BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
This Quarter Return
-3.44%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$550K
AUM Growth
-$66.9K
Cap. Flow
-$17.2K
Cap. Flow %
-3.14%
Top 10 Hldgs %
46.72%
Holding
148
New
86
Increased
5
Reduced
8
Closed
15

Top Buys

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$15.7K
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$13.9K
3
FHN icon
First Horizon
FHN
$13K
4
VG
Vonage Holdings Corporation
VG
$9.97K
5
TMUS icon
T-Mobile US
TMUS
$9.55K

Top Sells

1
BABA icon
Alibaba
BABA
$56.6K
2
T icon
AT&T
T
$33.2K
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$22.7K
4
LH icon
Labcorp
LH
$16.4K
5
TNET icon
TriNet
TNET
$12.6K

Sector Composition

1 Financials 28.11%
2 Technology 10.63%
3 Communication Services 6.08%
4 Industrials 2.7%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPCB.WS
101
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
$11 ﹤0.01%
+40,000
New +$11
ASZ.WS
102
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
$11 ﹤0.01%
+62,500
New +$11
FATH.WS
103
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
$9 ﹤0.01%
+25,000
New +$9
HAACW
104
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$9 ﹤0.01%
50,000
– –
SLAMW
105
DELISTED
Slam Corp. warrant
SLAMW
$8 ﹤0.01%
+31,250
New +$8
TOACW
106
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$8 ﹤0.01%
+50,000
New +$8
OHPAW
107
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$8 ﹤0.01%
+55,000
New +$8
SSAAW
108
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$6 ﹤0.01%
66,666
– –
GCTS.WS
109
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
$5 ﹤0.01%
+25,000
New +$5
CVIIW
110
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$5 ﹤0.01%
+15,638
New +$5
SPKBW
111
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$5 ﹤0.01%
+75,000
New +$5
PRPC.WS
112
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
$3 ﹤0.01%
11,480
– –
UHGWW
113
United Homes Group, Inc. Warrant
UHGWW
$1 ﹤0.01%
12,500
– –
BPACW
114
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$1 ﹤0.01%
+10,000
New +$1
BABA icon
115
Alibaba
BABA
$325B
– –
-509,374
Closed -$56.6K
LH icon
116
Labcorp
LH
$22.8B
– –
-71,125
Closed -$16.4K
SAFE
117
Safehold
SAFE
$1.16B
– –
-37,549
Closed -$4.34K
SYM icon
118
Symbotic
SYM
$5.06B
– –
-20,000
Closed -$198
T icon
119
AT&T
T
$208B
– –
-1,847,480
Closed -$33.2K
TNET icon
120
TriNet
TNET
$3.46B
– –
-123,752
Closed -$12.6K
TTWO icon
121
Take-Two Interactive
TTWO
$44.1B
– –
-35,284
Closed -$5.54K
XNTK icon
122
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
0
– –
OACB
123
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-250,000
Closed -$2.49K
OACB.WS
124
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-62,500
Closed -$50
CERN
125
DELISTED
Cerner Corp
CERN
– –
-93,824
Closed -$8.78K
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5
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