BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
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
+$616K
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
BABA icon
1
Alibaba
BABA
$322B
$56.6K 7.43% 509,374 -47,128 -8% -$5.24K
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
$42.6K 5.59% +528,282 New +$42.6K
T icon
3
AT&T
T
$209B
$33.2K 4.36% 1,395,378 +1,150,428 +470% +$27.4K
BGC icon
4
BGC Group
BGC
$4.65B
$31.9K 4.19% 7,287,564 -373,931 -5% -$1.64K
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$22.7K 2.98% +2,446,555 New +$22.7K
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.6K 2.45% 402,943 +61,924 +18% +$2.87K
LH icon
7
Labcorp
LH
$23.1B
$16.4K 2.15% 61,104 -49,523 -45% -$13.3K
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$8.73B
$13.8K 1.81% 99,945 -25,861 -21% -$3.56K
FTAI icon
9
FTAI Aviation
FTAI
$15.8B
$13.7K 1.8% 544,354 +25,704 +5% +$647
TNET icon
10
TriNet
TNET
$3.52B
$12.6K 1.65% +123,752 New +$12.6K
AMBC icon
11
Ambac
AMBC
$419M
$11.5K 1.51% 1,112,712 +12,326 +1% +$127
FHN icon
12
First Horizon
FHN
$11.5B
$11.1K 1.46% +471,030 New +$11.1K
AVAN
13
DELISTED
Avanti Acquisition Corp.
AVAN
$8.87K 1.16% 900,000 – –
CERN
14
DELISTED
Cerner Corp
CERN
$8.78K 1.15% +93,824 New +$8.78K
HR
15
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.1K 1.06% +289,475 New +$8.1K
TTWO icon
16
Take-Two Interactive
TTWO
$43B
$5.54K 0.73% +35,284 New +$5.54K
PSTH
17
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.97K 0.65% 250,000 – –
PRPB
18
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.96K 0.65% 500,000 – –
SAFE
19
Safehold
SAFE
$1.18B
$4.34K 0.57% +182,774 New +$4.34K
LMACA
20
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$3.97K 0.52% 400,000 +115,731 +41% +$1.15K
AAC
21
DELISTED
Ares Acquisition Corporation
AAC
$3.92K 0.52% 400,000 – –
JWSM
22
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.92K 0.51% 400,000 – –
TBCP
23
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.94K 0.39% 300,000 – –
OACB
24
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.49K 0.33% 250,000 – –
ENOV icon
25
Enovis
ENOV
$1.77B
$2.2K 0.29% +54,726 New +$2.2K
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