BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
1-Year Return 5.28%
This Quarter Return
+0.17%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$616K
AUM Growth
-$1.01B
Cap. Flow
-$478M
Cap. Flow %
-77,547.85%
Top 10 Hldgs %
57.46%
Holding
152
New
9
Increased
6
Reduced
7
Closed
91

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$42.6K
2
T icon
AT&T
T
$27.4K
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$22.7K
4
TNET icon
TriNet
TNET
$12.6K
5
FHN icon
First Horizon
FHN
$11.1K

Top Sells

1
XLNX
Xilinx Inc
XLNX
$36M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$21.9M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$20.9M
4
NUAN
Nuance Communications, Inc.
NUAN
$11.4M
5
PPC icon
Pilgrim's Pride
PPC
$8.32M

Sector Composition

1 Financials 15.66%
2 Technology 10.6%
3 Consumer Discretionary 9.26%
4 Communication Services 8.52%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPCA.WS
101
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
-40,000
Closed -$40K
WPCB.WS
102
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-40,000
Closed -$40K
ASZ
103
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-250,000
Closed -$2.44M
AUS
104
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-200,000
Closed -$1.95M
ASZ.WS
105
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
– –
-62,500
Closed -$58K
AUS.WS
106
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
– –
-50,000
Closed -$53K
ENJYW
107
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-22,205
Closed -$14K
SPAQ
108
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-200,000
Closed -$1.98M
SPAQ.WS
109
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-50,000
Closed -$72K
NUAN
110
DELISTED
Nuance Communications, Inc.
NUAN
– –
-205,206
Closed -$11.4M
INFO
111
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-157,909
Closed -$20.9M
RRD
112
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-156,972
Closed -$1.77M
XLNX
113
DELISTED
Xilinx Inc
XLNX
– –
-168,361
Closed -$36M
TREB.WS
114
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-116,666
Closed -$149K
DCRNW
115
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-45,455
Closed -$73K
DCRN
116
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-136,365
Closed -$1.36M
FLDDU
117
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-550,000
Closed -$5.48M
BLEUU
118
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-225,000
Closed -$2.25M
HUGS
119
DELISTED
USHG Acquisition Corp.
HUGS
– –
-146,192
Closed -$1.52M
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