BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
This Quarter Return
+0.95%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$284M
Cap. Flow %
28.15%
Top 10 Hldgs %
39.11%
Holding
173
New
36
Increased
26
Reduced
13
Closed
29

Top Buys

1
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$21.9M
2
FTAI icon
FTAI Aviation
FTAI
$15M
3
BGC icon
BGC Group
BGC
$11.2M
4
POST icon
Post Holdings
POST
$6.14M
5
T icon
AT&T
T
$6.07M

Top Sells

1
CSTM icon
Constellium
CSTM
$14.9M
2
NUAN
Nuance Communications, Inc.
NUAN
$9.97M
3
BABA icon
Alibaba
BABA
$6.49M
4
AMBC icon
Ambac
AMBC
$1.89M
5
LH icon
Labcorp
LH
$1.7M

Sector Composition

1 Financials 12.94%
2 Consumer Discretionary 6.89%
3 Communication Services 5.27%
4 Healthcare 3.8%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSAAW
101
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$37K ﹤0.01% 66,666 – –
OHPAW
102
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$36K ﹤0.01% 55,000 – –
KAHC.WS
103
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
$33K ﹤0.01% 31,250 – –
SONDW icon
104
Sonder Holdings Inc. Warrants
SONDW
$129K
$21K ﹤0.01% 12,500 – –
SLAMW
105
DELISTED
Slam Corp. warrant
SLAMW
$19K ﹤0.01% 31,250 – –
FATH.WS
106
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
$18K ﹤0.01% +25,000 New +$18K
CVIIW
107
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$17K ﹤0.01% 15,638 – –
ENJYW
108
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$14K ﹤0.01% 22,205 -661 -3% -$417
PRPC.WS
109
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
$12K ﹤0.01% 11,480 – –
UHGWW
110
United Homes Group, Inc. Warrant
UHGWW
$102M
$7K ﹤0.01% 12,500 – –
FATH
111
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– – -100,000 Closed -$985
WQGA.U
112
DELISTED
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
– – -500,000 Closed -$5.03K
ENJY
113
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– – -91,269 Closed -$912
ALIT.WS
114
DELISTED
Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o
ALIT.WS
– – -188,100 Closed -$574
BSN
115
DELISTED
Broadstone Acquisition Corp.
BSN
– – -917,700 Closed -$9.13K
BSN.WS
116
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– – -458,850 Closed -$496
KSU
117
DELISTED
Kansas City Southern
KSU
– – -190,209 Closed -$51.5K
DCRC
118
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– – -349,900 Closed -$3.52K
DCRCW
119
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
– – -200,000 Closed -$420
ALUS.WS
120
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
– – -160,290 Closed -$474
AAL icon
121
American Airlines Group
AAL
$8.82B
– – 0 – –
SRTAW
122
Strata Critical Medical, Inc. Warrants
SRTAW
$2.83M
– – -76,852 Closed -$221
FIVN icon
123
FIVE9
FIVN
$2.08B
– – -11,584 Closed -$1.85K
JXN icon
124
Jackson Financial
JXN
$6.88B
– – -441,489 Closed -$11.5K
MRK icon
125
Merck
MRK
$210B
– – -399,026 Closed -$30K
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