BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
1-Year Return 5.28%
This Quarter Return
-2.4%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$624M
AUM Growth
-$68.8M
Cap. Flow
-$40.7M
Cap. Flow %
-6.51%
Top 10 Hldgs %
42.77%
Holding
115
New
25
Increased
16
Reduced
9
Closed
41

Top Buys

1
CTLT
CATALENT, INC.
CTLT
$21M
2
ANSS
Ansys
ANSS
$16.8M
3
DFS
Discover Financial Services
DFS
$11.7M
4
RCM
R1 RCM Inc. Common Stock
RCM
$10.5M
5
SQSP
Squarespace, Inc.
SQSP
$4.52M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$77.1M
2
WRK
WestRock Company
WRK
$20M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.1M
4
CPRI icon
Capri Holdings
CPRI
$17.1M
5
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$12.7M

Sector Composition

1 Energy 6.39%
2 Financials 5.21%
3 Technology 4.84%
4 Materials 4.47%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOTWW
26
Lotus Technology Inc. Warrants
LOTWW
$39.4K 0.01%
91,666
– –
AACT.WS icon
27
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$19.5K ﹤0.01%
150,000
– –
FLDDW
28
Fold Holdings, Inc. Warrant
FLDDW
$5.81M
$11K ﹤0.01%
275,000
– –
JWSM.WS
29
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$10K ﹤0.01%
100,000
– –
EVTL.WS
30
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
$8.4K ﹤0.01%
240,000
– –
BKSY.WS icon
31
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
$3.38M
$8.22K ﹤0.01%
265,081
– –
BLEUR
32
DELISTED
bleuacacia ltd Rights
BLEUR
$7.88K ﹤0.01%
225,000
– –
VWEWW
33
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$3.11K ﹤0.01%
415,253
– –
BLEUW
34
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.69K ﹤0.01%
112,500
– –
ADBE icon
35
Adobe
ADBE
$145B
– –
-9,712
Closed -$4.88M
APA icon
36
APA Corp
APA
$8.36B
– –
-340,494
Closed -$11.7M
ARMK icon
37
Aramark
ARMK
$10.2B
– –
-388,470
Closed -$12.6M
ATMU icon
38
Atmus Filtration Technologies
ATMU
$3.68B
– –
-158,350
Closed -$5.11M
BITX icon
39
2x Bitcoin Strategy ETF
BITX
$2.31B
– –
0
– –
CHEF icon
40
Chefs' Warehouse
CHEF
$2.65B
– –
-20,200
Closed -$766K
CPRI icon
41
Capri Holdings
CPRI
$2.56B
– –
-372,012
Closed -$17.1M
CRH icon
42
CRH
CRH
$74.6B
– –
-2,115
Closed -$183K
DPZ icon
43
Domino's
DPZ
$15.6B
– –
-14,242
Closed -$7.04M
ELF icon
44
e.l.f. Beauty
ELF
$7.66B
– –
-35,926
Closed -$7.16M
ETSY icon
45
Etsy
ETSY
$5.13B
– –
0
– –
LANV.WS icon
46
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.36M
– –
-62,500
Closed -$1.56K
M icon
47
Macy's
M
$4.48B
– –
-211,368
Closed -$4.19M
MDB icon
48
MongoDB
MDB
$25.9B
– –
-588
Closed -$212K
MDU icon
49
MDU Resources
MDU
$3.28B
– –
-407,939
Closed -$5.65M
NVDA icon
50
NVIDIA
NVDA
$4.15T
– –
0
– –
1
2
3