BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
1-Year Return 5.28%
This Quarter Return
-2.4%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$624M
AUM Growth
-$68.8M
Cap. Flow
-$40.7M
Cap. Flow %
-6.51%
Top 10 Hldgs %
42.77%
Holding
115
New
25
Increased
16
Reduced
9
Closed
41

Top Buys

1
CTLT
CATALENT, INC.
CTLT
$21M
2
ANSS
Ansys
ANSS
$16.8M
3
DFS
Discover Financial Services
DFS
$11.7M
4
RCM
R1 RCM Inc. Common Stock
RCM
$10.5M
5
SQSP
Squarespace, Inc.
SQSP
$4.52M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$77.1M
2
WRK
WestRock Company
WRK
$20M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.1M
4
CPRI icon
Capri Holdings
CPRI
$17.1M
5
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$12.7M

Sector Composition

1 Energy 6.39%
2 Financials 5.21%
3 Technology 4.84%
4 Materials 4.47%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORGNW icon
51
Origin Materials, Inc. Warrants
ORGNW
$2.65M
– –
-76,667
Closed -$1.6K
PINS icon
52
Pinterest
PINS
$25.2B
– –
-171,601
Closed -$5.97M
SLDPW icon
53
Solid Power, Inc. Warrant
SLDPW
$90.9M
– –
-45,387
Closed -$9.08K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
UBER icon
55
Uber
UBER
$192B
– –
-80,786
Closed -$6.26M
UHGWW
56
United Homes Group, Inc. Warrant
UHGWW
$114M
– –
-12,500
Closed -$11.5K
VLTO icon
57
Veralto
VLTO
$26.4B
– –
-105,832
Closed -$9.45M
VSTS icon
58
Vestis
VSTS
$595M
– –
-287,287
Closed -$5.54M
WH icon
59
Wyndham Hotels & Resorts
WH
$6.58B
– –
-52,760
Closed -$4.04M
AS icon
60
Amer Sports
AS
$21B
– –
-414,230
Closed -$6.77M
SST.WS
61
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
– –
-56,666
Closed -$6K
GHIXW
62
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-78,715
Closed -$21K
GTACW
63
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-112,500
Closed -$2.82K
SLAMW
64
DELISTED
Slam Corp. warrant
SLAMW
– –
-31,250
Closed -$4.44K
ALLG
65
DELISTED
Allego N.V.
ALLG
– –
-6,900
Closed -$12.1K
CVIIW
66
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-15,638
Closed -$4.96K
WRK
67
DELISTED
WestRock Company
WRK
– –
-407,243
Closed -$20M
CLVT.PRA
68
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-424,125
Closed -$12.7M
SCRM
69
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-275,800
Closed -$2.95M
SCRMW
70
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-83,333
Closed -$39.4K
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-294,834
Closed -$77.1M
EGLE
72
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-26,508
Closed -$1.68M
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