BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
This Quarter Return
+3.34%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$345M
Cap. Flow %
33.52%
Top 10 Hldgs %
75.89%
Holding
114
New
47
Increased
3
Reduced
20
Closed
22

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$109M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$89.5M
3
WTW icon
Willis Towers Watson
WTW
$49.3M
4
WORK
Slack Technologies, Inc.
WORK
$48.2M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$47M

Top Sells

1
BABA icon
Alibaba
BABA
$39.6M
2
DD icon
DuPont de Nemours
DD
$29M
3
KBR icon
KBR
KBR
$16.4M
4
CSTM icon
Constellium
CSTM
$15.8M
5
CLGX
Corelogic, Inc.
CLGX
$13.9M

Sector Composition

1 Consumer Discretionary 23.72%
2 Financials 16.02%
3 Healthcare 12.41%
4 Technology 11.43%
5 Real Estate 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWSM.U
26
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$4.06M 0.39%
+400,000
New +$4.06M
ORGN icon
27
Origin Materials
ORGN
$80.2M
$4.04M 0.39%
400,000
-100,000
-20% -$1.01M
AAC.U
28
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$4M 0.39%
+400,000
New +$4M
JOBY icon
29
Joby Aviation
JOBY
$12.1B
$3.56M 0.35%
350,000
-150,000
-30% -$1.53M
SST icon
30
System1
SST
$57.3M
$3.48M 0.34%
350,000
– –
LCAAU
31
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$3.48M 0.34%
+350,000
New +$3.48M
HERAU
32
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2.98M 0.29%
+300,000
New +$2.98M
SPKBU
33
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$2.98M 0.29%
+300,000
New +$2.98M
TBCPU
34
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2.97M 0.29%
+300,000
New +$2.97M
BKSY icon
35
BlackSky Technology
BKSY
$623M
$2.58M 0.25%
248,500
-551,500
-69% -$5.72M
ASZ.U
36
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.51M 0.24%
+250,000
New +$2.51M
OACB
37
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.48M 0.24%
250,000
– –
IPOD
38
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.21M 0.21%
200,000
– –
OHPAU
39
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.16M 0.21%
+220,000
New +$2.16M
IPOF
40
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.14M 0.21%
200,000
-100,000
-33% -$1.07M
HAAC
41
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.03M 0.2%
+200,000
New +$2.03M
WPCA.U
42
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$2.02M 0.2%
+200,000
New +$2.02M
AUS.U
43
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$2.01M 0.19%
+200,000
New +$2.01M
SPAQ.U
44
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$2M 0.19%
+200,000
New +$2M
SKIL icon
45
Skillsoft
SKIL
$132M
$2M 0.19%
200,000
– –
WPCB.U
46
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$2M 0.19%
+200,000
New +$2M
SSAAU
47
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.98M 0.19%
+200,000
New +$1.98M
ALUS
48
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$1.91M 0.19%
190,100
-359,900
-65% -$3.62M
SPHR icon
49
Sphere Entertainment
SPHR
$1.63B
$1.89M 0.18%
+22,910
New +$1.89M
DCRNU
50
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.37M 0.13%
+136,365
New +$1.37M
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