BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
This Quarter Return
-2.9%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$1.07M
AUM Growth
+$1.07M
Cap. Flow
-$378M
Cap. Flow %
-35,262.19%
Top 10 Hldgs %
48.63%
Holding
161
New
52
Increased
4
Reduced
8
Closed
25

Top Buys

1
BGC icon
BGC Group
BGC
$27.3K
2
INFO
IHS Markit Ltd. Common Shares
INFO
$15.9K
3
JXN icon
Jackson Financial
JXN
$11.5K
4
AAMI
Acadian Asset Management Inc.
AAMI
$7.15K
5
WQGA.U
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$5.03K

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$115M
2
WORK
Slack Technologies, Inc.
WORK
$86.8M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$73.7M
4
WTW icon
Willis Towers Watson
WTW
$53.2M
5
CLVT icon
Clarivate
CLVT
$23.9M

Sector Composition

1 Financials 12.76%
2 Consumer Discretionary 8.5%
3 Healthcare 6.19%
4 Industrials 5.69%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPOD.WS
76
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$88 0.01% 50,000 – –
LCAAW
77
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$87 0.01% 116,666 – –
AUS.WS
78
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$85 0.01% 50,000 – –
SPKBW
79
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$81 0.01% 75,000 – –
HERAW
80
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$77 0.01% 75,000 – –
HCNEW
81
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$72 0.01% +62,500 New +$72
EOCW.WS
82
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$69 0.01% +62,500 New +$69
AAC.WS
83
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$68 0.01% 80,000 – –
ASZ.WS
84
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$66 0.01% 62,500 – –
OACB.WS
85
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$56 ﹤0.01% 62,500 – –
DCRNW
86
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$56 ﹤0.01% 45,455 – –
SPAQ.WS
87
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$55 ﹤0.01% 50,000 – –
PV.WS
88
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$53 ﹤0.01% 62,500 – –
HAACW
89
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$52 ﹤0.01% 50,000 – –
SSAAW
90
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$47 ﹤0.01% 66,666 – –
WPCA.WS
91
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$45 ﹤0.01% 40,000 – –
TBCPW
92
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$45 ﹤0.01% 60,000 – –
WPCB.WS
93
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$37 ﹤0.01% 40,000 – –
OHPAW
94
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$35 ﹤0.01% 55,000 – –
ENJYW
95
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$32 ﹤0.01% 22,866 +2,992 +15% +$4
KAHC.WS
96
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$30 ﹤0.01% 31,250 – –
SLAMW
97
DELISTED
Slam Corp. warrant
SLAMW
$28 ﹤0.01% 31,250 – –
BHIL.WS
98
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$28 ﹤0.01% +20,000 New +$28
ATMR.WS
99
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$26 ﹤0.01% 25,000 – –
SONDW icon
100
Sonder Holdings Inc. Warrants
SONDW
$129K
$21 ﹤0.01% 12,500 – –
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4
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