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
+$550K
Cap. Flow
-$18.5K
Cap. Flow %
-3.36%
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
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
$41K 7.44% 528,282 – –
BGC icon
2
BGC Group
BGC
$4.65B
$24.6K 4.46% 7,287,564 – –
FHN icon
3
First Horizon
FHN
$11.5B
$23.4K 4.24% 1,061,972 +590,942 +125% +$13K
CHNG
4
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$15.7K 2.86% +681,461 New +$15.7K
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.3K 2.78% 421,585 +18,642 +5% +$677
CLVT.PRA
6
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$13.9K 2.52% +241,000 New +$13.9K
AMBC icon
7
Ambac
AMBC
$419M
$12.2K 2.22% 1,112,712 – –
VG
8
DELISTED
Vonage Holdings Corporation
VG
$9.97K 1.81% +532,244 New +$9.97K
TMUS icon
9
T-Mobile US
TMUS
$284B
$9.55K 1.73% +70,820 New +$9.55K
AVAN
10
DELISTED
Avanti Acquisition Corp.
AVAN
$8.92K 1.62% 900,000 – –
FTAI icon
11
FTAI Aviation
FTAI
$15.8B
$8.66K 1.57% 460,265 -84,089 -15% -$1.58K
ENOV icon
12
Enovis
ENOV
$1.77B
$6.5K 1.18% 118,172 +63,446 +116% +$3.49K
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$8.73B
$6.13K 1.11% 53,101 -46,844 -47% -$5.4K
TWTR
14
DELISTED
Twitter, Inc.
TWTR
$5.84K 1.06% +155,427 New +$5.84K
FLD
15
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$5.4K 0.98% +550,000 New +$5.4K
PSTH
16
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.99K 0.91% 250,000 – –
PRPB
17
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.99K 0.91% 500,000 – –
WQGA
18
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$4.96K 0.9% +500,000 New +$4.96K
DCRD
19
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$4.96K 0.9% +500,000 New +$4.96K
MRVI icon
20
Maravai LifeSciences
MRVI
$350M
$4.46K 0.81% +160,617 New +$4.46K
HR icon
21
Healthcare Realty
HR
$6.11B
$4.15K 0.75% +146,767 New +$4.15K
AAC
22
DELISTED
Ares Acquisition Corporation
AAC
$3.94K 0.71% 400,000 – –
JWSM
23
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.94K 0.71% 400,000 – –
LMACA
24
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$3.93K 0.71% 400,000 – –
ZURA icon
25
Zura Bio
ZURA
$133M
$3.73K 0.68% +375,000 New +$3.73K
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