TOMS Capital Investment Management LP
Q1 2024 13F-HR Holdings
Net value change ($000)
-29,866
(-1.2%)
New positions
7
Sold out positions
5
Turnover %
67.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2023
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)
| KEL | 216,957 | NEW |
| ADBE | 144,316 | NEW |
| AMZN | 139,073 | NEW |
| LYV | 97,097 | NEW |
| NWSA | 83,226 | NEW |
| MNDY | 76,118 | NEW |
| AXON | 58,071 | NEW |
| STLA | 31,482 | 29.6% |
| MSFT | 13,590 | 11.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Endeavor Group Holdings, Inc. | -101,598 | -100.0% |
| AER | -101,347 | -76.0% |
| META | -86,815 | -79.9% |
| FMX | -82,199 | -39.2% |
| AKX | -53,647 | -100.0% |
| ACI | -40,436 | -54.1% |
| LHX | -29,566 | -100.0% |
| X | -25,541 | -100.0% |
| STZ | -16,479 | -15.2% |
| Disruptive Acquisition Corp I | -11,807 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
851,070
(35.6% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|