BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
This Quarter Return
-2.9%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$1.07M
AUM Growth
+$1.07M
Cap. Flow
-$378M
Cap. Flow %
-35,262.19%
Top 10 Hldgs %
48.63%
Holding
161
New
52
Increased
4
Reduced
8
Closed
25

Top Buys

1
BGC icon
BGC Group
BGC
$27.3K
2
INFO
IHS Markit Ltd. Common Shares
INFO
$15.9K
3
JXN icon
Jackson Financial
JXN
$11.5K
4
AAMI
Acadian Asset Management Inc.
AAMI
$7.15K
5
WQGA.U
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$5.03K

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$115M
2
WORK
Slack Technologies, Inc.
WORK
$86.8M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$73.7M
4
WTW icon
Willis Towers Watson
WTW
$53.2M
5
CLVT icon
Clarivate
CLVT
$23.9M

Sector Composition

1 Financials 12.76%
2 Consumer Discretionary 8.5%
3 Healthcare 6.19%
4 Industrials 5.69%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVII
51
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$760 0.06% 78,191 – –
SOND icon
52
Sonder
SOND
$25.6M
$618 0.05% 62,500 – –
RGTI icon
53
Rigetti Computing
RGTI
$5.26B
$598 0.05% 61,550 – –
BKSY.WS icon
54
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$4.24M
$587 0.05% +371,479 New +$587
ALIT.WS
55
DELISTED
Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o
ALIT.WS
$574 0.05% +188,100 New +$574
PRPC
56
DELISTED
CC Neuberger Principal Holdings III
PRPC
$561 0.05% 57,400 – –
BSN.WS
57
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$496 0.04% 458,850 – –
UHG icon
58
United Homes Group
UHG
$245M
$486 0.04% 50,000 – –
ALUS.WS
59
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$474 0.04% 160,290 -114,710 -42% -$339
DCRCW
60
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$420 0.04% 200,000 – –
AVAN.WS
61
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
$327 0.03% 500,000 – –
JOBY.WS icon
62
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$281 0.02% +125,000 New +$281
ORGNW icon
63
Origin Materials, Inc. Warrants
ORGNW
$2.59M
$262 0.02% 166,667 – –
FTVI
64
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$249 0.02% +25,000 New +$249
FTAA
65
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$247 0.02% 25,000 – –
SRTAW
66
Strata Critical Medical, Inc. Warrants
SRTAW
$2.83M
$221 0.02% 76,852 -23,148 -23% -$67
SYM icon
67
Symbotic
SYM
$5.28B
$197 0.02% 20,000 – –
SVFB
68
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$196 0.02% 20,000 – –
TSIB
69
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$196 0.02% 20,000 – –
TREB.WS
70
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$169 0.01% 116,666 – –
IPOF.WS
71
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
$140 0.01% 75,000 – –
PRPB.WS
72
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$126 0.01% 125,000 – –
JWSM.WS
73
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$115 0.01% 100,000 – –
ZURAW
74
DELISTED
Zura Bio Limited Warrants
ZURAW
$113 0.01% +187,500 New +$113
INDIW
75
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$107 0.01% 30,338 -160,486 -84% -$566
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