BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
1-Year Est. Return 5.28%
This Quarter Est. Return
1 Year Est. Return
+5.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$27.3K
2
+$15.9K
3
+$11.5K
4
AAMI
Acadian Asset Management
AAMI
+$7.15K
5
WQGA.U
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
+$5.03K

Top Sells

1
+$115M
2
+$86.8M
3
+$73.7M
4
WTW icon
Willis Towers Watson
WTW
+$53.2M
5
CLVT icon
Clarivate
CLVT
+$23.9M

Sector Composition

1 Financials 12.76%
2 Consumer Discretionary 8.5%
3 Healthcare 6.19%
4 Industrials 5.69%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$88 0.01%
50,000
77
$87 0.01%
116,666
78
$85 0.01%
50,000
79
$81 0.01%
75,000
80
$77 0.01%
75,000
81
$72 0.01%
+62,500
82
$69 0.01%
+62,500
83
$68 0.01%
80,000
84
$66 0.01%
62,500
85
$56 ﹤0.01%
62,500
86
$56 ﹤0.01%
45,455
87
$55 ﹤0.01%
50,000
88
$53 ﹤0.01%
62,500
89
$52 ﹤0.01%
50,000
90
$47 ﹤0.01%
66,666
91
$45 ﹤0.01%
60,000
92
$45 ﹤0.01%
40,000
93
$37 ﹤0.01%
40,000
94
$35 ﹤0.01%
55,000
95
$32 ﹤0.01%
22,866
+2,992
96
$30 ﹤0.01%
31,250
97
$28 ﹤0.01%
+20,000
98
$28 ﹤0.01%
31,250
99
$26 ﹤0.01%
25,000
100
$21 ﹤0.01%
12,500
2 3
4
5 6