BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
1-Year Return 5.28%
This Quarter Return
+12.63%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$702M
AUM Growth
-$73.7M
Cap. Flow
-$295M
Cap. Flow %
-41.96%
Top 10 Hldgs %
78.82%
Holding
87
New
31
Increased
3
Reduced
9
Closed
20

Top Buys

1
CLGX
Corelogic, Inc.
CLGX
$28.6M
2
BPOP icon
Popular Inc
BPOP
$25.7M
3
WORK
Slack Technologies, Inc.
WORK
$23.2M
4
VNT icon
Vontier
VNT
$18M
5
TGNA icon
TEGNA Inc
TGNA
$17.2M

Top Sells

1
BABA icon
Alibaba
BABA
$318M
2
TIF
Tiffany & Co.
TIF
$36.1M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$30.4M
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
MAPS icon
WM Technology
MAPS
$9.07M

Sector Composition

1 Consumer Discretionary 42.05%
2 Materials 17.26%
3 Financials 15.38%
4 Technology 6.28%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPF.WS
51
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$524K 0.07%
200,000
– –
JWS.WS
52
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$483K 0.07%
166,666
– –
RTPZ.U
53
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$459K 0.07%
+40,000
New +$459K
ORGNW icon
54
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$406K 0.06%
+166,667
New +$406K
RTP.WS
55
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$403K 0.06%
+125,000
New +$403K
SCPE.WS
56
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$396K 0.06%
300,000
– –
ALUS.WS
57
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$338K 0.05%
275,000
– –
IPOF.WS
58
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
$260K 0.04%
+75,000
New +$260K
SOFIW
59
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$244K 0.03%
+75,000
New +$244K
TREB.WS
60
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$230K 0.03%
116,666
– –
PRPB.WS
61
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$219K 0.03%
+125,000
New +$219K
MPLN.WS
62
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$190K 0.03%
+125,000
New +$190K
IPOD.WS
63
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
$188K 0.03%
+50,000
New +$188K
CCX.WS
64
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$141K 0.02%
66,666
– –
LCIDW
65
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$126K 0.02%
80,000
– –
OACB.WS
66
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$123K 0.02%
+62,500
New +$123K
CMAXW
67
DELISTED
CareMax, Inc. Warrant
CMAXW
$74K 0.01%
+20,000
New +$74K
CPAAW
68
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
– –
-37,500
Closed -$69K
ADV icon
69
Advantage Solutions
ADV
$567M
– –
-150,000
Closed -$1.52M
CLOV icon
70
Clover Health Investments
CLOV
$1.38B
– –
-500,000
Closed -$6.46M
HIMS icon
71
Hims & Hers Health
HIMS
$10.9B
– –
-400,000
Closed -$4.69M
GRUB
72
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-208,658
Closed -$30.4M
BFT.U
73
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-500,000
Closed -$5.1M
TIF
74
DELISTED
Tiffany & Co.
TIF
– –
-311,558
Closed -$36.1M
LCAHW
75
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-109,300
Closed -$581K
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