BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
This Quarter Return
+2.27%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$903M
AUM Growth
+$903M
Cap. Flow
+$284M
Cap. Flow %
31.5%
Top 10 Hldgs %
35.68%
Holding
179
New
26
Increased
20
Reduced
10
Closed
42

Top Buys

1
DECK icon
Deckers Outdoor
DECK
$6.87M
2
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$5.3M
3
AMBC icon
Ambac
AMBC
$3.23M
4
TJX icon
TJX Companies
TJX
$2.57M
5
ROST icon
Ross Stores
ROST
$2.55M

Top Sells

1
FHN icon
First Horizon
FHN
$16.3M
2
TMUS icon
T-Mobile US
TMUS
$9.41M
3
FTAI icon
FTAI Aviation
FTAI
$3.49M
4
BGC icon
BGC Group
BGC
$2.76M
5
ATVI
Activision Blizzard Inc.
ATVI
$2.18M

Sector Composition

1 Financials 12.19%
2 Technology 4.43%
3 Consumer Discretionary 1.85%
4 Industrials 1.35%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLG.WS
76
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$3K ﹤0.01%
30,000
– –
MTVC.WS
77
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
$2.67K ﹤0.01%
66,666
– –
WQGA.WS
78
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
$2.5K ﹤0.01%
249,999
– –
FATH.WS
79
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
$2.45K ﹤0.01%
25,000
– –
HERAW
80
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1.88K ﹤0.01%
75,000
– –
GCTS.WS
81
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.71M
$1.7K ﹤0.01%
25,000
– –
SLAMW
82
DELISTED
Slam Corp. warrant
SLAMW
$1.7K ﹤0.01%
31,250
– –
BLEUW
83
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.69K ﹤0.01%
112,500
– –
SPKBW
84
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1.58K ﹤0.01%
75,000
– –
UHGWW
85
United Homes Group, Inc. Warrant
UHGWW
$1.13K ﹤0.01%
12,500
– –
CVIIW
86
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$782 ﹤0.01%
15,638
– –
PRPC.WS
87
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$724 ﹤0.01%
11,480
– –
TOACW
88
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$510 ﹤0.01%
50,000
– –
BPACW
89
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$100 ﹤0.01%
10,000
– –
CLVT icon
90
Clarivate
CLVT
$2.79B
– –
0
– –
ENOV icon
91
Enovis
ENOV
$1.75B
– –
-51,775
Closed -$2.47K
FIVN icon
92
FIVE9
FIVN
$2.05B
– –
-4,641
Closed -$359
PLTK icon
93
Playtika
PLTK
$1.35B
– –
-97,990
Closed -$946
U icon
94
Unity
U
$16.5B
– –
-118,061
Closed -$3.91K
ATCO
95
DELISTED
Atlas Corp.
ATCO
– –
-322,956
Closed -$4.52K
FTVI
96
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-25,000
Closed -$249
HUGS
97
DELISTED
USHG Acquisition Corp.
HUGS
– –
-200,000
Closed -$1.97K
GTPA
98
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-20,300
Closed -$200
GTPB
99
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-22,320
Closed -$219
KAHC
100
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-125,000
Closed -$1.23K
2 3
4
5 6