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
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
$39.7K 5.63% 528,282 – –
FHN icon
2
First Horizon
FHN
$11.5B
$25.5K 3.62% 1,105,353 +43,381 +4% +$1K
BGC icon
3
BGC Group
BGC
$4.65B
$23.6K 3.34% 7,287,564 – –
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.1K 2.43% 449,267 +27,682 +7% +$1.05K
TMUS icon
5
T-Mobile US
TMUS
$284B
$16.5K 2.33% 121,771 +50,951 +72% +$6.89K
CLVT.PRA
6
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$16K 2.27% 379,125 +138,125 +57% +$5.84K
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13.6K 1.93% +203,108 New +$13.6K
AMBC icon
8
Ambac
AMBC
$419M
$12.3K 1.74% 952,957 -159,755 -14% -$2.06K
AVAN
9
DELISTED
Avanti Acquisition Corp.
AVAN
$9.01K 1.28% 900,000 – –
FTAI icon
10
FTAI Aviation
FTAI
$15.8B
$8.06K 1.14% 521,103 +60,838 +13% +$941
FLD
11
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$5.4K 0.76% 550,000 – –
DCRD
12
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$5.03K 0.71% 500,000 – –
WQGA
13
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$5.01K 0.71% 500,000 – –
ATCO
14
DELISTED
Atlas Corp.
ATCO
$4.52K 0.64% +322,956 New +$4.52K
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$8.73B
$4.07K 0.58% 53,101 – –
LMACA
16
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$3.98K 0.56% 400,000 – –
JWSM
17
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.97K 0.56% 400,000 – –
AAC
18
DELISTED
Ares Acquisition Corporation
AAC
$3.97K 0.56% 400,000 – –
U icon
19
Unity
U
$16.7B
$3.91K 0.55% +118,061 New +$3.91K
ZURA icon
20
Zura Bio
ZURA
$133M
$3.77K 0.53% 375,000 – –
LCAA
21
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.47K 0.49% 350,000 – –
HERA
22
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.98K 0.42% 300,000 – –
SPKB
23
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.97K 0.42% 300,000 – –
TBCP
24
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.96K 0.42% 300,000 – –
SCRM
25
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.67K 0.38% 275,800 +6,800 +3% +$66
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