TOMS Capital Investment Management

TOMS Capital Investment Management as of March 31, 2021

Portfolio Holdings for TOMS Capital Investment Management

TOMS Capital Investment Management holds 42 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust Tr Unit Put Option (SPY) 42.8 $575M 1.5M 396.33
Crown Holdings (CCK) 5.8 $78M 805k 97.04
Amazon (AMZN) 5.3 $72M 23k 3094.07
Marathon Petroleum Corp (MPC) 4.7 $63M 1.2M 53.49
First Citizens BancShares Cl A (FCNCA) 4.5 $61M 73k 835.77
Kansas City Southern Com New 4.0 $54M 206k 263.92
AECOM Technology Corporation (ACM) 3.3 $44M 682k 64.11
International Flavors & Fragrances (IFF) 3.1 $42M 300k 139.61
Intel Corporation (INTC) 2.2 $30M 466k 64.00
Box Cl A Put Option (BOX) 1.9 $25M 1.1M 22.96
Jaws Mustang Acquisition Corp Unit 99/99/9999 (JWSM.U) 1.5 $20M 2.0M 10.15
KKR Acquisition Holdings I Corp Unit 99/99/9999 1.5 $20M 2.0M 10.01
Thoma Bravo Advantage Com Cl A 1.1 $15M 1.5M 10.45
RedBall Acquisition Corp Com Cl A Put Option 1.1 $15M 1.5M 9.95
Jaws Spitfire Acquisition Corp Shs Cl A 1.1 $15M 1.5M 10.25
Austerlitz Acquisition II Corp Unit 99/99/9999 1.1 $15M 1.5M 10.03
Dragoneer Growth Opportunities Corp II Shs Cl A 1.1 $15M 1.4M 10.28
RedBall Acquisition Corp *w Exp 08/17/202 0.9 $12M 1.2M 9.95
Lazard Growth Acquisition Corp I Unit 99/99/9999 0.9 $12M 1.2M 10.00
CM Life Sciences II Unit 02/25/2028 0.9 $12M 927k 12.80
Apartment Income Reit Corp (AIRC) 0.8 $11M 266k 42.76
Disruptive Acquisition Corporation I Unit 03/06/2026 0.8 $11M 1.1M 9.88
FirstMark Horizon Acquisition Corp Cl A Com 0.8 $10M 1.0M 10.00
Gores Metropoulos II Unit 01/31/2028 0.8 $10M 1.0M 10.10
Dragoneer Growth Opportunities III Corp Cl A Shs 0.8 $10M 1.0M 10.11
Austerlitz Acquisition Corp I Unit 99/99/9999 0.7 $10M 1.0M 10.04
Longview Acquisition Corp II Unit 99/99/9999 0.7 $10M 1.0M 10.04
Churchill Capital Corp VII Unit 99/99/9999 (CVIIU) 0.7 $10M 1.0M 9.97
Gores Holdings VII Unit 02/12/2028 0.7 $10M 1.0M 9.96
Compute Health Acquisition Corp Unit 99/99/9999 0.7 $10M 987k 10.09
SVF Investment Corp Unit 12/20/2025 0.6 $7.5M 709k 10.56
Simon Property Group Acquisition Holdings Unit 99/99/9999 0.4 $6.0M 60k 100.50
Liberty Media Acquisition Corp Unit 01/22/2026 0.4 $5.4M 506k 10.71
Marquee Raine Acquisition Corp Cl A Shs 0.4 $5.3M 537k 9.88
USHG Acquisition Corp Unit 99/99/9999 0.4 $5.0M 500k 10.05
PWP Forward Acquisition Corp I Unit 03/10/2026 0.4 $5.0M 500k 9.97
Queens Gambit Growth Capital Unit 01/19/2026 0.3 $4.1M 404k 10.09
FirstMark Horizon Acquisition Corp *w Exp 09/26/202 0.3 $3.7M 366k 10.00
Churchill Capital VI Corp Unit 99/99/9999 0.1 $1.5M 150k 10.06
Marquee Raine Acquisition Corp *w Exp 12/01/202 0.1 $1.3M 134k 9.88
SVF Investment Corp Cl A Shs 0.0 $559k 55k 10.20
FirstMark Horizon Acquisition Corp Unit 99/99/9999 0.0 $0 5.00 0.00