BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
This Quarter Return
+0.95%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$284M
Cap. Flow %
28.15%
Top 10 Hldgs %
39.11%
Holding
173
New
36
Increased
26
Reduced
13
Closed
29

Top Buys

1
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$21.9M
2
FTAI icon
FTAI Aviation
FTAI
$15M
3
BGC icon
BGC Group
BGC
$11.2M
4
POST icon
Post Holdings
POST
$6.14M
5
T icon
AT&T
T
$6.07M

Top Sells

1
CSTM icon
Constellium
CSTM
$14.9M
2
NUAN
Nuance Communications, Inc.
NUAN
$9.97M
3
BABA icon
Alibaba
BABA
$6.49M
4
AMBC icon
Ambac
AMBC
$1.89M
5
LH icon
Labcorp
LH
$1.7M

Sector Composition

1 Financials 12.94%
2 Consumer Discretionary 6.89%
3 Communication Services 5.27%
4 Healthcare 3.8%
5 Industrials 2.41%
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
$3.41M 0.3% 350,000 – –
TBCP
27
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.93M 0.25% 300,000 – –
HERA
28
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.93M 0.25% 300,000 – –
LMACA
29
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2.93M 0.25% 284,269 +81,020 +40% +$834K
SPKB
30
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.91M 0.25% 300,000 – –
CSTM icon
31
Constellium
CSTM
$2.02B
$2.79M 0.24% 156,358 -834,164 -84% -$14.9M
OACB
32
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.47M 0.21% 250,000 – –
HCNE
33
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.45M 0.21% 250,000 – –
EOCW
34
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.44M 0.21% 250,000 – –
ASZ
35
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.44M 0.21% 250,000 – –
GTACU
36
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$2.27M 0.2% +225,000 New +$2.27M
TXNM
37
TXNM Energy, Inc.
TXNM
$5.97B
$2.26M 0.2% +49,197 New +$2.26M
BLEUU
38
DELISTED
bleuacacia ltd Unit
BLEUU
$2.25M 0.2% +225,000 New +$2.25M
OHPA
39
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.14M 0.19% 220,000 – –
IPOD
40
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.05M 0.18% 200,000 – –
IPOF
41
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.04M 0.18% 200,000 – –
SPAQ
42
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.98M 0.17% 200,000 – –
WPCA
43
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.96M 0.17% 200,000 – –
HAAC
44
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.95M 0.17% 200,000 – –
WPCB
45
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.95M 0.17% 200,000 – –
SSAA
46
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.95M 0.17% 200,000 – –
AUS
47
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.95M 0.17% 200,000 – –
RRD
48
DELISTED
RR Donnelley & Sons Co.
RRD
$1.77M 0.15% +156,972 New +$1.77M
HUGS
49
DELISTED
USHG Acquisition Corp.
HUGS
$1.52M 0.13% +146,192 New +$1.52M
ZINGU
50
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1.51M 0.13% +150,000 New +$1.51M
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