BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
This Quarter Return
+0.17%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$616K
AUM Growth
-$1.01B
Cap. Flow
-$478M
Cap. Flow %
-77,547.85%
Top 10 Hldgs %
57.46%
Holding
152
New
9
Increased
6
Reduced
7
Closed
91

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$42.6K
2
T icon
AT&T
T
$27.4K
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$22.7K
4
TNET icon
TriNet
TNET
$12.6K
5
FHN icon
First Horizon
FHN
$11.1K

Top Sells

1
XLNX
Xilinx Inc
XLNX
$36M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$21.9M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$20.9M
4
NUAN
Nuance Communications, Inc.
NUAN
$11.4M
5
PPC icon
Pilgrim's Pride
PPC
$8.32M

Sector Composition

1 Financials 15.66%
2 Technology 10.6%
3 Consumer Discretionary 9.26%
4 Communication Services 8.52%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FATH.WS
76
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-25,000
Closed -$18K
ZINGU
77
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-150,000
Closed -$1.51M
EOCW
78
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-250,000
Closed -$2.44M
HCNE
79
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-250,000
Closed -$2.45M
HCNEW
80
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-62,500
Closed -$60K
TOACU
81
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-100,000
Closed -$1.02M
BPACU
82
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-20,000
Closed -$205K
EOCW.WS
83
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
– –
-62,500
Closed -$64K
MNTV
84
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-181,684
Closed -$3.93M
SPKBW
85
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-75,000
Closed -$78K
SPKB
86
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-300,000
Closed -$2.91M
WPCB
87
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-200,000
Closed -$1.95M
WPCA
88
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-200,000
Closed -$1.96M
HERAW
89
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-75,000
Closed -$65K
HERA
90
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-300,000
Closed -$2.93M
DCRDW
91
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-249,999
Closed -$234K
DCRD
92
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-500,000
Closed -$4.94M
FTAA
93
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-25,000
Closed -$248K
WQGA
94
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-500,000
Closed -$4.91M
WQGA.WS
95
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
– –
-249,999
Closed -$145K
FTVI
96
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-25,000
Closed -$246K
KAHC
97
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-125,000
Closed -$1.22M
KAHC.WS
98
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
– –
-31,250
Closed -$33K
OHPA
99
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-220,000
Closed -$2.14M
OHPAW
100
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-55,000
Closed -$36K
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