BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
This Quarter Return
-2.9%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$1.07M
AUM Growth
+$1.07M
Cap. Flow
-$378M
Cap. Flow %
-35,262.19%
Top 10 Hldgs %
48.63%
Holding
161
New
52
Increased
4
Reduced
8
Closed
25

Top Buys

1
BGC icon
BGC Group
BGC
$27.3K
2
INFO
IHS Markit Ltd. Common Shares
INFO
$15.9K
3
JXN icon
Jackson Financial
JXN
$11.5K
4
AAMI
Acadian Asset Management Inc.
AAMI
$7.15K
5
WQGA.U
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$5.03K

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$115M
2
WORK
Slack Technologies, Inc.
WORK
$86.8M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$73.7M
4
WTW icon
Willis Towers Watson
WTW
$53.2M
5
CLVT icon
Clarivate
CLVT
$23.9M

Sector Composition

1 Financials 12.76%
2 Consumer Discretionary 8.5%
3 Healthcare 6.19%
4 Industrials 5.69%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCAA
26
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.41K 0.29% 350,000 – –
SPKB
27
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.94K 0.25% 300,000 – –
TBCP
28
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.93K 0.25% 300,000 – –
HERA
29
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.92K 0.25% 300,000 – –
OACB
30
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.45K 0.21% 250,000 – –
ASZ
31
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.44K 0.21% 250,000 – –
HCNE
32
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.44K 0.21% +250,000 New +$2.44K
EOCW
33
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.44K 0.21% +250,000 New +$2.44K
OHPA
34
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.13K 0.18% 220,000 – –
LMACA
35
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2.05K 0.17% +203,249 New +$2.05K
IPOF
36
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.03K 0.17% 200,000 – –
IPOD
37
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.02K 0.17% 200,000 – –
AUS
38
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.99K 0.17% 200,000 – –
SPAQ
39
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.98K 0.17% 200,000 – –
WPCA
40
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.96K 0.17% 200,000 – –
WPCB
41
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.96K 0.17% 200,000 – –
HAAC
42
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.96K 0.17% 200,000 – –
SSAA
43
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.94K 0.16% 200,000 – –
FIVN icon
44
FIVE9
FIVN
$2.08B
$1.85K 0.16% +11,584 New +$1.85K
DCRN
45
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.35K 0.11% 136,365 – –
SLAM
46
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.22K 0.1% 125,000 – –
KAHC
47
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.22K 0.1% 125,000 – –
PV
48
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.22K 0.1% 125,000 – –
FATH
49
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$985 0.08% 100,000 – –
ENJY
50
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$912 0.08% 91,269 +11,770 +15% +$118
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