BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
This Quarter Return
+2.79%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$96.7M
Cap. Flow %
9.12%
Top 10 Hldgs %
38.15%
Holding
167
New
30
Increased
17
Reduced
12
Closed
44

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$61.4M
2
NATI
National Instruments Corp
NATI
$44.2M
3
FIS icon
Fidelity National Information Services
FIS
$22.5M
4
ACI icon
Albertsons Companies
ACI
$19.2M
5
CTLT
CATALENT, INC.
CTLT
$11.5M

Top Sells

1
FHN icon
First Horizon
FHN
$10.8M
2
ATVI
Activision Blizzard Inc.
ATVI
$7.03M
3
DECK icon
Deckers Outdoor
DECK
$6.87M
4
FTAI icon
FTAI Aviation
FTAI
$6.25M
5
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$5.3M

Sector Composition

1 Technology 11.13%
2 Financials 7.91%
3 Healthcare 7.35%
4 Communication Services 3.43%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWSM
26
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.01M 0.38%
400,000
– –
LCAA
27
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.57M 0.34%
350,000
– –
BTE icon
28
Baytex Energy
BTE
$1.71B
$3.28M 0.31%
+871,138
New +$3.28M
SCRM
29
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.8M 0.26%
275,800
– –
EOCW
30
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.56M 0.24%
250,000
– –
HCNE
31
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.54M 0.24%
250,000
– –
GTAC
32
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$2.35M 0.22%
225,000
– –
FTAI icon
33
FTAI Aviation
FTAI
$15.8B
$2.34M 0.22%
86,124
-229,747
-73% -$6.25M
BLEU
34
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$2.3M 0.22%
225,000
– –
GHIX
35
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.25M 0.21%
223,383
– –
MTVC
36
DELISTED
Motive Capital Corp II
MTVC
$2.09M 0.2%
200,000
– –
ZING
37
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.54M 0.14%
150,000
– –
SLAM
38
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.29M 0.12%
125,000
– –
LSXMA
39
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.12M 0.11%
+40,974
New +$1.12M
TOAC
40
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.06M 0.1%
100,000
– –
CVII
41
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$793K 0.07%
78,191
– –
PRPC
42
DELISTED
CC Neuberger Principal Holdings III
PRPC
$592K 0.06%
57,400
– –
GCTS
43
GCT Semiconductor Holding
GCTS
$73.7M
$519K 0.05%
50,000
– –
HALO icon
44
Halozyme
HALO
$8.56B
$480K 0.05%
+12,956
New +$480K
GEO icon
45
The GEO Group
GEO
$2.94B
$406K 0.04%
+51,400
New +$406K
BPAC
46
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$237K 0.02%
22,814
– –
HHRSW
47
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$172K 0.02%
+149,999
New +$172K
ALVOW icon
48
Alvotech Warrant
ALVOW
$314M
$140K 0.01%
62,500
– –
GHIXU
49
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$131K 0.01%
12,764
– –
AAC.WS
50
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$71.2K 0.01%
80,000
– –
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