BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
1-Year Return 5.28%
This Quarter Return
+21.79%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$776M
AUM Growth
+$775M
Cap. Flow
+$510M
Cap. Flow %
65.78%
Top 10 Hldgs %
83.14%
Holding
65
New
23
Increased
3
Reduced
7
Closed
9

Top Buys

1
BABA icon
Alibaba
BABA
$452M
2
DD icon
DuPont de Nemours
DD
$24.5M
3
KBR icon
KBR
KBR
$13.3M
4
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$9.13M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$7.82M

Top Sells

1
TIF
Tiffany & Co.
TIF
$19.3M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$14.1M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$12.6M
4
OTIS icon
Otis Worldwide
OTIS
$10.6M
5
CTEV
Claritev Corporation
CTEV
$2.24M

Sector Composition

1 Consumer Discretionary 58.85%
2 Materials 10.12%
3 Industrials 9.75%
4 Financials 4.97%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALUS.WS
51
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$248K 0.03%
275,000
– –
TREB.WS
52
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$175K 0.02%
+116,666
New +$175K
CCX.WS
53
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$147K 0.02%
66,666
– –
ASTSW
54
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$135K 0.02%
150,000
– –
LCIDW
55
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$112K 0.01%
+80,000
New +$112K
CPAAW
56
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$69K 0.01%
37,500
– –
OPEN icon
57
Opendoor
OPEN
$4.39B
– –
-268,500
Closed -$3.14K
QGEN icon
58
Qiagen
QGEN
$10.2B
– –
-11,024
Closed -$504
TMUS icon
59
T-Mobile US
TMUS
$284B
– –
-64,350
Closed -$1.86K
GNOG
60
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-451,800
Closed -$7.17K
TREB.U
61
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-350,000
Closed -$3.67K
GSAH.U
62
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-50,000
Closed -$520
WPF.U
63
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-600,000
Closed -$6.42K
JWS.U
64
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-500,000
Closed -$5.26K
IPOC.U
65
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-650,000
Closed -$7.77K
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