TOMS Capital Investment Management LP — Q3 2021 13F 持股

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

CIK: 0001743937

申報總市值

US$38.1億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	28.36%	-17.37%	+15.00%
2	ACM	Aecom	股票-工業	11.16%	—	—
3	HTAEUR	Healthcare Trust Of Ame-cl A	股票-其他	10.28%	—	—
4	DELL	Dell Technologies -c	股票-科技	7.74%	—	+109.50%
5	PPC	Pilgrim's Pride CORP	股票-非循環性消費	6.67%	—	—
6	FCNCA	First Citizens Bcshs -cl A	股票-金融	6.02%	—	+29.67%
7	XRX	Xerox Holdings CORP	股票-工業	3.51%	—	+78.31%
8	MPC	Marathon Petroleum CORP	股票-能源	3.09%	—	—
9	TSM	Taiwan Semiconductor-sp Adr	股票-科技	2.57%	+12.85%	—
10	AMZN	Amazon.com INC	股票-循環性消費	2.57%	—	-40.98%
11	TROX	Tronox Holdings plc	股票-其他	2.12%	—	—
12	LXPUSD	Lxp Industrial Trust	股票-其他	2.10%	—	—
13	FIVN	Five9 INC	股票-科技	1.69%	—	—
14	TBCH	Turtle Beach CORP	股票-其他	1.60%	—	—
15	✓	Jaws Mustang Acquisition Cor	股票-其他	1.37%	—	+15.46%
16	✓	Redball Acquisition CORP	股票-其他	0.87%	—	—
17	✓	Logistics Innovtn Technlgs C	股票-其他	0.77%	—	—
18	✓	Velo3d INC	股票-其他	0.72%	—	—
19	✓	Redball Acquisition CORP	股票-其他	0.71%	—	—
20	FHN	First Horizon Corporation	股票-金融	0.69%	—	+15.46%
21	✓	Disruptive Acquisition CORP	股票-其他	0.63%	—	—
22	✓	Post Holdings Partnering Cor	股票-其他	0.60%	—	+15.46%
23	✓	Jaws Juggernaut Acquisitn Co	股票-其他	0.59%	—	+11.83%
24	OBDC	Blue Owl Capital Corporation	股票-金融	0.58%	—	—
25	✓	Bowx Acquisition CORP	股票-其他	0.57%	—	—
26	✓	Jaws Hurricane Acquisitn Cor	股票-其他	0.57%	—	—
27	SLGCUSD	Somalogic INC	股票-其他	0.36%	—	—
28	USA	Liberty All-Star Equity Fund	股票-其他	0.36%	—	+15.46%
29	✓	Ushg Acquisition CORP	股票-其他	0.34%	—	+15.46%
30	✓	Volta INC	股票-其他	0.25%	—	—
31	✓	Firstmark Horizon Acquisitio	股票-其他	0.24%	—	+15.46%
32	BRK-B	Berkshire Hathaway Inc.	股票-其他	0.20%	—	—
33	✓		股票-其他	0.11%	—	—

本季持股變動

TOMS Capital Investment Management LP 於截至 Q3 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	ACM	Aecom	+11.2%	NEW	新建倉
2	HTAEUR	Healthcare Trust Of Ame-cl A	+10.3%	NEW	新建倉
3	PPC	Pilgrim's Pride CORP	+6.7%	NEW	新建倉
4	MPC	Marathon Petroleum CORP	+3.1%	NEW	新建倉
5	DELL	Dell Technologies -c	+2.9%	+109.50%	加碼
6	TSM	Taiwan Semiconductor-sp Adr	+2.6%	NEW	新建倉
7	TROX	Tronox Holdings plc	+2.1%	NEW	新建倉
8	LXPUSD	Lxp Industrial Trust	+2.1%	NEW	新建倉
9	FIVN	Five9 INC	+1.7%	NEW	新建倉
10	TBCH	Turtle Beach CORP	+1.6%	NEW	新建倉
11	✓	Velo3d INC	+0.7%	NEW	新建倉
12	OBDC	Blue Owl Capital Corporation	+0.6%	NEW	新建倉
13	✓	Bowx Acquisition CORP	+0.6%	NEW	新建倉
14	XRX	Xerox Holdings CORP	+0.4%	+78.31%	加碼
15	SLGCUSD	Somalogic INC	+0.4%	NEW	新建倉
16	✓	Volta INC	+0.3%	NEW	新建倉
17	BRK-B	Berkshire Hathaway Inc.	+0.2%	NEW	新建倉
18	✓		+0.1%	NEW	新建倉
19	✓	Firstmark Horizon Acquisitio	-0.1%	+15.46%	加碼
20	✓	Ushg Acquisition CORP	-0.1%	+15.46%	加碼
21	USA	Liberty All-Star Equity Fund	-0.1%	+15.46%	加碼
22	✓	Jaws Juggernaut Acquisitn Co	-0.1%	+11.83%	加碼
23	FHN	First Horizon Corporation	-0.1%	+15.46%	加碼
24	✓	Post Holdings Partnering Cor	-0.1%	+15.46%	加碼
25	FCNCA	First Citizens Bcshs -cl A	-0.3%	+29.67%	加碼
26	✓	Jaws Mustang Acquisition Cor	-0.3%	+15.46%	加碼
27	✓	Redball Acquisition CORP	-0.3%	—	不變
28	CRM	Salesforce INC	-0.4%	EXIT	清倉
29	QSI	Quantum-si INC	-0.5%	EXIT	清倉
30	USCR	US Concrete INC	-0.5%	EXIT	清倉
31	✓	Svf Investment CORP	-0.6%	EXIT	清倉
32	CCXI	Churchill Capital Corp XI	-0.6%	EXIT	清倉
33	KAHC-U	Kkr Acquisition Holdings I C	-0.8%	EXIT	清倉
34	✓	Lazard Growth Acquisition Co	-0.8%	EXIT	清倉
35	✓	Compute Health Acquisitin Co	-0.8%	EXIT	清倉
36	✓	Gores Holdings Vii INC	-0.8%	EXIT	清倉
37	EBI	Longview Advantage ETF	-0.8%	EXIT	清倉
38	✓	Dragoneer Growth Opt CORP Ii	-0.8%	EXIT	清倉
39	✓	Cm Life Sciences Ii INC	-1%	EXIT	清倉
40	✓	Dragoneer Growth Oppty CORP	-1.1%	EXIT	清倉
41	✓	Jaws Spitfire Acquisition Co	-1.2%	EXIT	清倉
42	✓		-1.4%	EXIT	清倉
43	USFD	US Foods Holding CORP	-1.7%	EXIT	清倉
44	✓	Cm Life Sciences Iii INC	-1.9%	EXIT	清倉
45	OWL	Blue Owl Capital INC	-2%	EXIT	清倉
46	HIG	Hartford Insurance Group INC	-2.9%	EXIT	清倉
47	AMZN	Amazon.com INC	-3.7%	-40.98%	減碼
48	CGC	Canopy Growth Corporation	-3.8%	EXIT	清倉
49	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.3%	+15.00%	加碼
50	QTS	Qts Realty Trust Inc-cl A	-11.6%	EXIT	清倉