BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
This Quarter Return
+3.34%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$345M
Cap. Flow %
33.52%
Top 10 Hldgs %
75.89%
Holding
114
New
47
Increased
3
Reduced
20
Closed
22

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$109M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$89.5M
3
WTW icon
Willis Towers Watson
WTW
$49.3M
4
WORK
Slack Technologies, Inc.
WORK
$48.2M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$47M

Top Sells

1
BABA icon
Alibaba
BABA
$39.6M
2
DD icon
DuPont de Nemours
DD
$29M
3
KBR icon
KBR
KBR
$16.4M
4
CSTM icon
Constellium
CSTM
$15.8M
5
CLGX
Corelogic, Inc.
CLGX
$13.9M

Sector Composition

1 Consumer Discretionary 23.72%
2 Financials 16.02%
3 Healthcare 12.41%
4 Technology 11.43%
5 Real Estate 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAACU
101
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-200,000
Closed -$2.27M
RTPZ.U
102
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-40,000
Closed -$459K
FRX.U
103
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-250,000
Closed -$2.65M
THBR
104
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-200,000
Closed -$2.74M
BFT.WS
105
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-166,666
Closed -$818K
GHIVW
106
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
-125,000
Closed -$551K
OAC.WS
107
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-133,333
Closed -$547K
BMY.RT
108
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-492,449
Closed -$596K
CMAX
109
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-100,000
Closed -$1.5M
IPOD.WS
110
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
$0 ﹤0.01%
50,000
– –
SOFIW
111
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-75,000
Closed -$244K
LCIDW
112
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-80,000
Closed -$126K
STPC.WS
113
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$0 ﹤0.01%
+20,000
New –
CLOVW
114
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-216,666
Closed -$877K
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