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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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 | |
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 29.0 | $693M | -24% | 1.3M | 523.07 |
|
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
- TOMS Capital Investment Management 2024 Q1 filed May 15, 2024
- TOMS Capital Investment Management 2023 Q4 filed Feb. 14, 2024
- TOMS Capital Investment Management 2023 Q3 filed Nov. 14, 2023
- TOMS Capital Investment Management 2023 Q2 filed Aug. 14, 2023
- TOMS Capital Investment Management 2023 Q1 restated filed May 16, 2023
- TOMS Capital Investment Management 2023 Q1 filed May 15, 2023
- TOMS Capital Investment Management 2022 Q4 filed Feb. 14, 2023
- TOMS Capital Investment Management 2022 Q3 filed Nov. 14, 2022
- TOMS Capital Investment Management 2022 Q2 filed Aug. 15, 2022
- TOMS Capital Investment Management 2022 Q1 filed May 16, 2022
- TOMS Capital Investment Management 2021 Q4 filed Feb. 14, 2022
- TOMS Capital Investment Management 2021 Q3 restated filed Nov. 17, 2021
- TOMS Capital Investment Management 2021 Q3 filed Nov. 15, 2021
- TOMS Capital Investment Management 2021 Q2 filed Aug. 16, 2021
- TOMS Capital Investment Management 2021 Q1 amended filed May 18, 2021
- TOMS Capital Investment Management 2021 Q1 filed May 17, 2021