BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
1-Year Return 5.28%
This Quarter Return
+1.84%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$633M
AUM Growth
-$564M
Cap. Flow
-$558M
Cap. Flow %
-88.2%
Top 10 Hldgs %
57.57%
Holding
109
New
20
Increased
8
Reduced
11
Closed
53

Top Buys

1
LBRDA icon
Liberty Broadband Class A
LBRDA
$5.43M
2
SAGE
Sage Therapeutics
SAGE
$5.25M
3
SWTX
SpringWorks Therapeutics
SWTX
$3.87M
4
CNNE icon
Cannae Holdings
CNNE
$2.04M
5
AXL icon
American Axle
AXL
$2M

Top Sells

1
MSFT icon
Microsoft
MSFT
$71.3M
2
AAPL icon
Apple
AAPL
$70.8M
3
NVDA icon
NVIDIA
NVDA
$54.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$38.8M
5
LLY icon
Eli Lilly
LLY
$38.7M

Sector Composition

1 Energy 6.86%
2 Financials 5.83%
3 Technology 4.18%
4 Healthcare 1.95%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCTS.WS
26
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$1.75K ﹤0.01%
25,000
– –
LANV.WS icon
27
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
$1.5K ﹤0.01%
62,500
– –
SST.WS
28
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
$1.13K ﹤0.01%
56,666
– –
ABBV icon
29
AbbVie
ABBV
$375B
– –
-120,000
Closed -$21.1M
CMCSA icon
30
Comcast
CMCSA
$125B
– –
-400,000
Closed -$15M
CNP icon
31
CenterPoint Energy
CNP
$24.4B
– –
-46,192
Closed -$1.47M
COST icon
32
Costco
COST
$424B
– –
-29,000
Closed -$26.7M
CRWD icon
33
CrowdStrike
CRWD
$104B
– –
-54,993
Closed -$19.2M
DOW icon
34
Dow Inc
DOW
$16.9B
– –
-28,935
Closed -$1.14M
EQIX icon
35
Equinix
EQIX
$74.5B
– –
-5,793
Closed -$5.42M
ETSY icon
36
Etsy
ETSY
$5.16B
– –
0
– –
FAST icon
37
Fastenal
FAST
$57.3B
– –
-54,484
Closed -$1.96M
GDDY icon
38
GoDaddy
GDDY
$20.1B
– –
-5,020
Closed -$1M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-203,000
Closed -$38.8M
GS icon
40
Goldman Sachs
GS
$226B
– –
-28,646
Closed -$16.4M
JNPR
41
DELISTED
Juniper Networks
JNPR
– –
-74,583
Closed -$2.79M
LLY icon
42
Eli Lilly
LLY
$668B
– –
-50,000
Closed -$38.7M
MAR icon
43
Marriott International Class A Common Stock
MAR
$72.7B
– –
-5,414
Closed -$1.52M
MCO icon
44
Moody's
MCO
$89.4B
– –
-20,241
Closed -$9.58M
META icon
45
Meta Platforms (Facebook)
META
$1.88T
– –
-25,325
Closed -$15M
MLM icon
46
Martin Marietta Materials
MLM
$37.1B
– –
-2,758
Closed -$1.43M
MSFT icon
47
Microsoft
MSFT
$3.78T
– –
-167,756
Closed -$71.3M
NEE icon
48
NextEra Energy, Inc.
NEE
$145B
– –
-36,362
Closed -$2.61M
NVDA icon
49
NVIDIA
NVDA
$4.16T
– –
-394,502
Closed -$54.2M
ON icon
50
ON Semiconductor
ON
$19.6B
– –
-138,152
Closed -$8.77M
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