BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
This Quarter Return
+2.27%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$903M
AUM Growth
+$903M
Cap. Flow
+$284M
Cap. Flow %
31.5%
Top 10 Hldgs %
35.68%
Holding
179
New
26
Increased
20
Reduced
10
Closed
42

Top Buys

1
DECK icon
Deckers Outdoor
DECK
$6.87M
2
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$5.3M
3
AMBC icon
Ambac
AMBC
$3.23M
4
TJX icon
TJX Companies
TJX
$2.57M
5
ROST icon
Ross Stores
ROST
$2.55M

Top Sells

1
FHN icon
First Horizon
FHN
$16.3M
2
TMUS icon
T-Mobile US
TMUS
$9.41M
3
FTAI icon
FTAI Aviation
FTAI
$3.49M
4
BGC icon
BGC Group
BGC
$2.76M
5
ATVI
Activision Blizzard Inc.
ATVI
$2.18M

Sector Composition

1 Financials 12.19%
2 Technology 4.43%
3 Consumer Discretionary 1.85%
4 Industrials 1.35%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PV.WS
101
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-62,500
Closed -$8
PV
102
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-125,000
Closed -$1.24K
SSAA
103
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-200,000
Closed -$1.97K
SSAAW
104
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-66,666
Closed -$3
KAHC.WS
105
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
– –
-31,250
Closed -$3
OHPA
106
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-220,000
Closed -$2.17K
OHPAW
107
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-55,000
Closed -$3
TSIB
108
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-20,000
Closed -$197
LMACA
109
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-400,000
Closed -$3.98K
WPCA.WS
110
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 -$2
WPCB.WS
111
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 -$2
ASZ
112
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-250,000
Closed -$2.45K
AUS
113
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-200,000
Closed -$1.96K
CLR
114
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-203,108
Closed -$13.6K
HAAC
115
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-200,000
Closed -$2K
HAACW
116
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-50,000
Closed -$1
IPOD
117
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-200,000
Closed -$2K
IPOF
118
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-200,000
Closed -$2K
AVAN.WS
119
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-500,000
Closed -$13
AVAN
120
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-900,000
Closed -$9.01K
ASZ.WS
121
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 -$6
AUS.WS
122
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 -$5
IPOD.WS
123
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
– –
-50,000
Closed –
IPOF.WS
124
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
– –
-75,000
Closed –
ABK
125
DELISTED
AMBAC FINANCIAL GROUP INC.
ABK
– –
0
– –
2 3 4
5
6