TOMS Capital Investment Management as of Dec. 31, 2022
Portfolio Holdings for TOMS Capital Investment Management
TOMS Capital Investment Management holds 8 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 25.4 | $214M | 2.7M | 78.12 | |
| Colgate-Palmolive Company Call Option (CL) | 18.9 | $160M | 2.0M | 78.79 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 18.1 | $153M | 400k | 382.43 | |
| Fidelity National Information Services (FIS) | 17.1 | $144M | 2.1M | 67.85 | |
| Valvoline Inc Common Call Option (VVV) | 16.4 | $139M | 4.2M | 32.65 | |
| Farfetch Ord Sh Cl A Call Option (FTCHQ) | 1.7 | $14M | 3.0M | 4.73 | |
| Disruptive Acquisition Corp Unit 03/06/2026 | 1.3 | $11M | 1.1M | 10.05 | |
| Infinite Acquisition Corp Unit 99/99/9999 | 1.1 | $9.2M | 900k | 10.21 |
