BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
This Quarter Return
-14.5%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$461M
AUM Growth
+$461M
Cap. Flow
+$66.7M
Cap. Flow %
14.46%
Top 10 Hldgs %
86.12%
Holding
42
New
20
Increased
4
Reduced
3
Closed
13

Top Buys

1
RTX icon
RTX Corp
RTX
$62.4M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$28.9M
3
TIF
Tiffany & Co.
TIF
$24.4M
4
BKSY icon
BlackSky Technology
BKSY
$7.88M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$7.85M

Top Sells

1
AGN
Allergan plc
AGN
$31M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$13.2M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
$11M
4
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
$9.15M
5
EXPCU
Experience Investment Corp. Unit
EXPCU
$9.03M

Sector Composition

1 Healthcare 46.73%
2 Industrials 23.19%
3 Materials 9.85%
4 Financials 3.74%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFTW.WS
26
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$336K 0.07% +400,000 New +$336K
THBRW
27
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$280K 0.06% +400,000 New +$280K
SRTAW
28
Strata Critical Medical, Inc. Warrants
SRTAW
$2.83M
$219K 0.05% +300,000 New +$219K
ALUS.WS
29
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$206K 0.04% +275,000 New +$206K
DKNG icon
30
DraftKings
DKNG
$23.8B
– – -803,270 Closed -$8.55M
SFTW.U
31
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– – -800,000 Closed -$8.13M
ALUS.U
32
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
– – -550,000 Closed -$5.55M
SSPKU
33
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
– – -900,000 Closed -$9.15M
THBRU
34
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– – -800,000 Closed -$8.32M
EXPCU
35
DELISTED
Experience Investment Corp. Unit
EXPCU
– – -900,000 Closed -$9.03M
NPAUU
36
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– – -300,000 Closed -$3.08M
OAC.U
37
DELISTED
Oaktree Acquisition Corp.
OAC.U
– – -400,000 Closed -$4.08M
PE
38
DELISTED
PARSLEY ENERGY INC
PE
– – -351,581 Closed -$6.59M
LCAHU
39
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– – -651,900 Closed -$6.6M
CPAAU
40
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– – -150,000 Closed -$1.65M
DEACW
41
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– – -334,423 Closed -$782K
TGE
42
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– – -496,411 Closed -$11M
1
2