BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
1-Year Est. Return 5.28%
This Quarter Est. Return
1 Year Est. Return
+5.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$28.9M
3
+$24.4M
4
BKSY icon
BlackSky Technology
BKSY
+$7.88M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$7.85M

Top Sells

1
+$31M
2
+$13.2M
3
+$11M
4
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$9.15M
5
EXPCU
Experience Investment Corp. Unit
EXPCU
+$9.03M

Sector Composition

1 Healthcare 47.6%
2 Industrials 23.19%
3 Materials 9.85%
4 Financials 3.74%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 44.31%
1,148,847
-174,555
2
$62.4M 13.54%
+1,012,908
3
$28.9M 6.27%
+360,166
4
$25.3M 5.5%
4,727,029
+1,330,995
5
$24.4M 5.29%
+188,749
6
$16.5M 3.57%
324,228
-21,595
7
$11.2M 2.43%
262,095
+57,510
8
$8.34M 1.81%
73,651
-116,333
9
$7.88M 1.71%
+100,000
10
$7.85M 1.7%
+800,000
11
$7.8M 1.69%
+800,000
12
$7.7M 1.67%
+800,000
13
$6.39M 1.39%
+651,900
14
$6.12M 1.33%
600,000
15
$5.32M 1.15%
+550,000
16
$5.01M 1.09%
+500,000
17
$4.09M 0.89%
+114,973
18
$3.99M 0.87%
+400,000
19
$3.58M 0.78%
81,131
+46,871
20
$3.5M 0.76%
+350,000
21
$2.94M 0.64%
+300,000
22
$2.07M 0.45%
200,000
23
$1.61M 0.35%
+150,000
24
$1.58M 0.34%
405,809
+179,689
25
$1.24M 0.27%
+22,242
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