BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
1-Year Return 5.28%
This Quarter Return
+3.55%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$693M
AUM Growth
+$181M
Cap. Flow
+$175M
Cap. Flow %
25.29%
Top 10 Hldgs %
48.86%
Holding
114
New
36
Increased
17
Reduced
8
Closed
25

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$44.6M
2
HES
Hess
HES
$21.4M
3
X
US Steel
X
$19.8M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.2M
5
APA icon
APA Corp
APA
$11.7M

Top Sells

1
BGC icon
BGC Group
BGC
$14.6M
2
GTLS icon
Chart Industries
GTLS
$12.1M
3
FIS icon
Fidelity National Information Services
FIS
$11.5M
4
K icon
Kellanova
K
$9.66M
5
WH icon
Wyndham Hotels & Resorts
WH
$7.48M

Sector Composition

1 Energy 18.01%
2 Consumer Discretionary 9.59%
3 Financials 5.38%
4 Industrials 5.08%
5 Materials 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKSY.WS icon
51
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
$3.64M
$20.5K ﹤0.01%
265,081
– –
EVTL.WS
52
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
$20.4K ﹤0.01%
240,000
– –
ALLG
53
DELISTED
Allego N.V.
ALLG
$12.1K ﹤0.01%
+6,900
New +$12.1K
UHGWW
54
United Homes Group, Inc. Warrant
UHGWW
$114M
$11.5K ﹤0.01%
12,500
– –
BLEUR
55
DELISTED
bleuacacia ltd Rights
BLEUR
$11.3K ﹤0.01%
225,000
– –
SLDPW icon
56
Solid Power, Inc. Warrant
SLDPW
$90.8M
$9.08K ﹤0.01%
45,387
– –
SST.WS
57
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
$6K ﹤0.01%
56,666
– –
VWEWW
58
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$5.98K ﹤0.01%
415,253
– –
CVIIW
59
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$4.96K ﹤0.01%
15,638
– –
SLAMW
60
DELISTED
Slam Corp. warrant
SLAMW
$4.44K ﹤0.01%
31,250
– –
GTACW
61
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$2.82K ﹤0.01%
+112,500
New +$2.82K
BLEUW
62
DELISTED
bleuacacia ltd Warrants
BLEUW
$2.75K ﹤0.01%
112,500
– –
ORGNW icon
63
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$1.6K ﹤0.01%
76,667
– –
LANV.WS icon
64
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
$1.56K ﹤0.01%
62,500
– –
LGF.B
65
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-350,000
Closed -$3.62M
ACI icon
66
Albertsons Companies
ACI
$10.7B
– –
-244,081
Closed -$5.6M
AMGN icon
67
Amgen
AMGN
$151B
– –
-1,888
Closed -$541K
BITX icon
68
2x Bitcoin Strategy ETF
BITX
$2.31B
– –
0
– –
CLVT icon
69
Clarivate
CLVT
$2.86B
– –
0
– –
FIS icon
70
Fidelity National Information Services
FIS
$35.9B
– –
-190,999
Closed -$11.5M
GTLS icon
71
Chart Industries
GTLS
$8.96B
– –
-87,610
Closed -$12.1M
IPG icon
72
Interpublic Group of Companies
IPG
$9.83B
– –
0
– –
K icon
73
Kellanova
K
$27.6B
– –
-172,969
Closed -$9.66M
KLG icon
74
WK Kellogg Co
KLG
$1.98B
– –
-33,378
Closed -$438K
LLY icon
75
Eli Lilly
LLY
$666B
– –
-3,578
Closed -$2.09M
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