BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
1-Year Est. Return 5.28%
This Quarter Est. Return
1 Year Est. Return
+5.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.25M
3
+$3.87M
4
CNNE icon
Cannae Holdings
CNNE
+$2.04M
5
AXL icon
American Axle
AXL
+$2M

Top Sells

1
+$71.3M
2
+$70.8M
3
+$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 5.3%
3 Technology 4.18%
4 Healthcare 1.95%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCTS.WS
26
GCT Semiconductor Holding Warrants
GCTS.WS
$4.83M
$1.75K ﹤0.01%
25,000
LANV.WS icon
27
Lanvin Group Holdings Warrants
LANV.WS
$1.91M
$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
AAPL icon
29
Apple
AAPL
$3.99T
– –
-280,600
ADM icon
30
Archer Daniels Midland
ADM
$28.9B
– –
-44,669
AMZN icon
31
Amazon
AMZN
$2.67T
– –
-27,181
AXTA icon
32
Axalta
AXTA
$5.88B
– –
-244,069
BAP icon
33
Credicorp
BAP
$20.4B
– –
-48,124
BX icon
34
Blackstone
BX
$112B
– –
-103,562
CBOE icon
35
Cboe Global Markets
CBOE
$26.2B
– –
-60,769
CHD icon
36
Church & Dwight Co
CHD
$20.8B
– –
-9,550
ABBV icon
37
AbbVie
ABBV
$381B
– –
-120,000
CMCSA icon
38
Comcast
CMCSA
$100B
– –
-400,000
CNP icon
39
CenterPoint Energy
CNP
$25.3B
– –
-46,192
COST icon
40
Costco
COST
$417B
– –
-29,000
CRWD icon
41
CrowdStrike
CRWD
$134B
– –
-54,993
DOW icon
42
Dow Inc
DOW
$16.1B
– –
-28,935
EQIX icon
43
Equinix
EQIX
$81.5B
– –
-5,793
ETSY icon
44
Etsy
ETSY
$5.75B
– –
0
FAST icon
45
Fastenal
FAST
$47.4B
– –
-54,484
GDDY icon
46
GoDaddy
GDDY
$18.3B
– –
-5,020
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.35T
– –
-203,000
GS icon
48
Goldman Sachs
GS
$237B
– –
-28,646
JNPR
49
DELISTED
Juniper Networks
JNPR
– –
-74,583
LLY icon
50
Eli Lilly
LLY
$812B
– –
-50,000
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