BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
This Quarter Return
+3.34%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$345M
Cap. Flow %
33.52%
Top 10 Hldgs %
75.89%
Holding
114
New
47
Increased
3
Reduced
20
Closed
22

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$109M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$89.5M
3
WTW icon
Willis Towers Watson
WTW
$49.3M
4
WORK
Slack Technologies, Inc.
WORK
$48.2M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$47M

Top Sells

1
BABA icon
Alibaba
BABA
$39.6M
2
DD icon
DuPont de Nemours
DD
$29M
3
KBR icon
KBR
KBR
$16.4M
4
CSTM icon
Constellium
CSTM
$15.8M
5
CLGX
Corelogic, Inc.
CLGX
$13.9M

Sector Composition

1 Consumer Discretionary 23.72%
2 Financials 16.02%
3 Healthcare 12.41%
4 Technology 11.43%
5 Real Estate 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PV.U
51
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$1.28M 0.12%
+125,000
New +$1.28M
KAHC.U
52
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$1.25M 0.12%
+125,000
New +$1.25M
SLAMU
53
DELISTED
Slam Corp. Unit
SLAMU
$1.24M 0.12%
+125,000
New +$1.24M
ATMR.U
54
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$1.02M 0.1%
+100,000
New +$1.02M
BHIL
55
DELISTED
Benson Hill, Inc.
BHIL
$807K 0.08%
+80,000
New +$807K
CVIIU
56
DELISTED
Churchill Capital Corp VII Units
CVIIU
$780K 0.08%
+78,191
New +$780K
SFTW.WS
57
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$692K 0.07%
400,000
– –
ALUS.WS
58
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$649K 0.06%
275,000
– –
GMIIU
59
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$628K 0.06%
+62,500
New +$628K
SNII.U
60
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$619K 0.06%
+61,550
New +$619K
THBRW
61
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$592K 0.06%
309,830
-90,170
-23% -$172K
ENJY
62
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$591K 0.06%
+60,000
New +$591K
PRPC.U
63
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$573K 0.06%
+57,400
New +$573K
SCPE.WS
64
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$570K 0.06%
300,000
– –
JWS.WS
65
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$550K 0.05%
166,666
– –
TBA
66
DELISTED
Thoma Bravo Advantage
TBA
$521K 0.05%
+50,000
New +$521K
AVAN.WS
67
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
$500K 0.05%
500,000
– –
DHHCU
68
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$495K 0.05%
+50,000
New +$495K
BSN.WS
69
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$390K 0.04%
458,850
– –
SRTAW
70
Strata Critical Medical, Inc. Warrants
SRTAW
$2.83M
$388K 0.04%
143,330
-156,670
-52% -$424K
ASTSW
71
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$359K 0.03%
100,000
-50,000
-33% -$180K
WPF.WS
72
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$330K 0.03%
200,000
– –
ORGNW icon
73
Origin Materials, Inc. Warrants
ORGNW
$2.59M
$285K 0.03%
166,667
– –
RTP.WS
74
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$253K 0.02%
125,000
– –
FTAAU
75
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$250K 0.02%
+25,000
New +$250K
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