BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
This Quarter Return
-0.69%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$704K
AUM Growth
+$704K
Cap. Flow
+$169K
Cap. Flow %
24.06%
Top 10 Hldgs %
38.12%
Holding
167
New
31
Increased
13
Reduced
5
Closed
12

Top Buys

1
CLR
CONTINENTAL RESOURCES INC.
CLR
$13.6K
2
TMUS icon
T-Mobile US
TMUS
$6.89K
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$5.84K
4
ATCO
Atlas Corp.
ATCO
$4.52K
5
U icon
Unity
U
$3.91K

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$15.7K
2
VG
Vonage Holdings Corporation
VG
$9.97K
3
TWTR
Twitter, Inc.
TWTR
$5.84K
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.99K
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.99K

Sector Composition

1 Financials 20.8%
2 Technology 6.49%
3 Communication Services 3.35%
4 Industrials 2.86%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHIXW
76
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$26 ﹤0.01% 74,461 – –
BLEUR
77
DELISTED
bleuacacia ltd Rights
BLEUR
$26 ﹤0.01% 225,000 – –
ZURAW
78
DELISTED
Zura Bio Limited Warrants
ZURAW
$24 ﹤0.01% 187,500 – –
GTACW
79
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$18 ﹤0.01% 112,500 – –
SCRMW
80
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$18 ﹤0.01% 83,333 – –
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
$13 ﹤0.01% 100,000 – –
ALLG.WS
82
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$13 ﹤0.01% +30,000 New +$13
AVAN.WS
83
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$13 ﹤0.01% 500,000 – –
AAC.WS
84
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
$12 ﹤0.01% 80,000 – –
SKIL.WS
85
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
$12 ﹤0.01% 58,207 – –
WQGA.WS
86
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
$12 ﹤0.01% 249,999 – –
HCNEW
87
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$11 ﹤0.01% 62,500 – –
MTVC.WS
88
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
$11 ﹤0.01% 66,666 – –
EOCW.WS
89
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
$11 ﹤0.01% 62,500 – –
BLEUW
90
DELISTED
bleuacacia ltd Warrants
BLEUW
$9 ﹤0.01% 112,500 – –
PV.WS
91
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
$8 ﹤0.01% 62,500 – –
ZINGW
92
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$8 ﹤0.01% 75,000 – –
HERAW
93
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$7 ﹤0.01% 75,000 – –
TBCPW
94
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$6 ﹤0.01% 60,000 – –
ASZ.WS
95
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
$6 ﹤0.01% 62,500 – –
LCAAW
96
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$5 ﹤0.01% 116,666 – –
AUS.WS
97
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
$5 ﹤0.01% 50,000 – –
GCTS.WS
98
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.79M
$4 ﹤0.01% 25,000 – –
UHGWW
99
United Homes Group, Inc. Warrant
UHGWW
$102M
$3 ﹤0.01% 12,500 – –
FATH.WS
100
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
$3 ﹤0.01% 25,000 – –
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4
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