BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
This Quarter Return
+2.79%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$96.7M
Cap. Flow %
9.12%
Top 10 Hldgs %
38.15%
Holding
167
New
30
Increased
17
Reduced
12
Closed
44

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$61.4M
2
NATI
National Instruments Corp
NATI
$44.2M
3
FIS icon
Fidelity National Information Services
FIS
$22.5M
4
ACI icon
Albertsons Companies
ACI
$19.2M
5
CTLT
CATALENT, INC.
CTLT
$11.5M

Top Sells

1
FHN icon
First Horizon
FHN
$10.8M
2
ATVI
Activision Blizzard Inc.
ATVI
$7.03M
3
DECK icon
Deckers Outdoor
DECK
$6.87M
4
FTAI icon
FTAI Aviation
FTAI
$6.25M
5
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$5.3M

Sector Composition

1 Technology 11.13%
2 Financials 7.91%
3 Healthcare 7.35%
4 Communication Services 3.43%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCAAW
51
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$61.3K 0.01%
116,666
– –
ORGNW icon
52
Origin Materials, Inc. Warrants
ORGNW
$2.59M
$50.7K ﹤0.01%
76,667
– –
BKSY.WS icon
53
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
$47.7K ﹤0.01%
265,081
– –
ZURAW
54
DELISTED
Zura Bio Limited Warrants
ZURAW
$46.9K ﹤0.01%
187,500
– –
JOBY.WS icon
55
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$46.5K ﹤0.01%
75,000
– –
EVTL.WS
56
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
$42.5K ﹤0.01%
240,000
– –
FLDDW
57
Fold Holdings, Inc. Warrant
FLDDW
$5.91M
$28.9K ﹤0.01%
275,000
– –
VWEWW
58
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$27K ﹤0.01%
415,253
– –
LANV.WS icon
59
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$1.94M
$21.9K ﹤0.01%
62,500
– –
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
$21.5K ﹤0.01%
56,666
– –
SLDPW icon
61
Solid Power, Inc. Warrant
SLDPW
$94.9M
$20.4K ﹤0.01%
45,387
– –
GHIXW
62
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$18.7K ﹤0.01%
74,461
– –
SCRMW
63
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$18K ﹤0.01%
83,333
– –
SKIL.WS
64
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
$14.6K ﹤0.01%
58,207
– –
GTACW
65
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$10.3K ﹤0.01%
112,500
– –
MTVC.WS
66
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$9.9K ﹤0.01%
66,666
– –
HCNEW
67
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$9.69K ﹤0.01%
62,500
– –
BLEUR
68
DELISTED
bleuacacia ltd Rights
BLEUR
$9K ﹤0.01%
225,000
– –
TBCPW
69
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$8.34K ﹤0.01%
60,000
– –
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
$8K ﹤0.01%
100,000
– –
SLAMW
71
DELISTED
Slam Corp. warrant
SLAMW
$6.1K ﹤0.01%
31,250
– –
ALLG.WS
72
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$6K ﹤0.01%
30,000
– –
EOCW.WS
73
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
$5.26K ﹤0.01%
62,500
– –
BLEUW
74
DELISTED
bleuacacia ltd Warrants
BLEUW
$4.94K ﹤0.01%
112,500
– –
TOACW
75
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$3.5K ﹤0.01%
50,000
– –
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3
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