TOMS Capital Investment Management LP — Q1 2021 13F Holdings

Name: TOMS Capital Investment Management LP — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001743937

Total reported value

$3.8B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	42.96%	-17.37%	—
2	CCK	Crown Holdings INC	Stock-Consumer Disc	5.84%	—	+0.25%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	5.34%	—	+66.79%
4	MPC	Marathon Petroleum CORP	Stock-Energy	4.70%	—	—
5	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	4.56%	—	—
6	KSUEUR	Kansas City Southern	Stock-Other	4.06%	—	—
7	ACM	Aecom	Stock-Industrials	3.27%	—	-35.59%
8	IFF	Intl Flavors & Fragrances	Stock-Materials	3.13%	—	—
9	INTC	Intel CORP	Stock-Tech	2.23%	—	-65.77%
10	BOX	Box INC - Class A	Stock-Tech	1.89%	—	—
11	✓	Jaws Mustang Acquisition Cor	Stock-Other	1.52%	—	—
12	KAHC-U	Kkr Acquisition Holdings I C	Stock-Other	1.50%	—	—
13	✓	Thoma Bravo Advantage	Stock-Other	1.15%	—	—
14	✓	Redball Acquisition CORP	Stock-Other	1.14%	—	-32.66%
15	✓	Jaws Spitfire Acquisition Co	Stock-Other	1.13%	—	—
16	✓	Austerlitz Acquisition CORP	Stock-Other	1.12%	—	—
17	✓	Dragoneer Growth Oppty CORP	Stock-Other	1.08%	—	+4.12%
18	✓	Redball Acquisition CORP	Stock-Other	0.93%	—	+4.32%
19	✓	Lazard Growth Acquisition Co	Stock-Other	0.90%	—	—
20	✓	Cm Life Sciences Ii INC	Stock-Other	0.89%	—	—
21	AIRCUSD	Apartment Income Reit Co	Stock-Other	0.85%	—	—
22	✓	Disruptive Acquisition CORP	Stock-Other	0.80%	—	—
23	FHN	First Horizon Corporation	Stock-Financials	0.77%	—	—
24	✓	Gores Metropoulos Ii INC	Stock-Other	0.76%	—	—
25	✓	Dragoneer Growth Opt CORP Ii	Stock-Other	0.76%	—	—
26	✓	Austerlitz Acquisition CORP	Stock-Other	0.75%	—	—
27	EBI	Longview Advantage ETF	ETF-Other	0.75%	—	—
28	CCXI	Churchill Capital Corp XI	Stock-Other	0.75%	—	—
29	✓	Gores Holdings Vii INC	Stock-Other	0.74%	—	—
30	✓	Compute Health Acquisitin Co	Stock-Other	0.74%	—	—
31	✓	Svf Investment CORP	Stock-Other	0.56%	—	—
32	USA	Liberty All-Star Equity Fund	Stock-Other	0.40%	—	—
33	✓	Marquee Raine Acquisition Co	Stock-Other	0.40%	—	—
34	✓	Ushg Acquisition CORP	Stock-Other	0.38%	—	—
35	✓	Pwp Forward Acquisition CORP	Stock-Other	0.37%	—	—
36	✓	Queens Gambit Growth Capital	Stock-Other	0.31%	—	—
37	✓	Firstmark Horizon Acquisitio	Stock-Other	0.27%	—	—
38	✓	Churchill Capital CORP Vi	Stock-Other	0.11%	—	—
39	✓	Marquee Raine Acquisition Co	Stock-Other	0.10%	—	—
40	✓	Simon Property Grp Acq Holdi	Stock-Other	0.05%	—	—
41	✓	Svf Investment CORP	Stock-Other	0.04%	—	—
42	✓	Firstmark Horizon Acquisitio	Stock-Other	—	—	-100.00%

