BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
This Quarter Return
+6.9%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$512M
AUM Growth
+$512M
Cap. Flow
-$358M
Cap. Flow %
-69.9%
Top 10 Hldgs %
47%
Holding
122
New
18
Increased
9
Reduced
12
Closed
42

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$34.8M
2
PXD
Pioneer Natural Resource Co.
PXD
$28M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22.2M
4
HES
Hess
HES
$14.1M
5
WH icon
Wyndham Hotels & Resorts
WH
$12.1M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$109M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$80.5M
3
VMW
VMware, Inc
VMW
$48.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
$45.1M
5
NVDA icon
NVIDIA
NVDA
$14.3M

Sector Composition

1 Financials 9.73%
2 Consumer Discretionary 8.25%
3 Energy 8.21%
4 Industrials 7.67%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLEUR
51
DELISTED
bleuacacia ltd Rights
BLEUR
$9.02K ﹤0.01% 225,000 – –
SLDPW icon
52
Solid Power, Inc. Warrant
SLDPW
$94.9M
$8.62K ﹤0.01% 45,387 – –
GHIXW
53
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$8.2K ﹤0.01% 74,461 – –
VWEWW
54
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$8.14K ﹤0.01% 415,253 – –
LANV.WS icon
55
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
$8.13K ﹤0.01% 62,500 – –
SLAMW
56
DELISTED
Slam Corp. warrant
SLAMW
$5.63K ﹤0.01% 31,250 – –
JWSM.WS
57
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
$5.5K ﹤0.01% 100,000 – –
GCTS.WS
58
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
$3K ﹤0.01% 25,000 – –
BLEUW
59
DELISTED
bleuacacia ltd Warrants
BLEUW
$2.81K ﹤0.01% 112,500 – –
ORGNW icon
60
Origin Materials, Inc. Warrants
ORGNW
$2.59M
$2.37K ﹤0.01% 76,667 – –
CVIIW
61
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2.03K ﹤0.01% 15,638 – –
AVGO icon
62
Broadcom
AVGO
$1.4T
– – 0 – –
BITX icon
63
2x Bitcoin Strategy ETF
BITX
$2.25B
– – 0 – –
CLVT icon
64
Clarivate
CLVT
$2.92B
– – 0 – –
CYTK icon
65
Cytokinetics
CYTK
$4.23B
– – -18,345 Closed -$555K
DASH icon
66
DoorDash
DASH
$105B
– – -12,009 Closed -$958K
FTRE icon
67
Fortrea Holdings
FTRE
$894M
– – -104,982 Closed -$3.04M
GMED icon
68
Globus Medical
GMED
$8.27B
– – -88,274 Closed -$4.44M
HALO icon
69
Halozyme
HALO
$8.56B
– – -21,964 Closed -$859K
IPG icon
70
Interpublic Group of Companies
IPG
$9.83B
– – 0 – –
KR icon
71
Kroger
KR
$44.9B
– – -18,053 Closed -$810K
LH icon
72
Labcorp
LH
$23.1B
– – -12,322 Closed -$2.51M
LLYVK icon
73
Liberty Live Group Series C
LLYVK
$8.95B
– – -138,877 Closed -$4.5M
LNTH icon
74
Lantheus
LNTH
$3.73B
– – -9,480 Closed -$664K
MASI icon
75
Masimo
MASI
$7.59B
– – -70,723 Closed -$6.33M
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