TOMS CAPITAL INVESTMENT MANAGEMENT LP

https://www.tcim.com NEW YORK, NY Investment Advisor How do I update this listing?

Toms Capital Investment Management is based out of New York. Toms Capital Investment Management is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $277,110,840 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $439,303,000 in managed 13F securities and a top 10 holdings concentration of 96.2%. Toms Capital Investment Management's largest holding is SPDR S&P 500 ETF Trust with shares held of 750,000. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $439.303 Million
  • Prior Market Value $87.28 Million
  • New Purchases10 stocks
  • Additional Purchases2 stocks
  • Sold out of4 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 96.20 %
  • Turnover % [1]:116.67%
  • Turnover Alt % [2]: 90.48 %
  • Time Held Top20:0.17 quarters
  • Time Held Top10:0.20 quarters
  • Time Held All:0.17 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 8.46%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

TOMS CAPITAL INVESTMENT MANAGEMENT LP
Classified as Hedge Fund
450 WEST 14TH STREET 13TH FLOOR
NEW YORK NY    10014
Country: United States

Business Phone: 212-337-4100
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 13
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 97,338,600
Total Number of Clients: 3
Amount of client funds and securities by related persons: 1,391,940
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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TOMS CAPITAL INVESTMENT MANAGEMENT LP

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
TCIM MANAGEMENT GP LLC GENERAL PARTNER 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOMS CAPITAL INVESTMENT MANAGEMENT LP GENERAL PARTNER direct 2017-06-01
GOTTESMAN, NOAM LIMITED PARTNER 06/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
TOMS CAPITAL INVESTMENT MANAGEMENT LP LIMITED PARTNER direct 2017-06-01
TOMS CAPITAL INVESTMENT MANAGEMENT LP MANAGING MEMBER indirect 2017-06-01
TOMS CAPITAL INVESTMENT MANAGEMENT LP MANAGING MEMBER indirect 2017-06-01
PASS, BENJAMIN CHIEF INVESTMENT OFFICER 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOMS CAPITAL INVESTMENT MANAGEMENT LP CHIEF INVESTMENT OFFICER direct 2017-06-01
San Miguel, Alejandro, Raul CHIEF COMPLIANCE OFFICER 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOMS CAPITAL INVESTMENT MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2017-06-01
Patel, Anupkumar, Rameshchandra CHIEF FINANCIAL OFFICER 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOMS CAPITAL INVESTMENT MANAGEMENT LP CHIEF FINANCIAL OFFICER direct 2017-06-01
TCIM GP MM LLC MANAGING MEMBER, TCIM GP LLC 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PIM GESTION FRANCE, SA SOLE SHAREHOLDER PUTNAM LOVELL NBF GROUP INC. indirect 2002-06-01
INTRINSIC VALUE INVESTORS (IVI) LLP MEMBER direct 2005-07-01
GOTTESMAN, NOAM MANAGING MEMBER TCIM MANAGEMENT GP LLC 06/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TOMS CAPITAL INVESTMENT MANAGEMENT LP LIMITED PARTNER direct 2017-06-01
TOMS CAPITAL INVESTMENT MANAGEMENT LP MANAGING MEMBER indirect 2017-06-01
TOMS CAPITAL INVESTMENT MANAGEMENT LP MANAGING MEMBER indirect 2017-06-01
GOTTESMAN, NOAM MANAGING MEMBER TCIM GP MM LLC 06/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TOMS CAPITAL INVESTMENT MANAGEMENT LP LIMITED PARTNER direct 2017-06-01
TOMS CAPITAL INVESTMENT MANAGEMENT LP MANAGING MEMBER indirect 2017-06-01
TOMS CAPITAL INVESTMENT MANAGEMENT LP MANAGING MEMBER indirect 2017-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TCIM MASTER FUND LTD Cayman Islands 805-3526072697 Hedge Fund 97,338,637 25,000,000 Master Fund

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