Toms Capital Investment Management LP Portfolio Holdings by Sector

Toms Capital Investment Management LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY 1 stocks	$820,512 30.99% of portfolio	1	-	-	-	0 Calls 1 Puts
Semiconductors \| Technology TSM TSM 2 stocks	$682,604 25.78% of portfolio	1	1	-	-	0 Calls 1 Puts
Rental & Leasing Services \| Industrials AER WSC WSC 3 stocks	$282,633 10.67% of portfolio	3	-	2	-	1 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$169,350 6.4% of portfolio	1	-	1	-	1 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$135,634 5.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy HES 1 stocks	$133,009 5.02% of portfolio	1	-	1	-	1 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$103,647 3.91% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$82,051 3.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare ROIV 1 stocks	$69,619 2.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CSL 1 stocks	$54,219 2.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology RIOT 1 stocks	$51,050 1.93% of portfolio	1	-	1	-	1 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$46,638 1.76% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials X 1 stocks	$16,995 0.64% of portfolio	1	-	1	-	1 Calls 0 Puts

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