Holding changes this quarter

Position changes disclosed by TOMS Capital Investment Management LP for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+42.8%	NEW	New buy
2	MPC	Marathon Petroleum CORP	+4.7%	NEW	New buy
3	FCNCA	First Citizens Bcshs -cl A	+4.5%	NEW	New buy
4	KSUEUR	Kansas City Southern	+4.1%	NEW	New buy
5	IFF	Intl Flavors & Fragrances	+3.1%	NEW	New buy
6	BOX	Box INC - Class A	+1.9%	NEW	New buy
7	AMZN	Amazon.com INC	+1.8%	+66.79%	Add
8	✓	Jaws Mustang Acquisition Cor	+1.5%	NEW	New buy
9	KAHC-U	Kkr Acquisition Holdings I C	+1.5%	NEW	New buy
10	✓	Thoma Bravo Advantage	+1.1%	NEW	New buy
11	✓	Jaws Spitfire Acquisition Co	+1.1%	NEW	New buy
12	✓	Austerlitz Acquisition CORP	+1.1%	NEW	New buy
13	✓	Lazard Growth Acquisition Co	+0.9%	NEW	New buy
14	✓	Cm Life Sciences Ii INC	+0.9%	NEW	New buy
15	AIRCUSD	Apartment Income Reit Co	+0.9%	NEW	New buy
16	✓	Disruptive Acquisition CORP	+0.8%	NEW	New buy
17	FHN	First Horizon Corporation	+0.8%	NEW	New buy
18	✓	Gores Metropoulos Ii INC	+0.8%	NEW	New buy
19	✓	Dragoneer Growth Opt CORP Ii	+0.8%	NEW	New buy
20	✓	Austerlitz Acquisition CORP	+0.8%	NEW	New buy
21	EBI	Longview Advantage ETF	+0.8%	NEW	New buy
22	CCXI	Churchill Capital Corp XI	+0.7%	NEW	New buy
23	✓	Gores Holdings Vii INC	+0.7%	NEW	New buy
24	✓	Compute Health Acquisitin Co	+0.7%	NEW	New buy
25	✓	Svf Investment CORP	+0.6%	NEW	New buy
26	✓	Simon Property Grp Acq Holdi	+0.5%	NEW	New buy
27	USA	Liberty All-Star Equity Fund	+0.4%	NEW	New buy
28	✓	Marquee Raine Acquisition Co	+0.4%	NEW	New buy
29	✓	Ushg Acquisition CORP	+0.4%	NEW	New buy
30	✓	Pwp Forward Acquisition CORP	+0.4%	NEW	New buy
31	✓	Marquee Raine Acquisition Co	-0.5%	EXIT	Sold out
32	✓	Scion Tech Growth I	-0.8%	EXIT	Sold out
33	✓	Redball Acquisition CORP	-0.8%	-32.66%	Trim
34	✓	Pluralsight INC	-0.8%	EXIT	Sold out
35	ACM	Aecom	-0.9%	-35.59%	Trim
36	✓	Cm Life Sciences INC	-0.9%	EXIT	Sold out
37	✓	Firstmark Horizon Acquisitio	-1%	-100.00%	Trim
38	✓	Vodafone Group PLC New	-1.3%	EXIT	Sold out
39	✓	Dragoneer Growth Opportun Co	-1.8%	EXIT	Sold out
40	✓	Aecom	-2%	EXIT	Sold out
41	ON	On Semiconductor	-2.3%	EXIT	Sold out
42	✓	Slm CORP	-2.4%	EXIT	Sold out
43	WORK	Slack Technologies Inc- Cl A	-2.8%	EXIT	Sold out
44	DISH	Dish Network Corp-a	-3%	EXIT	Sold out
45	INTC	Intel CORP	-3.1%	-65.77%	Trim
46	✓	Pluralsight INC	-4.1%	EXIT	Sold out
47	✓		-4.1%	EXIT	Sold out
48	USFD	US Foods Holding CORP	-4.6%	EXIT	Sold out
49	INTC	Intel Corporation	-12.5%	EXIT	Sold out
50	✓	Spdr S&p 500 ETF Tr	-30.9%	EXIT	Sold out