BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
1-Year Return 5.28%
This Quarter Return
-3.44%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$550K
AUM Growth
-$66.9K
Cap. Flow
-$17.2K
Cap. Flow %
-3.14%
Top 10 Hldgs %
46.72%
Holding
148
New
86
Increased
5
Reduced
8
Closed
15

Top Buys

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$15.7K
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$13.9K
3
FHN icon
First Horizon
FHN
$13K
4
VG
Vonage Holdings Corporation
VG
$9.97K
5
TMUS icon
T-Mobile US
TMUS
$9.55K

Top Sells

1
BABA icon
Alibaba
BABA
$56.6K
2
T icon
AT&T
T
$33.2K
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$22.7K
4
LH icon
Labcorp
LH
$16.4K
5
TNET icon
TriNet
TNET
$12.6K

Sector Composition

1 Financials 28.11%
2 Technology 10.63%
3 Communication Services 6.08%
4 Industrials 2.7%
5 Healthcare 2.67%
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
$3.44K 0.63%
+350,000
New +$3.44K
TBCP
27
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.95K 0.54%
300,000
– –
HERA
28
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.94K 0.53%
+300,000
New +$2.94K
SPKB
29
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.94K 0.53%
+300,000
New +$2.94K
SCRM
30
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.58K 0.47%
+269,000
New +$2.58K
ASZ
31
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.44K 0.44%
+250,000
New +$2.44K
EOCW
32
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.44K 0.44%
+250,000
New +$2.44K
HCNE
33
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.43K 0.44%
+250,000
New +$2.43K
GTAC
34
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$2.24K 0.41%
+225,000
New +$2.24K
BLEU
35
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$2.19K 0.4%
+225,000
New +$2.19K
OHPA
36
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.15K 0.39%
+220,000
New +$2.15K
GHIX
37
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.15K 0.39%
+223,383
New +$2.15K
IPOF
38
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.99K 0.36%
200,000
– –
IPOD
39
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.99K 0.36%
200,000
– –
HAAC
40
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.98K 0.36%
200,000
– –
MTVC
41
DELISTED
Motive Capital Corp II
MTVC
$1.98K 0.36%
+200,000
New +$1.98K
WPCB
42
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.96K 0.36%
+200,000
New +$1.96K
WPCA
43
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.96K 0.36%
+200,000
New +$1.96K
HUGS
44
DELISTED
USHG Acquisition Corp.
HUGS
$1.96K 0.36%
+200,000
New +$1.96K
SSAA
45
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.96K 0.36%
200,000
– –
AUS
46
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.95K 0.35%
+200,000
New +$1.95K
HR
47
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.87K 0.34%
67,730
-221,745
-77% -$6.12K
ZING
48
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.48K 0.27%
+150,000
New +$1.48K
PV
49
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.23K 0.22%
125,000
– –
SLAM
50
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.23K 0.22%
+125,000
New +$1.23K
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