BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
This Quarter Return
+2.79%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$96.7M
Cap. Flow %
9.12%
Top 10 Hldgs %
38.15%
Holding
167
New
30
Increased
17
Reduced
12
Closed
44

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$61.4M
2
NATI
National Instruments Corp
NATI
$44.2M
3
FIS icon
Fidelity National Information Services
FIS
$22.5M
4
ACI icon
Albertsons Companies
ACI
$19.2M
5
CTLT
CATALENT, INC.
CTLT
$11.5M

Top Sells

1
FHN icon
First Horizon
FHN
$10.8M
2
ATVI
Activision Blizzard Inc.
ATVI
$7.03M
3
DECK icon
Deckers Outdoor
DECK
$6.87M
4
FTAI icon
FTAI Aviation
FTAI
$6.25M
5
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$5.3M

Sector Composition

1 Technology 11.13%
2 Financials 7.91%
3 Healthcare 7.35%
4 Communication Services 3.43%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRPC.WS
76
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
$2.34K ﹤0.01%
11,480
– –
ZINGW
77
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$2.25K ﹤0.01%
75,000
– –
GCTS.WS
78
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
$2.21K ﹤0.01%
25,000
– –
CVIIW
79
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1.58K ﹤0.01%
15,638
– –
FATH.WS
80
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$900 ﹤0.01%
25,000
– –
BPACW
81
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$358 ﹤0.01%
10,000
– –
FHN icon
82
First Horizon
FHN
$11.5B
– –
-439,680
Closed -$10.8M
FIP icon
83
FTAI Infrastructure
FIP
$552M
– –
-73,564
Closed -$213K
LANV icon
84
Lanvin Group Holdings
LANV
$263M
– –
-31,758
Closed -$259K
ORLY icon
85
O'Reilly Automotive
ORLY
$88B
– –
-2,413
Closed -$2.03M
UHG icon
86
United Homes Group
UHG
$245M
– –
-50,000
Closed -$503K
UHGWW
87
United Homes Group, Inc. Warrant
UHGWW
$102M
– –
-12,500
Closed -$1.13K
WBD icon
88
Warner Bros
WBD
$28.8B
– –
-15,356
Closed -$143K
ZURA icon
89
Zura Bio
ZURA
$133M
– –
-375,000
Closed -$3.83M
TBCP
90
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-300,000
Closed -$2.93M
SPKBW
91
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-75,000
Closed -$1.58K
SPKB
92
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-300,000
Closed -$3.02M
WPCB
93
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-200,000
Closed -$2.02M
SVFB
94
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-20,000
Closed -$202K
WPCA
95
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-200,000
Closed -$2.02M
HERAW
96
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-75,000
Closed -$1.88K
HERA
97
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-300,000
Closed -$3.03M
DCRDW
98
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-249,999
Closed -$151K
DCRD
99
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-500,000
Closed -$5.1M
FTAA
100
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-25,000
Closed -$253K
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