TOMS Capital Investment Management LP — Q3 2021 13F Holdings

Name: TOMS Capital Investment Management LP — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001743937

Total reported value

$3.8B

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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	28.36%	-17.37%	+15.00%
2	ACM	Aecom	Stock-Industrials	11.16%	—	—
3	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	10.28%	—	—
4	DELL	Dell Technologies -c	Stock-Tech	7.74%	—	+109.50%
5	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	6.67%	—	—
6	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	6.02%	—	+29.67%
7	XRX	Xerox Holdings CORP	Stock-Industrials	3.51%	—	+78.31%
8	MPC	Marathon Petroleum CORP	Stock-Energy	3.09%	—	—
9	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.57%	+12.85%	—
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.57%	—	-40.98%
11	TROX	Tronox Holdings plc	Stock-Other	2.12%	—	—
12	LXPUSD	Lxp Industrial Trust	Stock-Other	2.10%	—	—
13	FIVN	Five9 INC	Stock-Tech	1.69%	—	—
14	TBCH	Turtle Beach CORP	Stock-Other	1.60%	—	—
15	✓	Jaws Mustang Acquisition Cor	Stock-Other	1.37%	—	+15.46%
16	✓	Redball Acquisition CORP	Stock-Other	0.87%	—	—
17	✓	Logistics Innovtn Technlgs C	Stock-Other	0.77%	—	—
18	✓	Velo3d INC	Stock-Other	0.72%	—	—
19	✓	Redball Acquisition CORP	Stock-Other	0.71%	—	—
20	FHN	First Horizon Corporation	Stock-Financials	0.69%	—	+15.46%
21	✓	Disruptive Acquisition CORP	Stock-Other	0.63%	—	—
22	✓	Post Holdings Partnering Cor	Stock-Other	0.60%	—	+15.46%
23	✓	Jaws Juggernaut Acquisitn Co	Stock-Other	0.59%	—	+11.83%
24	OBDC	Blue Owl Capital Corporation	Stock-Financials	0.58%	—	—
25	✓	Bowx Acquisition CORP	Stock-Other	0.57%	—	—
26	✓	Jaws Hurricane Acquisitn Cor	Stock-Other	0.57%	—	—
27	SLGCUSD	Somalogic INC	Stock-Other	0.36%	—	—
28	USA	Liberty All-Star Equity Fund	Stock-Other	0.36%	—	+15.46%
29	✓	Ushg Acquisition CORP	Stock-Other	0.34%	—	+15.46%
30	✓	Volta INC	Stock-Other	0.25%	—	—
31	✓	Firstmark Horizon Acquisitio	Stock-Other	0.24%	—	+15.46%
32	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.20%	—	—
33	✓		Stock-Other	0.11%	—	—

Holding changes this quarter

Position changes disclosed by TOMS Capital Investment Management LP for the quarter ending Q3 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACM	Aecom	+11.2%	NEW	New buy
2	HTAEUR	Healthcare Trust Of Ame-cl A	+10.3%	NEW	New buy
3	PPC	Pilgrim's Pride CORP	+6.7%	NEW	New buy
4	MPC	Marathon Petroleum CORP	+3.1%	NEW	New buy
5	DELL	Dell Technologies -c	+2.9%	+109.50%	Add
6	TSM	Taiwan Semiconductor-sp Adr	+2.6%	NEW	New buy
7	TROX	Tronox Holdings plc	+2.1%	NEW	New buy
8	LXPUSD	Lxp Industrial Trust	+2.1%	NEW	New buy
9	FIVN	Five9 INC	+1.7%	NEW	New buy
10	TBCH	Turtle Beach CORP	+1.6%	NEW	New buy
11	✓	Velo3d INC	+0.7%	NEW	New buy
12	OBDC	Blue Owl Capital Corporation	+0.6%	NEW	New buy
13	✓	Bowx Acquisition CORP	+0.6%	NEW	New buy
14	XRX	Xerox Holdings CORP	+0.4%	+78.31%	Add
15	SLGCUSD	Somalogic INC	+0.4%	NEW	New buy
16	✓	Volta INC	+0.3%	NEW	New buy
17	BRK-B	Berkshire Hathaway Inc.	+0.2%	NEW	New buy
18	✓		+0.1%	NEW	New buy
19	✓	Firstmark Horizon Acquisitio	-0.1%	+15.46%	Add
20	✓	Ushg Acquisition CORP	-0.1%	+15.46%	Add
21	USA	Liberty All-Star Equity Fund	-0.1%	+15.46%	Add
22	✓	Jaws Juggernaut Acquisitn Co	-0.1%	+11.83%	Add
23	FHN	First Horizon Corporation	-0.1%	+15.46%	Add
24	✓	Post Holdings Partnering Cor	-0.1%	+15.46%	Add
25	FCNCA	First Citizens Bcshs -cl A	-0.3%	+29.67%	Add
26	✓	Jaws Mustang Acquisition Cor	-0.3%	+15.46%	Add
27	✓	Redball Acquisition CORP	-0.3%	—	Unchanged
28	CRM	Salesforce INC	-0.4%	EXIT	Sold out
29	QSI	Quantum-si INC	-0.5%	EXIT	Sold out
30	USCR	US Concrete INC	-0.5%	EXIT	Sold out
31	✓	Svf Investment CORP	-0.6%	EXIT	Sold out
32	CCXI	Churchill Capital Corp XI	-0.6%	EXIT	Sold out
33	KAHC-U	Kkr Acquisition Holdings I C	-0.8%	EXIT	Sold out
34	✓	Lazard Growth Acquisition Co	-0.8%	EXIT	Sold out
35	✓	Compute Health Acquisitin Co	-0.8%	EXIT	Sold out
36	✓	Gores Holdings Vii INC	-0.8%	EXIT	Sold out
37	EBI	Longview Advantage ETF	-0.8%	EXIT	Sold out
38	✓	Dragoneer Growth Opt CORP Ii	-0.8%	EXIT	Sold out
39	✓	Cm Life Sciences Ii INC	-1%	EXIT	Sold out
40	✓	Dragoneer Growth Oppty CORP	-1.1%	EXIT	Sold out
41	✓	Jaws Spitfire Acquisition Co	-1.2%	EXIT	Sold out
42	✓		-1.4%	EXIT	Sold out
43	USFD	US Foods Holding CORP	-1.7%	EXIT	Sold out
44	✓	Cm Life Sciences Iii INC	-1.9%	EXIT	Sold out
45	OWL	Blue Owl Capital INC	-2%	EXIT	Sold out
46	HIG	Hartford Insurance Group INC	-2.9%	EXIT	Sold out
47	AMZN	Amazon.com INC	-3.7%	-40.98%	Trim
48	CGC	Canopy Growth Corporation	-3.8%	EXIT	Sold out
49	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.3%	+15.00%	Add
50	QTS	Qts Realty Trust Inc-cl A	-11.6%	EXIT	Sold out