BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
This Quarter Return
-2.9%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$1.07M
AUM Growth
+$1.07M
Cap. Flow
-$378M
Cap. Flow %
-35,262.19%
Top 10 Hldgs %
48.63%
Holding
161
New
52
Increased
4
Reduced
8
Closed
25

Top Buys

1
BGC icon
BGC Group
BGC
$27.3K
2
INFO
IHS Markit Ltd. Common Shares
INFO
$15.9K
3
JXN icon
Jackson Financial
JXN
$11.5K
4
AAMI
Acadian Asset Management Inc.
AAMI
$7.15K
5
WQGA.U
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$5.03K

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$115M
2
WORK
Slack Technologies, Inc.
WORK
$86.8M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$73.7M
4
WTW icon
Willis Towers Watson
WTW
$53.2M
5
CLVT icon
Clarivate
CLVT
$23.9M

Sector Composition

1 Financials 12.76%
2 Consumer Discretionary 8.5%
3 Healthcare 6.19%
4 Industrials 5.69%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVIIW
101
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$14 ﹤0.01% 15,638 – –
RGTIW icon
102
Rigetti Computing, Inc. Warrants
RGTIW
$136M
$12 ﹤0.01% 15,387 – –
PRPC.WS
103
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
$12 ﹤0.01% 11,480 – –
UHGWW
104
United Homes Group, Inc. Warrant
UHGWW
$102M
$7 ﹤0.01% 12,500 – –
AAL icon
105
American Airlines Group
AAL
$8.82B
– – -5,000 Closed -$445K
BKSY icon
106
BlackSky Technology
BKSY
$623M
– – -248,500 Closed -$2.49M
CLVT icon
107
Clarivate
CLVT
$2.92B
– – -250,000 Closed -$23.9M
JOBY icon
108
Joby Aviation
JOBY
$12.1B
– – -350,000 Closed -$3.5M
OGN icon
109
Organon & Co
OGN
$2.45B
– – -17,173 Closed -$529K
WTW icon
110
Willis Towers Watson
WTW
$31.9B
– – -230,171 Closed -$53.2M
ASTSW
111
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– – -49,074 Closed -$306K
BHIL
112
DELISTED
Benson Hill, Inc.
BHIL
– – -80,000 Closed -$792K
CANO.WS
113
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– – -36,441 Closed -$140K
BODY.WS
114
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
– – -33,333 Closed -$99K
EOCW.U
115
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– – -250,000 Closed -$2.51M
HCNEU
116
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– – -250,000 Closed -$2.51M
FTVIU
117
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– – -25,000 Closed -$252K
MRACU
118
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– – -11,970 Closed -$122K
XEC
119
DELISTED
CIMAREX ENERGY CO
XEC
– – -87,812 Closed -$6.13M
STPC.WS
120
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– – -20,000 Closed -$36K
SFTW.WS
121
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– – -400,000 Closed -$648K
SCPE.WS
122
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– – -300,000 Closed -$618K
SCPE
123
DELISTED
SC Health Corporation
SCPE
– – -400,000 Closed -$4.03M
RTP.WS
124
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– – -125,000 Closed -$246K
BPY
125
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– – -3,860,533 Closed -$73.7M
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