BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
This Quarter Return
+0.17%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$616K
AUM Growth
-$1.01B
Cap. Flow
-$478M
Cap. Flow %
-77,547.85%
Top 10 Hldgs %
57.46%
Holding
152
New
9
Increased
6
Reduced
7
Closed
91

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$42.6K
2
T icon
AT&T
T
$27.4K
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$22.7K
4
TNET icon
TriNet
TNET
$12.6K
5
FHN icon
First Horizon
FHN
$11.1K

Top Sells

1
XLNX
Xilinx Inc
XLNX
$36M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$21.9M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$20.9M
4
NUAN
Nuance Communications, Inc.
NUAN
$11.4M
5
PPC icon
Pilgrim's Pride
PPC
$8.32M

Sector Composition

1 Financials 15.66%
2 Technology 10.6%
3 Consumer Discretionary 9.26%
4 Communication Services 8.52%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOBY.WS icon
51
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
– –
-75,000
Closed -$122K
OPEN icon
52
Opendoor
OPEN
$3.78B
– –
-21,400
Closed -$315K
ORGNW icon
53
Origin Materials, Inc. Warrants
ORGNW
$2.65M
– –
-127,950
Closed -$188K
POST icon
54
Post Holdings
POST
$6.03B
– –
-84,119
Closed -$6.14M
PPC icon
55
Pilgrim's Pride
PPC
$10.3B
– –
-298,421
Closed -$8.32M
RGTI icon
56
Rigetti Computing
RGTI
$4.88B
– –
-10,875
Closed -$112K
RGTIW icon
57
Rigetti Computing, Inc. Warrants
RGTIW
$125M
– –
-15,387
Closed -$38K
SLDPW icon
58
Solid Power, Inc. Warrant
SLDPW
$87.6M
– –
-45,387
Closed -$176K
SOND icon
59
Sonder
SOND
$24.4M
– –
-3,125
Closed -$623K
SONDW icon
60
Sonder Holdings Inc. Warrants
SONDW
$122K
– –
-12,500
Closed -$21K
SST icon
61
System1
SST
$57.2M
– –
-35,000
Closed -$3.49M
ZURA icon
62
Zura Bio
ZURA
$132M
– –
-375,000
Closed -$3.69M
TXNM
63
TXNM Energy, Inc.
TXNM
$5.97B
– –
-49,197
Closed -$2.26M
EVTL.WS
64
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
– –
-400,000
Closed -$308K
GTACU
65
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-225,000
Closed -$2.27M
ZURAW
66
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-187,500
Closed -$96K
SLAMW
67
DELISTED
Slam Corp. warrant
SLAMW
– –
-31,250
Closed -$19K
SLAM
68
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-125,000
Closed -$1.22M
CVII
69
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-78,191
Closed -$767K
CVIIW
70
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-15,638
Closed -$17K
CLVT.PRA
71
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-241,000
Closed -$21.9M
CNDB.U
72
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-50,000
Closed -$510K
LCAA
73
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-350,000
Closed -$3.41M
LCAAW
74
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-116,666
Closed -$92K
SKIL.WS
75
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
-58,207
Closed -$111K
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