BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
1-Year Return 5.28%
This Quarter Return
+0.17%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$616K
AUM Growth
-$1.01B
Cap. Flow
-$478M
Cap. Flow %
-77,547.85%
Top 10 Hldgs %
57.46%
Holding
152
New
9
Increased
6
Reduced
7
Closed
91

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$42.6K
2
T icon
AT&T
T
$27.4K
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$22.7K
4
TNET icon
TriNet
TNET
$12.6K
5
FHN icon
First Horizon
FHN
$11.1K

Top Sells

1
XLNX
Xilinx Inc
XLNX
$36M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$21.9M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$20.9M
4
NUAN
Nuance Communications, Inc.
NUAN
$11.4M
5
PPC icon
Pilgrim's Pride
PPC
$8.32M

Sector Composition

1 Financials 15.66%
2 Technology 10.6%
3 Consumer Discretionary 9.26%
4 Communication Services 8.52%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPOF
26
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.03K 0.27%
200,000
– –
IPOD
27
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2K 0.26%
200,000
– –
HAAC
28
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.97K 0.26%
200,000
– –
SSAA
29
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.96K 0.26%
200,000
– –
CSTM icon
30
Constellium
CSTM
$1.95B
$1.35K 0.18%
74,971
-81,387
-52% -$1.47K
PV
31
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.23K 0.16%
125,000
– –
PRPC
32
DELISTED
CC Neuberger Principal Holdings III
PRPC
$565 0.07%
57,400
– –
UHG icon
33
United Homes Group
UHG
$244M
$490 0.06%
50,000
– –
SYM icon
34
Symbotic
SYM
$5.03B
$198 0.03%
20,000
– –
SVFB
35
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$196 0.03%
20,000
– –
PRPB.WS
36
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$125 0.02%
125,000
– –
AVAN.WS
37
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
$115 0.02%
500,000
– –
IPOF.WS
38
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$98 0.01%
75,000
– –
JWSM.WS
39
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$54 0.01%
100,000
– –
IPOD.WS
40
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$50 0.01%
50,000
– –
OACB.WS
41
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$50 0.01%
62,500
– –
AAC.WS
42
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$38 0.01%
80,000
– –
TBCPW
43
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$31 ﹤0.01%
60,000
– –
HAACW
44
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$27 ﹤0.01%
50,000
– –
PV.WS
45
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$22 ﹤0.01%
62,500
– –
SSAAW
46
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$18 ﹤0.01%
66,666
– –
PRPC.WS
47
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$7 ﹤0.01%
11,480
– –
UHGWW
48
United Homes Group, Inc. Warrant
UHGWW
$114M
$4 ﹤0.01%
12,500
– –
BKSY.WS icon
49
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.64M
– –
-265,081
Closed -$155K
JOBY.WS icon
50
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
– –
-75,000
Closed -$122K
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