TOMS Capital Investment Management
Latest statistics and disclosures from TOMS Capital Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, FMX, ACI, PM, AER, and represent 64.88% of TOMS Capital Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ACI (+$173M), AER (+$133M), EDR (+$126M), META (+$109M), STLA (+$106M), CYTK (+$84M), FMX (+$68M), ANSS (+$54M), LHX (+$30M), USM (+$24M).
- Started 8 new stock positions in CYTK, STLA, EDR, AER, ACI, META, LHX, ANSS.
- Reduced shares in these 10 stocks: X (-$237M), SPY (-$190M), KBR (-$163M), LW (-$78M), , OPCH (-$69M), AIV (-$66M), VVV (-$52M), AMZN (-$43M), CLF (-$31M).
- Sold out of its positions in AMZN, AIV, CCCS, CLF, FR, KBR, LW, OPCH, VVV, Disruptive Acquisition Corp. Infinite Acquisition Corp.
- TOMS Capital Investment Management was a net seller of stock by $-109M.
- TOMS Capital Investment Management has $2.4B in assets under management (AUM), dropping by 5.87%.
- Central Index Key (CIK): 0001743937
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TOMS Capital Investment Management holds 16 positions in its portfolio as reported in the December 2023 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) | 34.4 | $832M | -18% | 1.8M | 475.31 |
|
Fomento Economico Mexicano S Spon Adr Units Call Option (FMX) | 11.8 | $286M | +30% | 2.2M | 130.35 |
|
Albertsons Cos Common Stock Call Option (ACI) | 7.1 | $173M | NEW | 7.5M | 23.00 |
|
Philip Morris International (PM) | 6.0 | $145M | -10% | 1.5M | 94.08 |
|
Aercap Holdings Nv SHS (AER) | 5.5 | $133M | NEW | 1.8M | 74.32 |
|
Endeavor Group Hldgs Cl A Com Call Option (EDR) | 5.2 | $126M | NEW | 5.3M | 23.73 |
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Microsoft Corporation (MSFT) | 5.0 | $122M | 323k | 376.04 |
|
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Meta Platforms Cl A (META) | 4.5 | $109M | NEW | 307k | 353.96 |
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Constellation Brands Cl A (STZ) | 4.5 | $108M | +24% | 447k | 241.75 |
|
Stellantis SHS (STLA) | 4.4 | $106M | NEW | 4.6M | 23.32 |
|
Cytokinetics Com New Call Option (CYTK) | 3.5 | $84M | NEW | 1.0M | 83.49 |
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United States Cellular Corporation Call Option (USM) | 3.0 | $72M | +50% | 1.7M | 41.54 |
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Ansys (ANSS) | 2.2 | $54M | NEW | 148k | 362.88 |
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L3harris Technologies (LHX) | 1.2 | $30M | NEW | 140k | 210.62 |
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United States Steel Corporation (X) | 1.1 | $26M | -90% | 525k | 48.65 |
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Disruptive Acquisition Corp Class A Ord Shs | 0.7 | $16M | +33% | 1.5M | 10.68 |
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Past Filings by TOMS Capital Investment Management
SEC 13F filings are viewable for TOMS Capital Investment Management going back to 2018
- TOMS Capital Investment Management 2023 Q4 filed Feb. 14, 2024
- TOMS Capital Investment Management 2023 Q3 filed Nov. 14, 2023
- TOMS Capital Investment Management 2023 Q2 filed Aug. 14, 2023
- TOMS Capital Investment Management 2023 Q1 restated filed May 16, 2023
- TOMS Capital Investment Management 2023 Q1 filed May 15, 2023
- TOMS Capital Investment Management 2022 Q4 filed Feb. 14, 2023
- TOMS Capital Investment Management 2022 Q3 filed Nov. 14, 2022
- TOMS Capital Investment Management 2022 Q2 filed Aug. 15, 2022
- TOMS Capital Investment Management 2022 Q1 filed May 16, 2022
- TOMS Capital Investment Management 2021 Q4 filed Feb. 14, 2022
- TOMS Capital Investment Management 2021 Q3 restated filed Nov. 17, 2021
- TOMS Capital Investment Management 2021 Q3 filed Nov. 15, 2021
- TOMS Capital Investment Management 2021 Q2 filed Aug. 16, 2021
- TOMS Capital Investment Management 2021 Q1 amended filed May 18, 2021
- TOMS Capital Investment Management 2021 Q1 filed May 17, 2021
- TOMS Capital Investment Management 2020 Q4 filed Feb. 9, 2021