TOMS Capital Investment Management

TOMS Capital Investment Management as of June 30, 2021

Portfolio Holdings for TOMS Capital Investment Management

TOMS Capital Investment Management holds 38 positions in its portfolio as reported in the June 2021 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) 33.7 $428M 1.0M 428.06
Qts Rlty Tr Com Cl A Call Option 11.6 $147M 1.9M 77.30
First Ctzns Bancshares Inc N Cl A (FCNCA) 6.3 $80M 96k 832.74
Amazon (AMZN) 6.2 $79M 23k 3440.18
Dell Technologies CL C (DELL) 4.8 $62M 618k 99.67
Cano Health Com Cl A 3.8 $48M 4.0M 12.10
Xerox Holdings Corp Com New Call Option (XRX) 3.1 $40M 1.7M 23.49
Hartford Financial Services (HIG) 2.9 $37M 596k 61.97
Blue Owl Capital Com Cl A (OWL) 2.0 $26M 2.0M 12.88
Cm Life Sciences Iii Unit 04/30/2028 1.9 $24M 2.2M 10.95
Us Foods Hldg Corp call (USFD) 1.7 $21M 558k 38.36
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 1.6 $21M 2.1M 10.06
23andme Holding Class A Com 1.4 $18M 1.5M 11.69
Jaws Spitfire Acquisition Shs Cl A 1.2 $15M 1.5M 10.01
Redball Acquisition Corp Com Cl A 1.2 $15M 1.5M 9.77
Dragoneer Growth Oppty Corp Shs Cl A 1.1 $14M 1.4M 10.10
Logistics Innovtn Technlgs C Unit 06/10/2026 1.1 $13M 1.4M 9.95
Cm Life Sciences Ii Unit 02/25/2028 1.0 $13M 930k 13.45
Redball Acquisition Corp *w Exp 08/17/202 1.0 $12M 1.2M 9.77
Disruptive Acquisition Corporation Unit 03/06/2026 0.9 $11M 1.1M 9.97
Firstmark Horizon Acquisitio Cl A Com 0.8 $11M 1.1M 9.93
Compute Health Acuisitin Unit 99/99/9999 0.8 $10M 1.0M 10.22
Gores Holdings Vii Unit 02/12/2028 0.8 $10M 1.0M 10.08
Longview Acquisition Corp Ii Unit 99/99/9999 0.8 $10M 1.0M 10.08
Dragoneer Growth Opt Corp Ii Cl A Shs 0.8 $10M 1.0M 10.00
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.8 $10M 1.0M 10.06
Kkr Acquisition Holdings I Corp Unit 99/99/9999 0.8 $10M 1.0M 10.04
Lazard Growth Acquisition Unit 99/99/9999 0.8 $10M 1.0M 10.01
Post Holdings Partnering Cor Unit 99/99/9999 0.7 $9.4M 901k 10.39
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.7 $9.1M 900k 10.06
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.6 $7.8M 779k 10.01
Svf Investment Corp Unit 12/20/2025 0.6 $7.4M 729k 10.17
U.s. Concrete Inc Cmn Call Option 0.5 $6.8M 92k 73.80
Quantum Si Com Cl A (QSI) 0.5 $6.1M 500k 12.26
Liberty Media Acquisition Unit 01/22/2026 0.4 $5.5M 519k 10.59
Ushg Acquisition Corp Unit 99/99/9999 0.4 $5.1M 513k 10.02
salesforce (CRM) 0.4 $4.7M 19k 244.28
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.3 $3.7M 376k 9.93