TOMS Capital Investment Management

TOMS Capital Investment Management as of March 31, 2022

Portfolio Holdings for TOMS Capital Investment Management

TOMS Capital Investment Management holds 18 positions in its portfolio as reported in the March 2022 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) 20.5 $316M 700k 451.64
American Campus Communities 18.6 $288M 5.1M 55.97
Zendesk Call Option 17.1 $264M 2.2M 120.29
NCR Corporation Call Option (VYX) 11.6 $179M 4.5M 40.19
Us Foods Hldg Corp call (USFD) 6.2 $96M 2.5M 37.63
Monster Beverage Corp Call Option (MNST) 5.2 $81M 1.0M 79.90
Amazon (AMZN) 4.5 $70M 22k 3259.95
Kohl's Corporation Call Option (KSS) 3.6 $56M 925k 60.46
Paramount Global Class A Com Call Option (PARAA) 2.6 $40M 1.1M 37.81
Physicians Realty Trust Call Option 2.1 $32M 1.8M 17.54
Uniti Group Inc Com reit Call Option (UNIT) 1.8 $28M 2.0M 13.76
Preferred Apartment Communitie Call Option 1.6 $25M 1.0M 24.94
Momentive Global Call Option 1.2 $18M 1.1M 16.26
Farfetch Ord Sh Cl A Call Option (FTCHQ) 1.0 $16M 1.1M 15.12
Disruptive Acquisition Corp Unit 03/06/2026 0.7 $11M 1.1M 9.92
Post Holdings Partnering Cor Unit 99/99/9999 0.7 $10M 1.0M 9.90
Infinite Acquisition Corp Unit 99/99/9999 0.6 $9.0M 900k 10.03
Apollo Strategic Growth Capt Shs Cl A Call Option 0.3 $4.0M 400k 9.95