BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
This Quarter Return
+1.95%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$47M
Cap. Flow %
-4.51%
Top 10 Hldgs %
41.21%
Holding
160
New
36
Increased
14
Reduced
22
Closed
40

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$40.5M
2
VMW
VMware, Inc
VMW
$38.7M
3
NVDA icon
NVIDIA
NVDA
$19.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.3M
5
LH icon
Labcorp
LH
$12M

Top Sells

1
NATI
National Instruments Corp
NATI
$44.2M
2
TMUS icon
T-Mobile US
TMUS
$14.1M
3
CTLT
CATALENT, INC.
CTLT
$11.5M
4
MANU icon
Manchester United
MANU
$10.9M
5
FL icon
Foot Locker
FL
$7.48M

Sector Composition

1 Technology 14.45%
2 Healthcare 12.76%
3 Financials 6.7%
4 Consumer Staples 3.87%
5 Industrials 2.16%
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
$2.3K ﹤0.01% 11,480 – –
APGB.WS
77
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$1.81K ﹤0.01% +15,020 New +$1.81K
ZINGW
78
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.16K ﹤0.01% 75,000 – –
GCTS.WS
79
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
$840 ﹤0.01% 25,000 – –
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
$500 ﹤0.01% 25,000 – –
MTVC.WS
81
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– – -66,666 Closed -$9.9K
FL icon
82
Foot Locker
FL
$2.36B
– – -183,774 Closed -$7.48M
FTAI icon
83
FTAI Aviation
FTAI
$15.8B
– – -86,124 Closed -$2.34M
HALO icon
84
Halozyme
HALO
$8.56B
– – -12,956 Closed -$480K
NWSA icon
85
News Corp Class A
NWSA
$16.6B
– – -304,442 Closed -$5.21M
ROST icon
86
Ross Stores
ROST
$48.1B
– – -38,780 Closed -$4.02M
TJX icon
87
TJX Companies
TJX
$152B
– – -56,309 Closed -$4.34M
TMUS icon
88
T-Mobile US
TMUS
$284B
– – -97,614 Closed -$14.1M
GCTS
89
GCT Semiconductor Holding
GCTS
$73.7M
– – -50,000 Closed -$519K
CTLT
90
DELISTED
CATALENT, INC.
CTLT
– – -175,283 Closed -$11.5M
GTAC
91
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– – -225,000 Closed -$2.35M
CVII
92
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– – -78,191 Closed -$793K
TBCPW
93
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– – -60,000 Closed -$8.34K
PRPC
94
DELISTED
CC Neuberger Principal Holdings III
PRPC
– – -57,400 Closed -$592K
NATI
95
DELISTED
National Instruments Corp
NATI
– – -848,480 Closed -$44.2M
DICE
96
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– – 0 – –
HCNE
97
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– – -250,000 Closed -$2.54M
HCNEW
98
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– – -62,500 Closed -$9.69K
TOAC
99
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– – -100,000 Closed -$1.06M
TOACW
100
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– – -50,000 Closed -$3.5K
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