BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
1-Year Return 5.28%
This Quarter Return
-3.44%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$550K
AUM Growth
-$66.9K
Cap. Flow
-$17.2K
Cap. Flow %
-3.14%
Top 10 Hldgs %
46.72%
Holding
148
New
86
Increased
5
Reduced
8
Closed
15

Top Buys

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$15.7K
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$13.9K
3
FHN icon
First Horizon
FHN
$13K
4
VG
Vonage Holdings Corporation
VG
$9.97K
5
TMUS icon
T-Mobile US
TMUS
$9.55K

Top Sells

1
BABA icon
Alibaba
BABA
$56.6K
2
T icon
AT&T
T
$33.2K
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$22.7K
4
LH icon
Labcorp
LH
$16.4K
5
TNET icon
TriNet
TNET
$12.6K

Sector Composition

1 Financials 28.11%
2 Technology 10.63%
3 Communication Services 6.08%
4 Industrials 2.7%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAHC
51
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.22K 0.22%
+125,000
New +$1.22K
TOAC
52
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.01K 0.18%
+100,000
New +$1.01K
CVII
53
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$765 0.14%
+78,191
New +$765
VWEWW
54
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$589 0.11%
+420,900
New +$589
PRPC
55
DELISTED
CC Neuberger Principal Holdings III
PRPC
$565 0.1%
57,400
– –
CSTM icon
56
Constellium
CSTM
$1.95B
$562 0.1%
42,839
-32,132
-43% -$422
GCTS
57
GCT Semiconductor Holding
GCTS
$70.9M
$497 0.09%
+50,000
New +$497
UHG icon
58
United Homes Group
UHG
$244M
$491 0.09%
50,000
– –
FTVI
59
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$247 0.04%
+25,000
New +$247
FTAA
60
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$245 0.04%
+25,000
New +$245
BPAC
61
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$226 0.04%
+22,814
New +$226
GTPB
62
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$219 0.04%
+22,320
New +$219
GTPA
63
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$199 0.04%
+20,300
New +$199
SVFB
64
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$196 0.04%
20,000
– –
TSIB
65
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$196 0.04%
+20,000
New +$196
GHIXU
66
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$126 0.02%
+12,764
New +$126
BKSY.WS icon
67
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
$3.64M
$95 0.02%
+265,081
New +$95
EVTL.WS
68
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
$92 0.02%
+240,000
New +$92
JOBY.WS icon
69
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$79 0.01%
+75,000
New +$79
ORGNW icon
70
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$74 0.01%
+76,667
New +$74
DCRDW
71
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$65 0.01%
+249,999
New +$65
ALVOW icon
72
Alvotech Warrant
ALVOW
$323M
$64 0.01%
+62,500
New +$64
PRPB.WS
73
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$58 0.01%
125,000
– –
SLDPW icon
74
Solid Power, Inc. Warrant
SLDPW
$90.8M
$50 0.01%
+45,387
New +$50
AVAN.WS
75
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
$45 0.01%
500,000
– –
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