BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
This Quarter Return
+12.63%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$702M
AUM Growth
+$702M
Cap. Flow
-$295M
Cap. Flow %
-41.96%
Top 10 Hldgs %
78.82%
Holding
87
New
31
Increased
3
Reduced
9
Closed
20

Top Buys

1
CLGX
Corelogic, Inc.
CLGX
$28.6M
2
BPOP icon
Popular Inc
BPOP
$25.7M
3
WORK
Slack Technologies, Inc.
WORK
$23.2M
4
VNT icon
Vontier
VNT
$18M
5
TGNA icon
TEGNA Inc
TGNA
$17.2M

Top Sells

1
BABA icon
Alibaba
BABA
$318M
2
TIF
Tiffany & Co.
TIF
$36.1M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$30.4M
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
MAPS icon
WM Technology
MAPS
$9.07M

Sector Composition

1 Consumer Discretionary 42.05%
2 Materials 17.26%
3 Financials 15.38%
4 Technology 6.28%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPOF
26
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.69M 0.53%
+300,000
New +$3.69M
SRTA
27
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
$2.9M 0.41%
257,506
-542,494
-68% -$6.1M
IPOD
28
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.8M 0.4%
+200,000
New +$2.8M
THBR
29
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$2.74M 0.39%
200,000
-600,000
-75% -$8.23M
FRX.U
30
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$2.65M 0.38%
+250,000
New +$2.65M
OACB
31
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.6M 0.37%
+250,000
New +$2.6M
HAACU
32
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$2.27M 0.32%
+200,000
New +$2.27M
SKIL icon
33
Skillsoft
SKIL
$133M
$2.08M 0.3%
10,000
– –
CANO
34
DELISTED
Cano Health, Inc.
CANO
$2.08M 0.3%
1,537
-3,213
-68% -$4.34M
THBRW
35
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$1.56M 0.22%
400,000
– –
ASTS icon
36
AST SpaceMobile
ASTS
$12.2B
$1.53M 0.22%
115,400
-184,600
-62% -$2.45M
CMAX
37
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$1.5M 0.21%
3,333
– –
MAPSW icon
38
WM Technology, Inc. Warrants
MAPSW
$3.68M
$1.47M 0.21%
450,000
– –
MAPS icon
39
WM Technology
MAPS
$123M
$1.3M 0.18%
100,000
-700,000
-88% -$9.07M
CLOVW
40
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$877K 0.12%
216,666
– –
AVAN.WS
41
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$835K 0.12%
+500,000
New +$835K
BFT.WS
42
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$818K 0.12%
+166,666
New +$818K
SRTAW
43
Strata Critical Medical, Inc. Warrants
SRTAW
$2.02M
$657K 0.09%
300,000
– –
MRACU
44
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$651K 0.09%
+60,000
New +$651K
SFTW.WS
45
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$612K 0.09%
400,000
– –
BMY.RT
46
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$596K 0.08%
492,449
-34,232
-6% -$41.4K
ASTSW
47
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$573K 0.08%
150,000
– –
GHIVW
48
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$551K 0.08%
125,000
– –
OAC.WS
49
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$547K 0.08%
133,333
– –
BSN.WS
50
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$546K 0.08%
+458,850
New +$546K
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