TOMS Capital Investment Management

TOMS Capital Investment Management as of Dec. 31, 2023

Portfolio Holdings for TOMS Capital Investment Management

TOMS Capital Investment Management holds 16 positions in its portfolio as reported in the December 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) 34.4 $832M 1.8M 475.31
Fomento Economico Mexicano S Spon Adr Units Call Option (FMX) 11.8 $286M 2.2M 130.35
Albertsons Cos Common Stock Call Option (ACI) 7.1 $173M 7.5M 23.00
Philip Morris International (PM) 6.0 $145M 1.5M 94.08
Aercap Holdings Nv SHS (AER) 5.5 $133M 1.8M 74.32
Endeavor Group Hldgs Cl A Com Call Option (EDR) 5.2 $126M 5.3M 23.73
Microsoft Corporation (MSFT) 5.0 $122M 323k 376.04
Meta Platforms Cl A (META) 4.5 $109M 307k 353.96
Constellation Brands Cl A (STZ) 4.5 $108M 447k 241.75
Stellantis SHS (STLA) 4.4 $106M 4.6M 23.32
Cytokinetics Com New Call Option (CYTK) 3.5 $84M 1.0M 83.49
United States Cellular Corporation Call Option (USM) 3.0 $72M 1.7M 41.54
Ansys (ANSS) 2.2 $54M 148k 362.88
L3harris Technologies (LHX) 1.2 $30M 140k 210.62
United States Steel Corporation (X) 1.1 $26M 525k 48.65
Disruptive Acquisition Corp Class A Ord Shs 0.7 $16M 1.5M 10.68