BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
This Quarter Return
+2.27%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$903M
AUM Growth
+$903M
Cap. Flow
+$284M
Cap. Flow %
31.5%
Top 10 Hldgs %
35.68%
Holding
179
New
26
Increased
20
Reduced
10
Closed
42

Top Buys

1
DECK icon
Deckers Outdoor
DECK
$6.87M
2
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$5.3M
3
AMBC icon
Ambac
AMBC
$3.23M
4
TJX icon
TJX Companies
TJX
$2.57M
5
ROST icon
Ross Stores
ROST
$2.55M

Top Sells

1
FHN icon
First Horizon
FHN
$16.3M
2
TMUS icon
T-Mobile US
TMUS
$9.41M
3
FTAI icon
FTAI Aviation
FTAI
$3.49M
4
BGC icon
BGC Group
BGC
$2.76M
5
ATVI
Activision Blizzard Inc.
ATVI
$2.18M

Sector Composition

1 Financials 12.19%
2 Technology 4.43%
3 Consumer Discretionary 1.85%
4 Industrials 1.35%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBD icon
51
Warner Bros
WBD
$29.5B
$143K 0.02%
15,356
– –
GHIXU
52
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$125K 0.01%
12,764
– –
VWEWW
53
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$125K 0.01%
415,253
– –
EVTL.WS
54
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
$72.5K 0.01%
240,000
– –
ALVOW icon
55
Alvotech Warrant
ALVOW
$359M
$66.3K 0.01%
62,500
– –
ORGNW icon
56
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$65.9K 0.01%
76,667
– –
AAC.WS
57
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$38.4K ﹤0.01%
80,000
– –
JOBY.WS icon
58
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$36K ﹤0.01%
75,000
– –
BKSY.WS icon
59
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
$3.76M
$33.2K ﹤0.01%
265,081
– –
SST.WS
60
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
$23.8K ﹤0.01%
56,666
– –
SCRMW
61
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$20.8K ﹤0.01%
83,333
– –
ZURAW
62
DELISTED
Zura Bio Limited Warrants
ZURAW
$18.2K ﹤0.01%
187,500
– –
SLDPW icon
63
Solid Power, Inc. Warrant
SLDPW
$87.6M
$17.2K ﹤0.01%
45,387
– –
GHIXW
64
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$14.2K ﹤0.01%
74,461
– –
LANV.WS icon
65
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
$14K ﹤0.01%
+62,500
New +$14K
FLDDW
66
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$13.8K ﹤0.01%
275,000
– –
HCNEW
67
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$11.3K ﹤0.01%
62,500
– –
BLEUR
68
DELISTED
bleuacacia ltd Rights
BLEUR
$9.99K ﹤0.01%
225,000
– –
SKIL.WS
69
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$7.39K ﹤0.01%
58,207
– –
JWSM.WS
70
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
$5.94K ﹤0.01%
100,000
– –
EOCW.WS
71
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$5.63K ﹤0.01%
62,500
– –
LCAAW
72
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$5.17K ﹤0.01%
116,666
– –
TBCPW
73
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$4.51K ﹤0.01%
60,000
– –
GTACW
74
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$4.5K ﹤0.01%
112,500
– –
ZINGW
75
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$3.75K ﹤0.01%
75,000
– –
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