BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
1-Year Est. Return 5.28%
This Quarter Est. Return
1 Year Est. Return
+5.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$28.9M
3
+$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
+$31M
2
+$13.2M
3
+$11M
4
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$9.15M
5
EXPCU
Experience Investment Corp. Unit
EXPCU
+$9.03M

Sector Composition

1 Healthcare 47.6%
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 Change
in Stake 		Capital Flow
26
$336K 0.07%
+400,000
27
$280K 0.06%
+400,000
28
$219K 0.05%
+300,000
29
$206K 0.04%
+275,000
30
– –
-803,270
31
– –
-800,000
32
– –
-550,000
33
– –
-900,000
34
– –
-800,000
35
– –
-900,000
36
– –
-300,000
37
– –
-400,000
38
– –
-351,581
39
– –
-651,900
40
– –
-150,000
41
– –
-334,423
42
– –
-496,411
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