BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
This Quarter Return
-0.69%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$704K
AUM Growth
+$704K
Cap. Flow
+$169K
Cap. Flow %
24.06%
Top 10 Hldgs %
38.12%
Holding
167
New
31
Increased
13
Reduced
5
Closed
12

Top Buys

1
CLR
CONTINENTAL RESOURCES INC.
CLR
$13.6K
2
TMUS icon
T-Mobile US
TMUS
$6.89K
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$5.84K
4
ATCO
Atlas Corp.
ATCO
$4.52K
5
U icon
Unity
U
$3.91K

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$15.7K
2
VG
Vonage Holdings Corporation
VG
$9.97K
3
TWTR
Twitter, Inc.
TWTR
$5.84K
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.99K
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.99K

Sector Composition

1 Financials 20.8%
2 Technology 6.49%
3 Communication Services 3.35%
4 Industrials 2.86%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENOV icon
26
Enovis
ENOV
$1.77B
$2.47K 0.35%
51,775
-66,397
-56% -$3.16K
EOCW
27
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.46K 0.35%
250,000
– –
ASZ
28
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.45K 0.35%
250,000
– –
HCNE
29
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.44K 0.35%
250,000
– –
GTAC
30
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$2.27K 0.32%
225,000
– –
BLEU
31
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$2.22K 0.31%
225,000
– –
OHPA
32
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.17K 0.31%
220,000
– –
GHIX
33
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.16K 0.31%
223,383
– –
IPOF
34
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2K 0.28%
200,000
– –
IPOD
35
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2K 0.28%
200,000
– –
MTVC
36
DELISTED
Motive Capital Corp II
MTVC
$2K 0.28%
200,000
– –
HAAC
37
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2K 0.28%
200,000
– –
WPCB
38
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.98K 0.28%
200,000
– –
WPCA
39
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.98K 0.28%
200,000
– –
SSAA
40
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.97K 0.28%
200,000
– –
HUGS
41
DELISTED
USHG Acquisition Corp.
HUGS
$1.97K 0.28%
200,000
– –
AUS
42
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.96K 0.28%
200,000
– –
ZING
43
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.49K 0.21%
150,000
– –
PV
44
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.24K 0.18%
125,000
– –
SLAM
45
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.24K 0.18%
125,000
– –
KAHC
46
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.23K 0.17%
125,000
– –
FIP icon
47
FTAI Infrastructure
FIP
$552M
$1.08K 0.15%
+457,896
New +$1.08K
TOAC
48
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.02K 0.14%
100,000
– –
PLTK icon
49
Playtika
PLTK
$1.39B
$946 0.13%
+97,990
New +$946
CVII
50
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$770 0.11%
78,191
– –
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