BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
This Quarter Return
-0.69%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$704K
AUM Growth
+$704K
Cap. Flow
+$169K
Cap. Flow %
24.06%
Top 10 Hldgs %
38.12%
Holding
167
New
31
Increased
13
Reduced
5
Closed
12

Top Buys

1
CLR
CONTINENTAL RESOURCES INC.
CLR
$13.6K
2
TMUS icon
T-Mobile US
TMUS
$6.89K
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$5.84K
4
ATCO
Atlas Corp.
ATCO
$4.52K
5
U icon
Unity
U
$3.91K

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$15.7K
2
VG
Vonage Holdings Corporation
VG
$9.97K
3
TWTR
Twitter, Inc.
TWTR
$5.84K
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.99K
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.99K

Sector Composition

1 Financials 20.8%
2 Technology 6.49%
3 Communication Services 3.35%
4 Industrials 2.86%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOACW
101
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$3 ﹤0.01% 50,000 – –
SSAAW
102
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$3 ﹤0.01% 66,666 – –
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
$3 ﹤0.01% 31,250 – –
OHPAW
104
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$3 ﹤0.01% 55,000 – –
SLAMW
105
DELISTED
Slam Corp. warrant
SLAMW
$2 ﹤0.01% 31,250 – –
CVIIW
106
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2 ﹤0.01% 15,638 – –
PRPC.WS
107
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
$2 ﹤0.01% 11,480 – –
SPKBW
108
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$2 ﹤0.01% 75,000 – –
WPCA.WS
109
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
$2 ﹤0.01% 40,000 – –
WPCB.WS
110
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
$2 ﹤0.01% 40,000 – –
BPACW
111
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$1 ﹤0.01% 10,000 – –
HAACW
112
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$1 ﹤0.01% 50,000 – –
BABA icon
113
Alibaba
BABA
$322B
– – 0 – –
CLVT icon
114
Clarivate
CLVT
$2.92B
– – 0 – –
HR icon
115
Healthcare Realty
HR
$6.11B
– – -146,767 Closed -$4.15K
MRVI icon
116
Maravai LifeSciences
MRVI
$350M
– – -160,617 Closed -$4.46K
XNTK icon
117
SPDR NYSE Technology ETF
XNTK
$1.25B
– – 0 – –
TWTR
118
DELISTED
Twitter, Inc.
TWTR
– – -155,427 Closed -$5.84K
CHNG
119
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– – -681,461 Closed -$15.7K
IPOD.WS
120
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 – –
IPOF.WS
121
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$0 ﹤0.01% 75,000 – –
PSTH
122
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– – -250,000 Closed -$4.99K
PRPB
123
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– – -500,000 Closed -$4.99K
PRPB.WS
124
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– – -125,000 Closed -$58
ABK
125
DELISTED
AMBAC FINANCIAL GROUP INC.
ABK
– – 0 – –
2 3 4
5
6