TOMS Capital Investment Management LP
Q2 2022 13F-HR Holdings
Net value change ($000)
-1,170,223
(-75.8%)
New positions
0
Sold out positions
5
Turnover %
517.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2022
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)
| — |
Top Reduces (Value $000, Stocks/ETFs)
| AMERICAN CAMPUS COMMUNITIES INC | -160,382 | -100.0% |
| VYX | -98,265 | -100.0% |
| USFD | -95,733 | -100.0% |
| AMZN | -70,089 | -100.0% |
| Zendesk, Inc. | -14,035 | -18.0% |
| Post Holdings Partnering Corp | -10,299 | -100.0% |
| Disruptive Acquisition Corp I | -144 | -1.3% |
| Infinite Acquisition Corp. | -27 | -0.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
288,643
(77.5% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|