TOMS Capital Investment Management

TOMS Capital Investment Management as of Dec. 31, 2021

Portfolio Holdings for TOMS Capital Investment Management

TOMS Capital Investment Management holds 21 positions in its portfolio as reported in the December 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) 32.4 $548M 1.2M 474.96
Pilgrim's Pride Corporation Call Option (PPC) 11.0 $187M 6.6M 28.20
Healthcare Tr Amer Cl A New 10.5 $178M 5.3M 33.39
First Ctzns Bancshares Inc N Cl A (FCNCA) 7.4 $126M 151k 829.84
Verisk Analytics (VRSK) 6.0 $101M 441k 228.73
Amazon (AMZN) 5.1 $86M 26k 3334.32
Colgate-Palmolive Company Call Option (CL) 5.0 $85M 1.0M 85.34
Activision Blizzard Call Option 4.7 $80M 1.2M 66.53
American Campus Communities 3.3 $56M 979k 57.29
Cnh Indl N V SHS (CNHI) 3.0 $50M 2.6M 19.43
Fortress Trans Infrst Invs L Com Rep Ltd Liab Call Option 1.9 $32M 1.1M 28.92
Pinterest Cl A Call Option (PINS) 1.7 $29M 805k 36.35
Turtle Beach Corp Com New Call Option (HEAR) 1.5 $25M 1.1M 22.26
Physicians Realty Trust Call Option 1.4 $25M 1.3M 18.83
Xerox Holdings Corp Com New Call Option (XRX) 1.2 $21M 926k 22.64
Logistics Innovtn Technlgs C Unit 06/10/2026 0.8 $14M 1.4M 10.00
Redball Acquisition Corp *w Exp 08/17/202 Call Option 0.7 $12M 1.2M 9.92
Disruptive Acquisition Corp Unit 03/06/2026 0.7 $11M 1.1M 9.99
Post Holdings Partnering Cor Unit 99/99/9999 0.6 $11M 1.0M 10.22
Infinite Acquisition Corp Unit 99/99/9999 0.5 $9.1M 900k 10.07
Liberty Media Acquisition Unit 01/22/2026 0.4 $6.4M 600k 10.61