TOMS Capital Investment Management

TOMS Capital Investment Management as of June 30, 2023

Portfolio Holdings for TOMS Capital Investment Management

TOMS Capital Investment Management holds 18 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Horizon Therapeutics Pub L SHS Call Option 27.4 $657M 6.4M 102.85
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 15.7 $377M 850k 443.28
Option Care Health Com New Call Option (OPCH) 9.0 $216M 6.6M 32.49
KBR (KBR) 5.9 $141M 2.2M 65.06
Fomento Economico Mexicano S Spon Adr Units (FMX) 5.7 $136M 1.2M 110.84
First Industrial Realty Trust (FR) 5.2 $124M 2.4M 52.64
Activision Blizzard Call Option 4.6 $109M 1.3M 84.30
Amazon (AMZN) 4.5 $109M 832k 130.36
Philip Morris International (PM) 4.3 $103M 1.1M 97.62
Rapid7 (RPD) 3.4 $81M 1.8M 45.28
Emerson Electric (EMR) 3.3 $80M 886k 90.39
Apartment Invt & Mgmt Cl A Call Option (AIV) 3.2 $78M 9.1M 8.52
New Relic Call Option 2.9 $70M 1.1M 65.44
Atlantica Sustainable Infr P SHS Call Option (AY) 2.1 $50M 2.2M 23.44
Denbury 1.7 $41M 475k 86.26
Disruptive Acquisition Corp Class A Ord Shs 0.5 $11M 1.1M 10.26
Infinite Acquisition Corp Unit 99/99/9999 0.4 $9.5M 900k 10.57
Disruptive Acquisition Corp *w Exp 03/06/202 Call Option 0.2 $3.8M 369k 10.26