TOMS Capital Investment Management as of March 31, 2024
Portfolio Holdings for TOMS Capital Investment Management
TOMS Capital Investment Management holds 18 positions in its portfolio as reported in the March 2024 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) | 29.0 | $693M | 1.3M | 523.07 | |
| Kellogg Company (K) | 9.1 | $217M | 3.8M | 57.29 | |
| Albertsons Cos Common Stock Call Option (ACI) | 6.6 | $157M | 7.3M | 21.44 | |
| Adobe Systems Incorporated (ADBE) | 6.0 | $144M | 286k | 504.60 | |
| Philip Morris International (PM) | 6.0 | $143M | 1.6M | 91.62 | |
| Amazon (AMZN) | 5.8 | $139M | 771k | 180.38 | |
| Stellantis SHS (STLA) | 5.8 | $138M | 4.9M | 28.30 | |
| Microsoft Corporation (MSFT) | 5.7 | $135M | 321k | 420.72 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 5.3 | $128M | 980k | 130.27 | |
| Live Nation Entertainment (LYV) | 4.1 | $97M | 918k | 105.77 | |
| Constellation Brands Cla A (STZ) | 3.8 | $92M | 337k | 271.76 | |
| News Corp Cl A (NWSA) | 3.5 | $83M | 3.2M | 26.18 | |
| Monday SHS (MNDY) | 3.2 | $76M | 337k | 225.87 | |
| Axon Enterprise (AXON) | 2.4 | $58M | 186k | 312.88 | |
| Atmus Filtration Technologies Ord Call Option (ATMU) | 1.3 | $32M | 1.0M | 32.25 | |
| Aercap Holdings Nv SHS (AER) | 1.3 | $32M | 368k | 86.91 | |
| Meta Platforms Cl A (META) | 0.9 | $22M | 45k | 485.58 | |
| Adagio Therapeutics Call Option (IVVD) | 0.1 | $3.3M | 750k | 4.44 |
