BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
This Quarter Return
-0.69%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$704K
AUM Growth
+$704K
Cap. Flow
+$169K
Cap. Flow %
24.06%
Top 10 Hldgs %
38.12%
Holding
167
New
31
Increased
13
Reduced
5
Closed
12

Top Buys

1
CLR
CONTINENTAL RESOURCES INC.
CLR
$13.6K
2
TMUS icon
T-Mobile US
TMUS
$6.89K
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$5.84K
4
ATCO
Atlas Corp.
ATCO
$4.52K
5
U icon
Unity
U
$3.91K

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$15.7K
2
VG
Vonage Holdings Corporation
VG
$9.97K
3
TWTR
Twitter, Inc.
TWTR
$5.84K
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.99K
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.99K

Sector Composition

1 Financials 20.8%
2 Technology 6.49%
3 Communication Services 3.35%
4 Industrials 2.86%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRPC
51
DELISTED
CC Neuberger Principal Holdings III
PRPC
$570 0.08%
57,400
– –
GCTS
52
GCT Semiconductor Holding
GCTS
$77.1M
$502 0.07%
50,000
– –
UHG icon
53
United Homes Group
UHG
$246M
$494 0.07%
50,000
– –
CSTM icon
54
Constellium
CSTM
$1.96B
$439 0.06%
42,839
– –
FIVN icon
55
FIVE9
FIVN
$2.03B
$359 0.05%
+4,641
New +$359
AAWW
56
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$272 0.04%
+2,822
New +$272
FTVI
57
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$249 0.04%
25,000
– –
FTAA
58
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$248 0.04%
25,000
– –
BPAC
59
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$230 0.03%
22,814
– –
GTPB
60
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$219 0.03%
22,320
– –
GTPA
61
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$200 0.03%
20,300
– –
SVFB
62
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$198 0.03%
20,000
– –
TSIB
63
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$197 0.03%
20,000
– –
WBD icon
64
Warner Bros
WBD
$28.4B
$184 0.03%
+15,356
New +$184
VWEWW
65
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$179 0.03%
415,253
-5,647
-1% -$2
EVTL.WS
66
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
$149 0.02%
240,000
– –
DCRDW
67
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$131 0.02%
249,999
– –
GHIXU
68
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$126 0.02%
12,764
– –
ORGNW icon
69
Origin Materials, Inc. Warrants
ORGNW
$2.59M
$84 0.01%
76,667
– –
JOBY.WS icon
70
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$62 0.01%
75,000
– –
SST.WS
71
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$56 0.01%
56,666
– –
BKSY.WS icon
72
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
$4.33M
$53 0.01%
265,081
– –
SLDPW icon
73
Solid Power, Inc. Warrant
SLDPW
$92.3M
$48 0.01%
45,387
– –
ALVOW icon
74
Alvotech Warrant
ALVOW
$326M
$44 0.01%
62,500
– –
FLDDW
75
Fold Holdings, Inc. Warrant
FLDDW
$5.97M
$37 0.01%
275,000
– –
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