TOMS Capital Investment Management

Latest statistics and disclosures from TOMS Capital Investment Management's latest quarterly 13F-HR filing:

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Positions held by TOMS Capital Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for TOMS Capital Investment Management

Companies in the TOMS Capital Investment Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 20.5 $316M -39% 700k 451.64
American Campus Communities (ACC) 18.6 $288M +424% 5.1M 55.97
Zendesk Call Option (ZEN) 17.1 $264M NEW 2.2M 120.29
NCR Corporation Call Option (NCR) 11.6 $179M NEW 4.5M 40.19
Us Foods Hldg Corp call (USFD) 6.2 $96M NEW 2.5M 37.63
Monster Beverage Corp Call Option (MNST) 5.2 $81M NEW 1.0M 79.90
Amazon (AMZN) 4.5 $70M -16% 22k 3259.95
Kohl's Corporation Call Option (KSS) 3.6 $56M NEW 925k 60.46
Paramount Global Class A Com Call Option (PARAA) 2.6 $40M NEW 1.1M 37.81
Physicians Realty Trust Call Option (DOC) 2.1 $32M +40% 1.8M 17.54
Uniti Group Inc Com reit Call Option (UNIT) 1.8 $28M NEW 2.0M 13.76
Preferred Apartment Communitie Call Option (APTS) 1.6 $25M NEW 1.0M 24.94
Momentive Global Call Option (MNTV) 1.2 $18M NEW 1.1M 16.26
Farfetch Ord Sh Cl A Call Option (FTCH) 1.0 $16M NEW 1.1M 15.12

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Disruptive Acquisition Corp Unit 03/06/2026 (DISAU) 0.7 $11M 1.1M 9.92
Post Holdings Partnering Cor Unit 99/99/9999 (PSPC.U) 0.7 $10M 1.0M 9.90
Infinite Acquisition Corp Unit 99/99/9999 (NFNT.U) 0.6 $9.0M 900k 10.03
Apollo Strategic Growth Capt Shs Cl A Call Option (APSG) 0.3 $4.0M NEW 400k 9.95

Past Filings by TOMS Capital Investment Management

SEC 13F filings are viewable for TOMS Capital Investment Management going back to 2018