TOMS Capital Investment Management

Latest statistics and disclosures from TOMS Capital Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, K, ACI, ADBE, PM, and represent 56.68% of TOMS Capital Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: K (+$217M), ADBE (+$144M), AMZN (+$139M), LYV (+$97M), NWSA (+$83M), MNDY (+$76M), AXON (+$58M), ATMU (+$32M), STLA (+$8.8M), IVVD.
  • Started 9 new stock positions in IVVD, K, AXON, LYV, ATMU, AMZN, NWSA, MNDY, ADBE.
  • Reduced shares in these 10 stocks: SPY (-$222M), FMX (-$159M), META (-$127M), EDR (-$126M), AER (-$124M), CYTK (-$84M), USM (-$72M), , STZ (-$30M), LHX (-$30M).
  • Sold out of its positions in ANSS, CYTK, EDR, LHX, USM, X, Disruptive Acquisition Corp.
  • TOMS Capital Investment Management was a net seller of stock by $-211M.
  • TOMS Capital Investment Management has $2.4B in assets under management (AUM), dropping by -1.23%.
  • Central Index Key (CIK): 0001743937

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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 -24% 1.3M 523.07
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Kellogg Company (K) 9.1 $217M NEW 3.8M 57.29
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Albertsons Cos Common Stock Call Option (ACI) 6.6 $157M -2% 7.3M 21.44
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Adobe Systems Incorporated (ADBE) 6.0 $144M NEW 286k 504.60
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Philip Morris International (PM) 6.0 $143M 1.6M 91.62
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Amazon (AMZN) 5.8 $139M NEW 771k 180.38
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Stellantis SHS (STLA) 5.8 $138M +6% 4.9M 28.30
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Microsoft Corporation (MSFT) 5.7 $135M 321k 420.72
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Fomento Economico Mexicano S Spon Adr Units (FMX) 5.3 $128M -55% 980k 130.27
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Live Nation Entertainment (LYV) 4.1 $97M NEW 918k 105.77
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Constellation Brands Cla A (STZ) 3.8 $92M -24% 337k 271.76
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News Corp Cl A (NWSA) 3.5 $83M NEW 3.2M 26.18
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Monday SHS (MNDY) 3.2 $76M NEW 337k 225.87
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Axon Enterprise (AXON) 2.4 $58M NEW 186k 312.88
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Atmus Filtration Technologies Ord Call Option (ATMU) 1.3 $32M NEW 1.0M 32.25
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Aercap Holdings Nv SHS (AER) 1.3 $32M -79% 368k 86.91
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Meta Platforms Cl A (META) 0.9 $22M -85% 45k 485.58
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Adagio Therapeutics Call Option (IVVD) 0.1 $3.3M NEW 750k 4.44
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Past Filings by TOMS Capital Investment Management

SEC 13F filings are viewable for TOMS Capital Investment Management going back to 2018

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