TOMS Capital Investment Management LP Hedge Fund

CIK: 0001743937 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 17, 2021

Total Value ($000): $1,740,188 (100.0% shares, 0.0% debt)

Holdings (36)

SPY SPDR S&P 500 ETF Tr 28.4%

Value ($000) $493,511 Shares 1,150,000 Est. Cost — Unrealized —

DELL Dell Technologies Inc 7.7%

Value ($000) $134,682 Shares 1,294,523 Est. Cost $45.83 Unrealized -0.3%

Value ($000) $127,039 Shares 2,011,700 Est. Cost $61.23 Unrealized 0.0%

— Healthcare Tr Amer Inc 6.0%

Value ($000) $105,123 Shares 3,544,263 Est. Cost $29.66 Unrealized —

FCNCA First Ctzns BancShares Inc N 6.0%

Value ($000) $104,764 Shares 124,250 Est. Cost $760.44 Unrealized +7.7%

— Healthcare Tr Amer Inc 4.2%

Value ($000) $73,726 Shares 2,485,700 Est. Cost $29.66 Unrealized —

Value ($000) $67,097 Shares 1,062,502 Est. Cost $61.23 Unrealized 0.0%

XRX Xerox Holdings Corp 3.5%

Value ($000) $61,034 Shares 3,026,000 Est. Cost — Unrealized —

PPC Pilgrims Pride Corp 3.4%

Value ($000) $58,782 Shares 2,021,400 Est. Cost $25.07 Unrealized 0.0%

PPC Pilgrims Pride Corp 3.3%

Value ($000) $57,213 Shares 1,967,440 Est. Cost $25.07 Unrealized 0.0%

MPC Marathon Pete Corp 3.1%

Value ($000) $53,754 Shares 869,670 Est. Cost $51.79 Unrealized 0.0%

AMZN Amazon Com Inc 2.6%

Value ($000) $44,660 Shares 13,595 Est. Cost $159.15 Unrealized +8.4%

TSM Taiwan Semiconductor MFG LTD 2.6%

Value ($000) $44,660 Shares 400,000 Est. Cost — Unrealized —

TROX Tronox Holdings PLC 2.1%

Value ($000) $36,975 Shares 1,500,000 Est. Cost — Unrealized —

— Lexington Realty Trust 2.1%

Value ($000) $36,613 Shares 2,871,635 Est. Cost $12.75 Unrealized —

FIVN Five9 Inc 1.7%

Value ($000) $29,416 Shares 184,151 Est. Cost $182.48 Unrealized 0.0%

TBCH Turtle Beach Corp 1.6%

Value ($000) $27,820 Shares 1,000,000 Est. Cost — Unrealized —

JWSUF Jaws Mustang Acquisition Cor 1.4%

Value ($000) $23,820 Shares 2,372,524 Est. Cost $10.13 Unrealized —

— RedBall Acquisition Corp 0.9%

Value ($000) $15,103 Shares 1,534,863 Est. Cost $9.77 Unrealized —

— Logistics Innovtn Technlgs C 0.8%

Value ($000) $13,365 Shares 1,350,000 Est. Cost $9.95 Unrealized —

— Velo3d Inc. 0.7%

Value ($000) $12,555 Shares 1,500,000 Est. Cost $8.37 Unrealized —

— RedBall Acquisition Corp 0.7%

Value ($000) $12,280 Shares 1,248,001 Est. Cost $10.85 Unrealized —

— Firstmark Horizon Acquisitio 0.7%

Value ($000) $12,027 Shares 1,227,293 Est. Cost $9.97 Unrealized —

— Disruptive Acquisition Corp 0.6%

Value ($000) $10,994 Shares 1,108,254 Est. Cost $9.88 Unrealized —

— Post Holdings Partnering Cor 0.6%

Value ($000) $10,518 Shares 1,040,307 Est. Cost $10.35 Unrealized —

— Jaws Juggernaut Acquisitn Co 0.6%

Value ($000) $10,195 Shares 1,006,451 Est. Cost $10.07 Unrealized —

— Blue Whale Acquisition Corp 0.6%

Value ($000) $10,100 Shares 1,000,000 Est. Cost $10.10 Unrealized —

— BOWX Acquisition Corp 0.6%

Value ($000) $10,000 Shares 1,000,000 Est. Cost — Unrealized —

— Jaws Hurricane Acquisitn Cor 0.6%

Value ($000) $9,990 Shares 1,000,000 Est. Cost $10.06 Unrealized —

— Somalogic Inc 0.4%

Value ($000) $6,195 Shares 500,000 Est. Cost $12.39 Unrealized —

— Liberty Media Acquisition Co 0.4%

