BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
This Quarter Return
+1.95%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$47M
Cap. Flow %
-4.51%
Top 10 Hldgs %
41.21%
Holding
160
New
36
Increased
14
Reduced
22
Closed
40

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$40.5M
2
VMW
VMware, Inc
VMW
$38.7M
3
NVDA icon
NVIDIA
NVDA
$19.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.3M
5
LH icon
Labcorp
LH
$12M

Top Sells

1
NATI
National Instruments Corp
NATI
$44.2M
2
TMUS icon
T-Mobile US
TMUS
$14.1M
3
CTLT
CATALENT, INC.
CTLT
$11.5M
4
MANU icon
Manchester United
MANU
$10.9M
5
FL icon
Foot Locker
FL
$7.48M

Sector Composition

1 Technology 14.45%
2 Healthcare 12.76%
3 Financials 6.7%
4 Consumer Staples 3.87%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALVOW icon
51
Alvotech Warrant
ALVOW
$314M
$75K 0.01% 62,500 – –
HHRSW
52
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$71.5K 0.01% 49,999 -100,000 -67% -$143K
ZURAW
53
DELISTED
Zura Bio Limited Warrants
ZURAW
$67K 0.01% 187,500 – –
BKSY.WS icon
54
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
$62.6K 0.01% 265,081 – –
AAC.WS
55
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
$62K 0.01% 80,000 – –
LCAAW
56
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$58.3K 0.01% 116,666 – –
ORGNW icon
57
Origin Materials, Inc. Warrants
ORGNW
$2.59M
$55.2K 0.01% 76,667 – –
AACT.WS icon
58
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$45K ﹤0.01% +150,000 New +$45K
EVTL.WS
59
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
$43.2K ﹤0.01% 240,000 – –
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
$28.3K ﹤0.01% 56,666 – –
LANV.WS icon
61
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
$21.3K ﹤0.01% 62,500 – –
VWEWW
62
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$17K ﹤0.01% 415,253 – –
FLDDW
63
Fold Holdings, Inc. Warrant
FLDDW
$5.91M
$15.1K ﹤0.01% 275,000 – –
SLDPW icon
64
Solid Power, Inc. Warrant
SLDPW
$94.9M
$13.9K ﹤0.01% 45,387 – –
BLEUR
65
DELISTED
bleuacacia ltd Rights
BLEUR
$12.9K ﹤0.01% 225,000 – –
GHIXW
66
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$12.7K ﹤0.01% 74,461 – –
SCRMW
67
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$12.5K ﹤0.01% 83,333 – –
UHGWW
68
United Homes Group, Inc. Warrant
UHGWW
$102M
$8.74K ﹤0.01% +12,500 New +$8.74K
ALLG.WS
69
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$7.5K ﹤0.01% 30,000 – –
GTACW
70
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$6.82K ﹤0.01% 112,500 – –
SLAMW
71
DELISTED
Slam Corp. warrant
SLAMW
$5.66K ﹤0.01% 31,250 – –
BLEUW
72
DELISTED
bleuacacia ltd Warrants
BLEUW
$5.63K ﹤0.01% 112,500 – –
JWSM.WS
73
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
$5.42K ﹤0.01% 100,000 – –
SKIL.WS
74
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
$3.2K ﹤0.01% 58,207 – –
CVIIW
75
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2.35K ﹤0.01% 15,638 – –
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