BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
This Quarter Return
+6.9%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$512M
AUM Growth
+$512M
Cap. Flow
-$358M
Cap. Flow %
-69.9%
Top 10 Hldgs %
47%
Holding
122
New
18
Increased
9
Reduced
12
Closed
42

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$34.8M
2
PXD
Pioneer Natural Resource Co.
PXD
$28M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22.2M
4
HES
Hess
HES
$14.1M
5
WH icon
Wyndham Hotels & Resorts
WH
$12.1M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$109M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$80.5M
3
VMW
VMware, Inc
VMW
$48.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
$45.1M
5
NVDA icon
NVIDIA
NVDA
$14.3M

Sector Composition

1 Financials 9.73%
2 Consumer Discretionary 8.25%
3 Energy 8.21%
4 Industrials 7.67%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWSM
26
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.27M 0.64% 300,000 -85,953 -22% -$937K
AACT
27
Ares Acquisition Corporation II
AACT
$706M
$3.13M 0.61% 300,000 – –
SCRM
28
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.92M 0.57% 275,800 – –
GHIX
29
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.35M 0.46% 223,383 – –
LLY icon
30
Eli Lilly
LLY
$657B
$2.09M 0.41% +3,578 New +$2.09M
BLEU
31
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.61M 0.31% 150,000 – –
SLGC
32
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.36M 0.26% +534,259 New +$1.36M
SLAM
33
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.35M 0.26% 125,000 – –
CHEF icon
34
Chefs' Warehouse
CHEF
$2.57B
$1.1M 0.21% 37,093 +6,019 +19% +$178K
EGLE
35
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.05M 0.2% +19,100 New +$1.05M
LLYVA icon
36
Liberty Live Group Series A
LLYVA
$8.69B
$960K 0.19% 26,409 -51,150 -66% -$1.86M
AMGN icon
37
Amgen
AMGN
$155B
$541K 0.11% +1,888 New +$541K
KLG icon
38
WK Kellogg Co
KLG
$1.98B
$438K 0.09% +33,378 New +$438K
ALVOW icon
39
Alvotech Warrant
ALVOW
$314M
$144K 0.03% 62,500 – –
GHIXU
40
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$134K 0.03% 12,764 – –
JOBY.WS icon
41
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$93.8K 0.02% 75,000 – –
LCAAW
42
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$80.3K 0.02% 116,666 – –
SCRMW
43
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$37.9K 0.01% 83,333 – –
ZURAW
44
DELISTED
Zura Bio Limited Warrants
ZURAW
$31.4K 0.01% 187,500 – –
AACT.WS icon
45
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$24K ﹤0.01% 150,000 – –
UHGWW
46
United Homes Group, Inc. Warrant
UHGWW
$102M
$14.4K ﹤0.01% 12,500 – –
BKSY.WS icon
47
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$4.24M
$13.3K ﹤0.01% 265,081 – –
EVTL.WS
48
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$12.5K ﹤0.01% 240,000 – –
SST.WS
49
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$10.8K ﹤0.01% 56,666 – –
FLDDW
50
Fold Holdings, Inc. Warrant
FLDDW
$5.91M
$9.63K ﹤0.01% 275,000 – –
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