BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
This Quarter Return
+21.79%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$776M
AUM Growth
+$775M
Cap. Flow
+$510M
Cap. Flow %
65.78%
Top 10 Hldgs %
83.14%
Holding
65
New
23
Increased
3
Reduced
7
Closed
9

Top Buys

1
BABA icon
Alibaba
BABA
$452M
2
DD icon
DuPont de Nemours
DD
$24.5M
3
KBR icon
KBR
KBR
$13.3M
4
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$9.13M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$7.82M

Top Sells

1
TIF
Tiffany & Co.
TIF
$19.3M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$14.1M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$12.6M
4
OTIS icon
Otis Worldwide
OTIS
$10.6M
5
CTEV
Claritev Corporation
CTEV
$2.24M

Sector Composition

1 Consumer Discretionary 58.85%
2 Materials 10.12%
3 Industrials 9.75%
4 Financials 4.97%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIMS icon
26
Hims & Hers Health
HIMS
$10B
$4.69M 0.6%
400,000
– –
LCID icon
27
Lucid Motors
LCID
$5.16B
$3.92M 0.51%
+40,000
New +$3.92M
SST icon
28
System1
SST
$57.2M
$3.57M 0.46%
+35,000
New +$3.57M
JCAP
29
DELISTED
Jernigan Capital, Inc.
JCAP
$3.3M 0.43%
+192,202
New +$3.3M
GLIBA
30
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.19M 0.41%
38,735
-152,291
-80% -$12.6M
CTEV
31
Claritev Corporation
CTEV
$1.13B
$3.05M 0.39%
7,207
-5,293
-42% -$2.24M
ASTS icon
32
AST SpaceMobile
ASTS
$12.2B
$3.04M 0.39%
300,000
– –
OACB.U
33
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$2.58M 0.33%
+250,000
New +$2.58M
SKIL icon
34
Skillsoft
SKIL
$133M
$2.15M 0.28%
10,000
– –
ADV icon
35
Advantage Solutions
ADV
$551M
$1.52M 0.2%
150,000
– –
CMAX
36
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$1.08M 0.14%
+3,333
New +$1.08M
BMY.RT
37
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.07M 0.14%
526,681
+109,888
+26% +$224K
CLOVW
38
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$849K 0.11%
+216,666
New +$849K
OPENW
39
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$584K 0.08%
+100,000
New +$584K
LCAHW
40
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$581K 0.07%
109,300
-108,000
-50% -$574K
SFTW.WS
41
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$576K 0.07%
400,000
– –
WPF.WS
42
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$490K 0.06%
+200,000
New +$490K
THBRW
43
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$476K 0.06%
400,000
– –
OAC.WS
44
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$387K 0.05%
133,333
– –
SCPE.WS
45
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$372K 0.05%
300,000
– –
JWS.WS
46
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$367K 0.05%
+166,666
New +$367K
SRTAW
47
Strata Critical Medical, Inc. Warrants
SRTAW
$2.02M
$309K 0.04%
300,000
– –
MAPSW icon
48
WM Technology, Inc. Warrants
MAPSW
$3.68M
$266K 0.03%
450,000
– –
CCXX.WS
49
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$261K 0.03%
125,000
– –
GHIVW
50
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$260K 0.03%
125,000
– –
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