BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
This Quarter Return
+4.31%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$852M
AUM Growth
+$852M
Cap. Flow
-$222M
Cap. Flow %
-26.09%
Top 10 Hldgs %
52.24%
Holding
144
New
22
Increased
10
Reduced
21
Closed
40

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$57.4M
2
WRK
WestRock Company
WRK
$20.6M
3
ARMK icon
Aramark
ARMK
$9.51M
4
CPRI icon
Capri Holdings
CPRI
$9.34M
5
K icon
Kellanova
K
$7.92M

Top Sells

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19.7M
2
SPB icon
Spectrum Brands
SPB
$16.7M
3
FIS icon
Fidelity National Information Services
FIS
$14.4M
4
ACI icon
Albertsons Companies
ACI
$14M
5
CNH
CNH Industrial
CNH
$10.4M

Sector Composition

1 Technology 22.6%
2 Healthcare 16.9%
3 Financials 6.45%
4 Consumer Discretionary 5.82%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAC.WS
51
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
$52.9K 0.01% 80,000 – –
AACT.WS icon
52
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$37.5K ﹤0.01% 150,000 – –
EVTL.WS
53
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
$23.2K ﹤0.01% 240,000 – –
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
$21.2K ﹤0.01% 265,081 – –
FLDDW
55
Fold Holdings, Inc. Warrant
FLDDW
$5.91M
$19.3K ﹤0.01% 275,000 – –
GHIXW
56
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$14.9K ﹤0.01% 74,461 – –
SCRMW
57
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$14.2K ﹤0.01% 83,333 – –
BLEUR
58
DELISTED
bleuacacia ltd Rights
BLEUR
$13.3K ﹤0.01% 225,000 – –
ALLG.WS
59
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$12.6K ﹤0.01% 30,000 – –
LANV.WS icon
60
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
$12.5K ﹤0.01% 62,500 – –
SLDPW icon
61
Solid Power, Inc. Warrant
SLDPW
$94.9M
$10.6K ﹤0.01% 45,387 – –
UHGWW
62
United Homes Group, Inc. Warrant
UHGWW
$102M
$8.13K ﹤0.01% 12,500 – –
ORGNW icon
63
Origin Materials, Inc. Warrants
ORGNW
$2.59M
$6.34K ﹤0.01% 76,667 – –
VWEWW
64
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$6.23K ﹤0.01% 415,253 – –
JWSM.WS
65
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 – –
SLAMW
66
DELISTED
Slam Corp. warrant
SLAMW
$5.12K ﹤0.01% 31,250 – –
GTACW
67
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$4.51K ﹤0.01% 112,500 – –
CVIIW
68
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$4.22K ﹤0.01% 15,638 – –
SST.WS
69
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
$3.12K ﹤0.01% 56,666 – –
BLEUW
70
DELISTED
bleuacacia ltd Warrants
BLEUW
$2.82K ﹤0.01% 112,500 – –
PRPC.WS
71
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$2.12K ﹤0.01% 11,480 – –
GCTS.WS
72
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.79M
$1.5K ﹤0.01% 25,000 – –
SKIL.WS
73
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
$611 ﹤0.01% 58,207 – –
AMZN icon
74
Amazon
AMZN
$2.44T
– – -44,406 Closed -$5.78M
ARRY icon
75
Array Technologies
ARRY
$1.38B
– – -6,667 Closed -$149K
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