TOMS Capital Investment Management as of June 30, 2022
Portfolio Holdings for TOMS Capital Investment Management
TOMS Capital Investment Management holds 9 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NCR Corporation Put Option (VYX) | 40.6 | $151M | 4.9M | 31.11 | |
| Energy Select Sector SPDR Fund TR Energy Call Option (XLE) | 19.2 | $72M | 1.0M | 71.51 | |
| Zendesk | 17.2 | $64M | 866k | 74.07 | |
| Paramount Global Class B Com Call Option (PARA) | 10.0 | $37M | 1.5M | 24.68 | |
| Wideopenwest Call Option (WOW) | 3.4 | $13M | 705k | 18.21 | |
| Nutanix Cl A Call Option (NTNX) | 3.1 | $12M | 800k | 14.63 | |
| Disruptive Acquisition Corporation Unit 03/06/2026 | 2.9 | $11M | 1.1M | 9.79 | |
| Infinite Acquisition Corp Unit 99/99/9999 | 2.4 | $9.0M | 900k | 10.00 | |
| Global Business Travel Group Com Cl A Call Option (GBTG) | 1.1 | $4.1M | 651k | 6.31 |
