BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
This Quarter Return
-3.44%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$550K
AUM Growth
-$66.9K
Cap. Flow
-$17.2K
Cap. Flow %
-3.14%
Top 10 Hldgs %
46.72%
Holding
148
New
86
Increased
5
Reduced
8
Closed
15

Top Buys

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$15.7K
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$13.9K
3
FHN icon
First Horizon
FHN
$13K
4
VG
Vonage Holdings Corporation
VG
$9.97K
5
TMUS icon
T-Mobile US
TMUS
$9.55K

Top Sells

1
BABA icon
Alibaba
BABA
$56.6K
2
T icon
AT&T
T
$33.2K
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$22.7K
4
LH icon
Labcorp
LH
$16.4K
5
TNET icon
TriNet
TNET
$12.6K

Sector Composition

1 Financials 28.11%
2 Technology 10.63%
3 Communication Services 6.08%
4 Industrials 2.7%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLDDW
76
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$44 0.01%
+275,000
New +$44
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
$42 0.01%
+249,999
New +$42
SST.WS
78
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
$40 0.01%
+56,666
New +$40
GHIXW
79
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$37 0.01%
+74,461
New +$37
IPOF.WS
80
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
$34 0.01%
75,000
– –
ZURAW
81
DELISTED
Zura Bio Limited Warrants
ZURAW
$32 0.01%
+187,500
New +$32
SCRMW
82
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$32 0.01%
+83,333
New +$32
SKIL.WS
83
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
$32 0.01%
+58,207
New +$32
JWSM.WS
84
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
$30 0.01%
100,000
– –
BLEUR
85
DELISTED
bleuacacia ltd Rights
BLEUR
$26 ﹤0.01%
+225,000
New +$26
HCNEW
86
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$24 ﹤0.01%
+62,500
New +$24
IPOD.WS
87
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
$24 ﹤0.01%
50,000
– –
EOCW.WS
88
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
$23 ﹤0.01%
+62,500
New +$23
AAC.WS
89
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
$18 ﹤0.01%
80,000
– –
HERAW
90
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$18 ﹤0.01%
+75,000
New +$18
MTVC.WS
91
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$17 ﹤0.01%
+66,666
New +$17
GTACW
92
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$14 ﹤0.01%
+112,500
New +$14
TBCPW
93
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$14 ﹤0.01%
60,000
– –
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
$14 ﹤0.01%
+50,000
New +$14
LCAAW
95
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$12 ﹤0.01%
+116,666
New +$12
ZINGW
96
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$12 ﹤0.01%
+75,000
New +$12
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
$12 ﹤0.01%
+40,000
New +$12
BLEUW
98
DELISTED
bleuacacia ltd Warrants
BLEUW
$11 ﹤0.01%
+112,500
New +$11
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
$11 ﹤0.01%
62,500
– –
KAHC.WS
100
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
$11 ﹤0.01%
+31,250
New +$11
2 3
4
5 6