TOMS Capital Investment Management LP

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
11
Total value ($000)
$843,945
Net value change ($000)
-257,359 (-23.4%)
New positions
1
Sold out positions
3
Turnover %
66.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/16/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FIS 76,180 NEW
FMX 44,018 46.3%
Infinite Acquisition Corp. 162 1.8%
Disruptive Acquisition Corp I 160 1.5%
Top Reduces (Value $000, Stocks/ETFs)
CL -211,697 -63.3%
JNJ -77,407 -100.0%
TWTR -69,372 -100.0%
R -14,043 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 485,564 (57.5% 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