BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
This Quarter Return
+1.95%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$47M
Cap. Flow %
-4.51%
Top 10 Hldgs %
41.21%
Holding
160
New
36
Increased
14
Reduced
22
Closed
40

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$40.5M
2
VMW
VMware, Inc
VMW
$38.7M
3
NVDA icon
NVIDIA
NVDA
$19.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.3M
5
LH icon
Labcorp
LH
$12M

Top Sells

1
NATI
National Instruments Corp
NATI
$44.2M
2
TMUS icon
T-Mobile US
TMUS
$14.1M
3
CTLT
CATALENT, INC.
CTLT
$11.5M
4
MANU icon
Manchester United
MANU
$10.9M
5
FL icon
Foot Locker
FL
$7.48M

Sector Composition

1 Technology 14.45%
2 Healthcare 12.76%
3 Financials 6.7%
4 Consumer Staples 3.87%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWSM
26
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.28M 0.41% 400,000 – –
ARMK icon
27
Aramark
ARMK
$10.3B
$3.87M 0.37% +90,605 New +$3.87M
LCAA
28
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.66M 0.35% 350,000 – –
AACT
29
Ares Acquisition Corporation II
AACT
$706M
$3.05M 0.29% +300,000 New +$3.05M
AAC
30
DELISTED
Ares Acquisition Corporation
AAC
$2.85M 0.27% 270,000 -130,000 -33% -$1.37M
SCRM
31
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.85M 0.27% 275,800 – –
VRE
32
Veris Residential
VRE
$1.47B
$2.74M 0.26% +168,444 New +$2.74M
EOCW
33
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.59M 0.25% 250,000 – –
GHIX
34
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.29M 0.22% 223,383 – –
ZING
35
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.56M 0.15% 150,000 – –
BLEU
36
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.54M 0.15% 150,000 -75,000 -33% -$769K
SLAM
37
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.34M 0.13% 125,000 – –
PINS icon
38
Pinterest
PINS
$24.9B
$1.14M 0.11% +41,480 New +$1.14M
META icon
39
Meta Platforms (Facebook)
META
$1.86T
$1.08M 0.1% +3,770 New +$1.08M
RMD icon
40
ResMed
RMD
$40.2B
$1.07M 0.1% +4,859 New +$1.07M
MANU icon
41
Manchester United
MANU
$3.05B
$863K 0.08% 35,233 -446,088 -93% -$10.9M
CYTK icon
42
Cytokinetics
CYTK
$4.23B
$517K 0.05% +15,545 New +$517K
CHEF icon
43
Chefs' Warehouse
CHEF
$2.57B
$379K 0.04% +10,609 New +$379K
ASH icon
44
Ashland
ASH
$2.57B
$266K 0.03% +3,057 New +$266K
ALV icon
45
Autoliv
ALV
$9.53B
$222K 0.02% +2,607 New +$222K
JOBY.WS icon
46
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$212K 0.02% 75,000 – –
ARRY icon
47
Array Technologies
ARRY
$1.38B
$149K 0.01% +6,667 New +$149K
FRPT icon
48
Freshpet
FRPT
$2.72B
$141K 0.01% +2,166 New +$141K
GEO icon
49
The GEO Group
GEO
$2.94B
$134K 0.01% 18,682 -32,718 -64% -$235K
GHIXU
50
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$131K 0.01% 12,764 – –
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