TOMS Capital Investment Management

TOMS Capital Investment Management as of March 31, 2023

Portfolio Holdings for TOMS Capital Investment Management

TOMS Capital Investment Management holds 18 positions in its portfolio as reported in the March 2023 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) 28.1 $430M 1.1M 409.39
Life Storage Inc reit Call Option 18.0 $276M 2.1M 131.09
National Instruments 10.7 $164M 3.1M 52.41
Denbury Call Option 8.6 $131M 1.5M 87.63
Fomento Economico Mexicano S Spon Adr Units (FMX) 8.2 $126M 1.3M 95.19
Endeavor Group Hldgs Cl A Com Call Option (EDR) 5.6 $86M 3.6M 23.93
Atlantica Sustainable Infr P SHS Call Option (AY) 4.1 $64M 2.2M 29.56
Catalent Call Option (CTLT) 3.4 $52M 798k 65.71
Ferguson SHS 3.4 $52M 389k 133.75
World Wrestling Entmt Cl A Call Option 2.7 $42M 460k 91.26
Activision Blizzard 2.5 $39M 450k 85.59
Arconic Call Option 1.3 $19M 735k 26.23
Apartment Invt & Mgmt Cl A Call Option (AIV) 0.8 $12M 1.6M 7.69
Disruptive Acquisition Corp Class A Ord Shs 0.7 $11M 1.1M 10.19
Forgerock Cl A Put Option 0.7 $11M 512k 20.60
Infinite Acquisition Corp Unit 99/99/9999 0.6 $9.4M 900k 10.48
Ambrx Biopharma Sponsored Ads Call Option 0.6 $8.9M 1.0M 8.92
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $30k 369k 0.08