TOMS Capital Investment Management as of Sept. 30, 2022
Portfolio Holdings for TOMS Capital Investment Management
TOMS Capital Investment Management holds 8 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colgate-Palmolive Company Call Option (CL) | 36.8 | $405M | 5.8M | 70.25 | |
| Fomento Economico Mexicano S Spon Adr Units Call Option (FMX) | 23.3 | $257M | 4.1M | 62.75 | |
| Twitter Call Option | 14.6 | $161M | 3.7M | 43.84 | |
| Ryder System (R) | 12.4 | $137M | 1.8M | 75.49 | |
| Johnson & Johnson (JNJ) | 7.0 | $77M | 474k | 163.36 | |
| Wideopenwest Call Option (WOW) | 4.1 | $45M | 3.6M | 12.27 | |
| Disruptive Acquisition Corp Unit 03/06/2026 | 1.0 | $11M | 1.1M | 9.91 | |
| Infinite Acquisition Corp Unit 99/99/9999 | 0.8 | $9.0M | 900k | 10.03 |
