BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
This Quarter Return
+0.95%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$284M
Cap. Flow %
28.15%
Top 10 Hldgs %
39.11%
Holding
173
New
36
Increased
26
Reduced
13
Closed
29

Top Buys

1
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$21.9M
2
FTAI icon
FTAI Aviation
FTAI
$15M
3
BGC icon
BGC Group
BGC
$11.2M
4
POST icon
Post Holdings
POST
$6.14M
5
T icon
AT&T
T
$6.07M

Top Sells

1
CSTM icon
Constellium
CSTM
$14.9M
2
NUAN
Nuance Communications, Inc.
NUAN
$9.97M
3
BABA icon
Alibaba
BABA
$6.49M
4
AMBC icon
Ambac
AMBC
$1.89M
5
LH icon
Labcorp
LH
$1.7M

Sector Composition

1 Financials 12.94%
2 Consumer Discretionary 6.89%
3 Communication Services 5.27%
4 Healthcare 3.8%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCRN
51
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.36M 0.12% 136,365 – –
SLAM
52
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.22M 0.11% 125,000 – –
KAHC
53
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.22M 0.11% 125,000 – –
PV
54
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.22M 0.11% 125,000 – –
TOACU
55
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$1.02M 0.09% +100,000 New +$1.02M
CVII
56
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$767K 0.07% 78,191 – –
SOND icon
57
Sonder
SOND
$25.6M
$623K 0.05% 62,500 – –
PRPC
58
DELISTED
CC Neuberger Principal Holdings III
PRPC
$567K 0.05% 57,400 – –
CNDB.U
59
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$510K 0.04% +50,000 New +$510K
UHG icon
60
United Homes Group
UHG
$245M
$486K 0.04% 50,000 – –
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
$315K 0.03% 500,000 – –
OPEN icon
62
Opendoor
OPEN
$3.27B
$315K 0.03% +21,400 New +$315K
EVTL.WS
63
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$308K 0.03% +400,000 New +$308K
FTAA
64
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$248K 0.02% 25,000 – –
FTVI
65
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$246K 0.02% 25,000 – –
DCRDW
66
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$234K 0.02% +249,999 New +$234K
BPACU
67
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$205K 0.02% +20,000 New +$205K
SYM icon
68
Symbotic
SYM
$5.28B
$200K 0.02% 20,000 – –
SVFB
69
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$197K 0.02% 20,000 – –
TSIB
70
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$196K 0.02% 20,000 – –
ORGNW icon
71
Origin Materials, Inc. Warrants
ORGNW
$2.59M
$188K 0.02% 127,950 -38,717 -23% -$56.9K
SLDPW icon
72
Solid Power, Inc. Warrant
SLDPW
$94.9M
$176K 0.02% +45,387 New +$176K
PRPB.WS
73
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$163K 0.01% 125,000 – –
BKSY.WS icon
74
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
$155K 0.01% 265,081 -106,398 -29% -$62.2K
TREB.WS
75
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$149K 0.01% 116,666 – –
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