TOMS Capital Investment Management LP — Q1 2022 13F Holdings

Name: TOMS Capital Investment Management LP — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001743937

Total reported value

$3.8B

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	20.49%	-17.37%	-39.35%
2	ACCUSD	American Campus Communities	Stock-Other	18.64%	—	+424.74%
3	ZEN1EUR	Zendesk INC	Stock-Other	17.13%	—	—
4	VYX	Ncr Voyix CORP	Stock-Tech	11.60%	—	—
5	USFD	US Foods Holding CORP	Stock-Consumer Staples	6.20%	—	—
6	MNST	Monster Beverage CORP	Stock-Consumer Staples	5.23%	—	—
7	AMZN	Amazon.com INC	Stock-Consumer Disc	4.54%	—	-16.99%
8	KSS	Kohls CORP	Stock-Consumer Disc	3.62%	—	—
9	PARAA	Paramount Global-class A	Stock-Other	2.61%	—	—
10	DOCUSD	Physicians Realty Trust	Stock-Other	2.08%	—	+40.54%
11	UNIT	Uniti Group Inc.	Stock-Other	1.78%	—	—
12	APTSUSD	Preferred Apartment Communit	Stock-Other	1.62%	—	—
13	✓	Momentive Global INC	Stock-Other	1.18%	—	—
14	FTCHQ	Farfetch Ltd-class A	Stock-Other	1.04%	—	—
15	✓	Disruptive Acquisition CORP	Stock-Other	0.71%	—	—
16	✓	Post Holdings Partnering Cor	Stock-Other	0.67%	—	—
17	IEAGR	Infinite Eagle Acquisition Corp.	Stock-Other	0.59%	—	—
18	APO	Apollo Global Management, Inc.	Stock-Financials	0.26%	—	—

Position changes disclosed by TOMS Capital Investment Management LP for the quarter ending Q1 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ZEN1EUR	Zendesk INC	+17.1%	NEW	New buy
2	ACCUSD	American Campus Communities	+15.3%	+424.74%	Add
3	VYX	Ncr Voyix CORP	+11.6%	NEW	New buy
4	USFD	US Foods Holding CORP	+6.2%	NEW	New buy
5	MNST	Monster Beverage CORP	+5.2%	NEW	New buy
6	KSS	Kohls CORP	+3.6%	NEW	New buy
7	PARAA	Paramount Global-class A	+2.6%	NEW	New buy
8	UNIT	Uniti Group Inc.	+1.8%	NEW	New buy
9	APTSUSD	Preferred Apartment Communit	+1.6%	NEW	New buy
10	✓	Momentive Global INC	+1.2%	NEW	New buy
11	FTCHQ	Farfetch Ltd-class A	+1%	NEW	New buy
12	DOCUSD	Physicians Realty Trust	+0.6%	+40.54%	Add
13	APO	Apollo Global Management, Inc.	+0.3%	NEW	New buy
14	✓	Disruptive Acquisition CORP	+0.1%	—	Unchanged
15	IEAGR	Infinite Eagle Acquisition Corp.	+0.1%	—	Unchanged
16	✓	Post Holdings Partnering Cor	0%	—	Unchanged
17	USA	Liberty All-Star Equity Fund	-0.4%	EXIT	Sold out
18	AMZN	Amazon.com INC	-0.6%	-16.99%	Trim
19	✓	Redball Acquisition CORP	-0.7%	EXIT	Sold out
20	✓	Logistics Innovtn Technlgs C	-0.8%	EXIT	Sold out
21	XRX	Xerox Holdings CORP	-1.2%	EXIT	Sold out
22	TBCH	Turtle Beach CORP	-1.5%	EXIT	Sold out
23	PINS	Pinterest Inc- Class A	-1.7%	EXIT	Sold out
24	FTAIEUR	Fortress Transportation-cl A	-1.9%	EXIT	Sold out
25	CNH	CNH Industrial N.V.	-3%	EXIT	Sold out
26	ATVIEUR	Activision Blizzard INC	-4.8%	EXIT	Sold out
27	CL	Colgate-palmolive Co	-5%	EXIT	Sold out
28	VRSK	Verisk Analytics INC	-6%	EXIT	Sold out
29	FCNCA	First Citizens Bcshs -cl A	-7.4%	EXIT	Sold out
30	HTAEUR	Healthcare Trust Of Ame-cl A	-10.5%	EXIT	Sold out
31	PPC	Pilgrim's Pride CORP	-11%	EXIT	Sold out
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-11.9%	-39.35%	Trim