TOMS Capital Investment Management LP

TOMS Capital Investment Management LP latest Q4_2020 13F filings reported $409,464,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 38.78%. This fund has 17 securities concentrations of 100% weights.

TOMS Capital Investment Management LP largest holding is Crown Holdings Inc. with weight of 19.65% and $80,441,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR17$409,464,00038.78%
2020-11-132020-09-30Q3_202013F-HR10$295,049,000876.18%
2020-08-242020-06-30Q2_202013F-HR/A1$30,225,0000.00%
2020-08-132020-06-30Q2_202013F-HR5$219,211,000-27.35%
2020-05-152020-03-31Q1_202013F-HR6$301,729,000-11.21%
2020-02-142019-12-31Q4_201913F-HR8$339,813,00022.91%
2019-11-142019-09-30Q3_201913F-HR7$276,466,00028.23%
2019-08-142019-06-30Q2_201913F-HR7$215,595,00036.52%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CROWN HLDGS INCCCKBUY$80,4410.00%19.65%$100.200.00%802,800
US FOODS HLDG CORPUSFDBUY$58,7010.00%14.34%$33.310.00%1,762,267
PLURALSIGHT INCPSBUY$52,5430.00%12.83%$20.960.00%2,506,807
AMAZON COM INCAMZNBUY$45,1080.00%11.02%$3256.900.00%13,850
SLACK TECHNOLOGIES INCWORKBUY$35,4360.00%8.65%$42.240.00%838,920
ON SEMICONDUCTOR CORPONBUY$29,3520.00%7.17%$32.730.00%896,781
REDBALL ACQUISITION CORPRBACBUY$24,8210.00%6.06%$10.890.00%2,279,273
DRAGONEER GROWTH OPPTY CORPDGNSBUY$15,4390.00%3.77%$11.420.00%1,351,900
REDBALL ACQUISITION CORPRBAC/WSBUY$13,0280.00%3.18%$10.890.00%1,196,287
FIRSTMARK HORIZON ACQUISITIOFMAC/UBUY$12,3860.00%3.02%$11.400.00%1,086,500
CM LIFE SCIENCES INCCMLFBUY$11,6970.00%2.86%$11.040.00%1,059,492
BUY$10,5390.00%2.57%$20.960.00%502,800
SCION TECH GROWTH ISCOAUBUY$10,3200.00%2.52%$10.320.00%1,000,000
MARQUEE RAINE ACQUISITION COMRACUBUY$5,7540.00%1.41%$10.830.00%531,271
CM LIFE SCIENCES INCCMLFWBUY$3,8990.00%0.95%$11.040.00%353,164
CM LIFE SCIENCES INCCMLFUDECR$0-1.00%0.00%$0.00-1.00%8
REDBALL ACQUISITION CORPRBAC/UDECR$0-1.00%0.00%$0.00-1.00%4
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
CUBIC CORPCUBSOLD$00.00%-100.00%$0.000.00%0
EVERGY INCEVRGSOLD$00.00%-100.00%$0.000.00%0
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0