Value ($000) $6,193 Shares 599,512 Est. Cost $10.66 Unrealized —

— USHG Acquisition Corp 0.3%

Value ($000) $5,904 Shares 592,685 Est. Cost $10.04 Unrealized —

— Volta Inc 0.2%

Value ($000) $4,325 Shares 500,000 Est. Cost $8.65 Unrealized —

— Firstmark Horizon Acquisitio 0.2%

Value ($000) $4,257 Shares 434,379 Est. Cost $9.97 Unrealized —

— Berkshire Grey Inc 0.2%

Value ($000) $3,515 Shares 500,000 Est. Cost $7.03 Unrealized —

— Somalogic Inc 0.1%

Value ($000) $1,983 Shares 160,058 Est. Cost $12.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Tr	1,150,000	$493,511	28.4%	—	—	Put	78462F103
DELL	Dell Technologies Inc	1,294,523	$134,682	7.7%	$45.83	-0.3%	CL C	24703L202
ACM	AECOM	2,011,700	$127,039	7.3%	$61.23	0.0%	Call	00766T100
—	Healthcare Tr Amer Inc	3,544,263	$105,123	6.0%	$29.66	—	CL A NEW	42225P501
FCNCA	First Ctzns BancShares Inc N	124,250	$104,764	6.0%	$760.44	+7.7%	CL A	31946M103
—	Healthcare Tr Amer Inc	2,485,700	$73,726	4.2%	$29.66	—	Call	42225P501
ACM	AECOM	1,062,502	$67,097	3.9%	$61.23	0.0%	COM	00766T100
XRX	Xerox Holdings Corp	3,026,000	$61,034	3.5%	—	—	Call	98421M106
PPC	Pilgrims Pride Corp	2,021,400	$58,782	3.4%	$25.07	0.0%	Call	72147K108
PPC	Pilgrims Pride Corp	1,967,440	$57,213	3.3%	$25.07	0.0%	COM	72147K108
MPC	Marathon Pete Corp	869,670	$53,754	3.1%	$51.79	0.0%	COM	56585A102
AMZN	Amazon Com Inc	13,595	$44,660	2.6%	$159.15	+8.4%	COM	023135106
TSM	Taiwan Semiconductor MFG LTD	400,000	$44,660	2.6%	—	—	Put	874039100
TROX	Tronox Holdings PLC	1,500,000	$36,975	2.1%	—	—	Call	G9087Q102
—	Lexington Realty Trust	2,871,635	$36,613	2.1%	$12.75	—	COM	529043101
FIVN	Five9 Inc	184,151	$29,416	1.7%	$182.48	0.0%	COM	338307101
TBCH	Turtle Beach Corp	1,000,000	$27,820	1.6%	—	—	Call	900450206
JWSUF	Jaws Mustang Acquisition Cor	2,372,524	$23,820	1.4%	$10.13	—	UNIT 99/99/9999	G50737116
—	RedBall Acquisition Corp	1,534,863	$15,103	0.9%	$9.77	—	COM CL A	G7417R105
—	Logistics Innovtn Technlgs C	1,350,000	$13,365	0.8%	$9.95	—	UNIT 06/10/2026	54141L209
—	Velo3d Inc.	1,500,000	$12,555	0.7%	$8.37	—	Common Stock	92259N104
—	RedBall Acquisition Corp	1,248,001	$12,280	0.7%	$10.85	—	*W EXP 08/17/202	G7417R113
—	Firstmark Horizon Acquisitio	1,227,293	$12,027	0.7%	$9.97	—	CL A COM	33765Y101
—	Disruptive Acquisition Corp	1,108,254	$10,994	0.6%	$9.88	—	UNIT 03/06/2026	G2770Y110
—	Post Holdings Partnering Cor	1,040,307	$10,518	0.6%	$10.35	—	UNIT 99/99/9999	737465203
—	Jaws Juggernaut Acquisitn Co	1,006,451	$10,195	0.6%	$10.07	—	UNIT 06/17/2026	G50735128
—	Blue Whale Acquisition Corp	1,000,000	$10,100	0.6%	$10.10	—	UNIT 07/30/2026	G1330M111
—	BOWX Acquisition Corp	1,000,000	$10,000	0.6%	—	—	Call	103085106
—	Jaws Hurricane Acquisitn Cor	1,000,000	$9,990	0.6%	$10.06	—	UNIT 06/08/2026	47201B202
—	Somalogic Inc	500,000	$6,195	0.4%	$12.39	—	CLASS A COM	83444K105
—	Liberty Media Acquisition Co	599,512	$6,193	0.4%	$10.66	—	UNIT 01/22/2026	53073L203
—	USHG Acquisition Corp	592,685	$5,904	0.3%	$10.04	—	UNIT 99/99/9999	91748P209
—	Volta Inc	500,000	$4,325	0.2%	$8.65	—	COM CL A	92873V102
—	Firstmark Horizon Acquisitio	434,379	$4,257	0.2%	$9.97	—	*W EXP 09/26/202	33765Y119
—	Berkshire Grey Inc	500,000	$3,515	0.2%	$7.03	—	COM CL A	084656107
—	Somalogic Inc	160,058	$1,983	0.1%	$12.39	—	*W EXP 03/01/202	83444K113