TOMS Capital Investment Management LP — Q1 2021 13F 持股

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

CIK: 0001743937

申报总市值

US$38.1亿

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本季完整持股清单

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

本季持股变动

TOMS Capital Investment Management LP 于截至 Q1 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+42.8%	NEW	新建仓
2	MPC	Marathon Petroleum CORP	+4.7%	NEW	新建仓
3	FCNCA	First Citizens Bcshs -cl A	+4.5%	NEW	新建仓
4	KSUEUR	Kansas City Southern	+4.1%	NEW	新建仓
5	IFF	Intl Flavors & Fragrances	+3.1%	NEW	新建仓
6	BOX	Box INC - Class A	+1.9%	NEW	新建仓
7	AMZN	Amazon.com INC	+1.8%	+66.79%	加仓
8	✓	Jaws Mustang Acquisition Cor	+1.5%	NEW	新建仓
9	KAHC-U	Kkr Acquisition Holdings I C	+1.5%	NEW	新建仓
10	✓	Thoma Bravo Advantage	+1.1%	NEW	新建仓
11	✓	Jaws Spitfire Acquisition Co	+1.1%	NEW	新建仓
12	✓	Austerlitz Acquisition CORP	+1.1%	NEW	新建仓
13	✓	Lazard Growth Acquisition Co	+0.9%	NEW	新建仓
14	✓	Cm Life Sciences Ii INC	+0.9%	NEW	新建仓
15	AIRCUSD	Apartment Income Reit Co	+0.9%	NEW	新建仓
16	✓	Disruptive Acquisition CORP	+0.8%	NEW	新建仓
17	FHN	First Horizon Corporation	+0.8%	NEW	新建仓
18	✓	Gores Metropoulos Ii INC	+0.8%	NEW	新建仓
19	✓	Dragoneer Growth Opt CORP Ii	+0.8%	NEW	新建仓
20	✓	Austerlitz Acquisition CORP	+0.8%	NEW	新建仓
21	EBI	Longview Advantage ETF	+0.8%	NEW	新建仓
22	CCXI	Churchill Capital Corp XI	+0.7%	NEW	新建仓
23	✓	Gores Holdings Vii INC	+0.7%	NEW	新建仓
24	✓	Compute Health Acquisitin Co	+0.7%	NEW	新建仓
25	✓	Svf Investment CORP	+0.6%	NEW	新建仓
26	✓	Simon Property Grp Acq Holdi	+0.5%	NEW	新建仓
27	USA	Liberty All-Star Equity Fund	+0.4%	NEW	新建仓
28	✓	Marquee Raine Acquisition Co	+0.4%	NEW	新建仓
29	✓	Ushg Acquisition CORP	+0.4%	NEW	新建仓
30	✓	Pwp Forward Acquisition CORP	+0.4%	NEW	新建仓
31	✓	Marquee Raine Acquisition Co	-0.5%	EXIT	清仓
32	✓	Scion Tech Growth I	-0.8%	EXIT	清仓
33	✓	Redball Acquisition CORP	-0.8%	-32.66%	减仓
34	✓	Pluralsight INC	-0.8%	EXIT	清仓
35	ACM	Aecom	-0.9%	-35.59%	减仓
36	✓	Cm Life Sciences INC	-0.9%	EXIT	清仓
37	✓	Firstmark Horizon Acquisitio	-1%	-100.00%	减仓
38	✓	Vodafone Group PLC New	-1.3%	EXIT	清仓
39	✓	Dragoneer Growth Opportun Co	-1.8%	EXIT	清仓
40	✓	Aecom	-2%	EXIT	清仓
41	ON	On Semiconductor	-2.3%	EXIT	清仓
42	✓	Slm CORP	-2.4%	EXIT	清仓
43	WORK	Slack Technologies Inc- Cl A	-2.8%	EXIT	清仓
44	DISH	Dish Network Corp-a	-3%	EXIT	清仓
45	INTC	Intel CORP	-3.1%	-65.77%	减仓
46	✓	Pluralsight INC	-4.1%	EXIT	清仓
47	✓		-4.1%	EXIT	清仓
48	USFD	US Foods Holding CORP	-4.6%	EXIT	清仓
49	INTC	Intel Corporation	-12.5%	EXIT	清仓
50	✓	Spdr S&p 500 ETF Tr	-30.9%	EXIT	清仓