BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
This Quarter Return
+0.95%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$284M
Cap. Flow %
28.15%
Top 10 Hldgs %
39.11%
Holding
173
New
36
Increased
26
Reduced
13
Closed
29

Top Buys

1
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$21.9M
2
FTAI icon
FTAI Aviation
FTAI
$15M
3
BGC icon
BGC Group
BGC
$11.2M
4
POST icon
Post Holdings
POST
$6.14M
5
T icon
AT&T
T
$6.07M

Top Sells

1
CSTM icon
Constellium
CSTM
$14.9M
2
NUAN
Nuance Communications, Inc.
NUAN
$9.97M
3
BABA icon
Alibaba
BABA
$6.49M
4
AMBC icon
Ambac
AMBC
$1.89M
5
LH icon
Labcorp
LH
$1.7M

Sector Composition

1 Financials 12.94%
2 Consumer Discretionary 6.89%
3 Communication Services 5.27%
4 Healthcare 3.8%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPOF.WS
76
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
$146K 0.01% 75,000 – –
WQGA.WS
77
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$145K 0.01% +249,999 New +$145K
JOBY.WS icon
78
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$122K 0.01% 75,000 -50,000 -40% -$81.3K
RGTI icon
79
Rigetti Computing
RGTI
$5.26B
$112K 0.01% 10,875 -50,675 -82% -$522K
SKIL.WS
80
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
$111K 0.01% +58,207 New +$111K
JWSM.WS
81
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$103K 0.01% 100,000 – –
ZURAW
82
DELISTED
Zura Bio Limited Warrants
ZURAW
$96K 0.01% 187,500 – –
IPOD.WS
83
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
$93K 0.01% 50,000 – –
LCAAW
84
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$92K 0.01% 116,666 – –
SPKBW
85
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$78K 0.01% 75,000 – –
AAC.WS
86
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
$74K 0.01% 80,000 – –
DCRNW
87
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$73K 0.01% 45,455 – –
SPAQ.WS
88
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$72K 0.01% 50,000 – –
OACB.WS
89
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$68K 0.01% 62,500 – –
HERAW
90
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$65K 0.01% 75,000 – –
EOCW.WS
91
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
$64K 0.01% 62,500 – –
HCNEW
92
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$60K 0.01% 62,500 – –
ASZ.WS
93
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
$58K 0.01% 62,500 – –
AUS.WS
94
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
$53K ﹤0.01% 50,000 – –
TBCPW
95
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$50K ﹤0.01% 60,000 – –
HAACW
96
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$43K ﹤0.01% 50,000 – –
WPCA.WS
97
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
$40K ﹤0.01% 40,000 – –
WPCB.WS
98
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
$40K ﹤0.01% 40,000 – –
PV.WS
99
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
$39K ﹤0.01% 62,500 – –
RGTIW icon
100
Rigetti Computing, Inc. Warrants
RGTIW
$136M
$38K ﹤0.01% 15,387 – –
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