BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
This Quarter Return
+21.42%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$527K
AUM Growth
-$461M
Cap. Flow
-$317M
Cap. Flow %
-60,091.46%
Top 10 Hldgs %
85.67%
Holding
53
New
24
Increased
3
Reduced
3
Closed
11

Top Buys

1
BABA icon
Alibaba
BABA
$238K
2
TIF
Tiffany & Co.
TIF
$35.2K
3
OTIS icon
Otis Worldwide
OTIS
$14.7K
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$13.5K
5
CSTM icon
Constellium
CSTM
$12.7K

Top Sells

1
AGN
Allergan plc
AGN
$204M
2
RTX icon
RTX Corp
RTX
$62.4M
3
ASH icon
Ashland
ASH
$16.5M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$8.34M
5
SCPE.U
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$6.12M

Sector Composition

1 Consumer Discretionary 45.1%
2 Industrials 13.83%
3 Materials 9.37%
4 Financials 6.94%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY.RT
26
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.42K 0.27%
416,793
+10,984
+3% +$37
LCAHW
27
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$1.17K 0.22%
+217,300
New +$1.17K
MAPS icon
28
WM Technology
MAPS
$123M
$811 0.15%
800,000
– –
THBRW
29
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$636 0.12%
400,000
– –
GSAH.U
30
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$520 0.1%
+50,000
New +$520
QGEN icon
31
Qiagen
QGEN
$10.1B
$504 0.1%
11,024
-251,071
-96% -$11.5K
SFTW.WS
32
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$400 0.08%
400,000
– –
CCXX.WS
33
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$338 0.06%
+125,000
New +$338
SCPE.WS
34
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$321 0.06%
+300,000
New +$321
SRTAW
35
Strata Critical Medical, Inc. Warrants
SRTAW
$2.02M
$270 0.05%
300,000
– –
MAPSW icon
36
WM Technology, Inc. Warrants
MAPSW
$3.68M
$225 0.04%
+450,000
New +$225
OAC.WS
37
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$196 0.04%
+133,333
New +$196
GHIVW
38
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$194 0.04%
+125,000
New +$194
CCX.WS
39
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$178 0.03%
+66,666
New +$178
ASTSW
40
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$150 0.03%
+150,000
New +$150
ALUS.WS
41
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$142 0.03%
275,000
– –
CPAAW
42
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$77 0.01%
+37,500
New +$77
ASH icon
43
Ashland
ASH
$2.48B
– –
-324,228
Closed -$16.5M
LBRDK icon
44
Liberty Broadband Class C
LBRDK
$8.6B
– –
-73,651
Closed -$8.34M
OMC icon
45
Omnicom Group
OMC
$15B
– –
-22,242
Closed -$1.24M
RTX icon
46
RTX Corp
RTX
$212B
– –
-1,012,908
Closed -$62.4M
SXT icon
47
Sensient Technologies
SXT
$4.8B
– –
-81,131
Closed -$3.58M
SCPE.U
48
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
– –
-600,000
Closed -$6.12M
CCX.U
49
DELISTED
Churchill Capital Corp II
CCX.U
– –
-200,000
Closed -$2.07M
GHIVU
50
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-500,000
Closed -$5.01M
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