Hedge Fund - TOMS Capital
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 1,200,000 | $688,512,000 | +94% | 25.61% | ||
| 2. | TSM | 2,737,700 | $475,456,359 | -3% | 17.69% | ||
| 3. | Spdr Series TrustPUTPUT | 3,500,000 | $271,915,000 | NEW | 10.11% | ||
| 4. | PM | 1,572,900 | $190,950,060 | -2% | 7.1% | ||
| 5. | APD | 537,000 | $159,886,380 | NEW | 5.94% |
