TOMS Capital Investment Management

TOMS Capital Investment Management as of Sept. 30, 2021

Portfolio Holdings for TOMS Capital Investment Management

TOMS Capital Investment Management holds 33 positions in its portfolio as reported in the September 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) 28.4 $494M 1.2M 429.14
AECOM Technology Corporation (ACM) 11.2 $194M 3.1M 63.15
Healthcare Tr Amer Cl A New 10.3 $179M 6.0M 29.66
Dell Technologies CL C (DELL) 7.7 $135M 1.3M 104.04
Pilgrim's Pride Corporation Call Option (PPC) 6.7 $116M 4.0M 29.08
First Ctzns BancShares Inc N Cl A (FCNCA) 6.0 $105M 124k 843.17
Xerox Holdings Corp Com New Call Option (XRX) 3.5 $61M 3.0M 20.17
Marathon Petroleum Corp (MPC) 3.1 $54M 870k 61.81
Amazon (AMZN) 2.6 $45M 14k 3285.03
Taiwan Semiconductor MFG Sponsored Ads Put Option (TSM) 2.6 $45M 400k 111.65
Tronox Holdings SHS Call Option (TROX) 2.1 $37M 1.5M 24.65
Lexington Realty Trust (LXP) 2.1 $37M 2.9M 12.75
Five9 (FIVN) 1.7 $29M 184k 159.74
Turtle Beach Corp Com New Call Option (TBCH) 1.6 $28M 1.0M 27.82
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 1.4 $24M 2.4M 10.04
RedBall Acquisition Corp Com Cl A 0.9 $15M 1.5M 9.84
Logistics Innovtn Technlgs C Unit 06/10/2026 0.8 $13M 1.4M 9.90
Velo3d Common Stock 0.7 $13M 1.5M 8.37
RedBall Acquisition Corp *w Exp 08/17/202 0.7 $12M 1.2M 9.84
Firstmark Horizon Acquisitio Cl A Com 0.7 $12M 1.2M 9.80
Disruptive Acquisition Corp Unit 03/06/2026 0.6 $11M 1.1M 9.92
Post Holdings Partnering Cor Unit 99/99/9999 0.6 $11M 1.0M 10.11
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.6 $10M 1.0M 10.13
Blue Whale Acquisition Corp Unit 07/30/2026 0.6 $10M 1.0M 10.10
BOWX Acquisition Corp Cl A Call Option 0.6 $10M 1.0M 10.00
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.6 $10M 1.0M 9.99
Somalogic Class A Com 0.4 $6.2M 500k 12.39
Liberty Media Acquisition Unit 01/22/2026 0.4 $6.2M 600k 10.33
USHG Acquisition Corp Unit 99/99/9999 0.3 $5.9M 593k 9.96
Vo Com Cl A 0.2 $4.3M 500k 8.65
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.2 $4.3M 434k 9.80
Berkshire Grey Com Cl A 0.2 $3.5M 500k 7.03
Somalogic *w Exp 03/01/202 0.1 $2.0M 160k 12.39