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. | TSM | 2,820,100 | $490,161,581 | NEW | 18.39% | ||
| 2. | SPY | 620,400 | $337,634,088 | -54% | 12.67% | ||
| 3. | K | 3,862,100 | $222,765,928 | +2% | 8.35% | ||
| 4. | PM | 1,589,000 | $161,013,370 | +2% | 6.04% | ||
| 5. | Hess CorpPUT | HES | 956,700 | $141,132,384 | NEW | 5.29% |
