BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
This Quarter Return
+3.34%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$345M
Cap. Flow %
33.52%
Top 10 Hldgs %
75.89%
Holding
114
New
47
Increased
3
Reduced
20
Closed
22

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$109M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$89.5M
3
WTW icon
Willis Towers Watson
WTW
$49.3M
4
WORK
Slack Technologies, Inc.
WORK
$48.2M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$47M

Top Sells

1
BABA icon
Alibaba
BABA
$39.6M
2
DD icon
DuPont de Nemours
DD
$29M
3
KBR icon
KBR
KBR
$16.4M
4
CSTM icon
Constellium
CSTM
$15.8M
5
CLGX
Corelogic, Inc.
CLGX
$13.9M

Sector Composition

1 Consumer Discretionary 23.72%
2 Financials 16.02%
3 Healthcare 12.41%
4 Technology 11.43%
5 Real Estate 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGNA icon
76
TEGNA Inc
TGNA
$3.41B
$226K 0.02%
1,181,244
-69,390
-6% -$13.3K
SVFB
77
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$203K 0.02%
+20,000
New +$203K
SYM icon
78
Symbotic
SYM
$5.28B
$202K 0.02%
+20,000
New +$202K
TSIBU
79
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$200K 0.02%
+20,000
New +$200K
MRACU
80
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$198K 0.02%
19,499
-40,501
-68% -$411K
IPOF.WS
81
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
$188K 0.02%
75,000
– –
TREB.WS
82
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$175K 0.02%
116,666
– –
FRX.WS
83
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
$174K 0.02%
+65,333
New +$174K
PRPB.WS
84
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$144K 0.01%
125,000
– –
HAACW
85
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$127K 0.01%
+50,000
New +$127K
MPLN.WS
86
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$111K 0.01%
119,620
-5,380
-4% -$4.99K
CCX.WS
87
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$101K 0.01%
66,666
– –
OACB.WS
88
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$74K 0.01%
62,500
– –
CMAXW
89
DELISTED
CareMax, Inc. Warrant
CMAXW
$63K 0.01%
20,000
– –
ENJYW
90
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$20K ﹤0.01%
+15,000
New +$20K
ASTS icon
91
AST SpaceMobile
ASTS
$13.2B
– –
-115,400
Closed -$1.53M
SRTA
92
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
– –
-257,506
Closed -$2.9M
DD icon
93
DuPont de Nemours
DD
$32.2B
– –
-413,037
Closed -$29M
IPG icon
94
Interpublic Group of Companies
IPG
$9.83B
– –
-165,193
Closed -$3.88M
KBR icon
95
KBR
KBR
$6.5B
– –
-538,776
Closed -$16.4M
LCID icon
96
Lucid Motors
LCID
$6.08B
– –
-400,000
Closed -$4.03M
MAPSW icon
97
WM Technology, Inc. Warrants
MAPSW
$3.29M
– –
-450,000
Closed -$1.47M
MAPS icon
98
WM Technology
MAPS
$134M
– –
-100,000
Closed -$1.3M
SOFI icon
99
SoFi Technologies
SOFI
$30.6B
– –
-300,000
Closed -$3.74M
CANO
100
DELISTED
Cano Health, Inc.
CANO
– –
-153,700
Closed -$2.08M
1 2 3
4
5