3
Sold out positions
7
Turnover %
140.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMERICAN CAMPUS COMMUNITIES INC 104,270 185.8%
VYX 98,265 NEW
USFD 95,733 NEW
Zendesk, Inc. 78,189 NEW
Top Reduces (Value $000, Stocks/ETFs)
FCNCA -125,659 -100.0%
HR -112,469 -100.0%
VRSK -100,938 -100.0%
PPC -66,315 -100.0%
CNH INDL N V -50,166 -100.0%
AMZN -16,270 -18.8%
Logistics Innovation Technologies Corp. -13,500 -100.0%
Liberty Media Acquisition Corp -6,361 -100.0%
Post Holdings Partnering Corp -333 -3.1%
Disruptive Acquisition Corp I -77 -0.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,009,892 (65.5% 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