BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
This Quarter Return
+6.9%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$512M
AUM Growth
+$512M
Cap. Flow
-$358M
Cap. Flow %
-69.9%
Top 10 Hldgs %
47%
Holding
122
New
18
Increased
9
Reduced
12
Closed
42

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$34.8M
2
PXD
Pioneer Natural Resource Co.
PXD
$28M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22.2M
4
HES
Hess
HES
$14.1M
5
WH icon
Wyndham Hotels & Resorts
WH
$12.1M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$109M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$80.5M
3
VMW
VMware, Inc
VMW
$48.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
$45.1M
5
NVDA icon
NVIDIA
NVDA
$14.3M

Sector Composition

1 Financials 9.73%
2 Consumer Discretionary 8.25%
3 Energy 8.21%
4 Industrials 7.67%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MODG icon
76
Topgolf Callaway Brands
MODG
$1.76B
– – -96,326 Closed -$1.35M
MSFT icon
77
Microsoft
MSFT
$3.77T
– – -27,342 Closed -$8.68M
NCLH icon
78
Norwegian Cruise Line
NCLH
$11.2B
– – -22,840 Closed -$374K
NVDA icon
79
NVIDIA
NVDA
$4.24T
– – -32,743 Closed -$14.3M
SKIL.WS
80
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– – -58,207 Closed -$611
ALLG.WS
81
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
– – -30,000 Closed -$12.6K
HZNP
82
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– – -696,259 Closed -$80.5M
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
– – -1,164,303 Closed -$109M
ONON icon
84
On Holding
ONON
$14.7B
– – -398,268 Closed -$11.2M
PDD icon
85
Pinduoduo
PDD
$171B
– – -53,705 Closed -$5.29M
SIRI icon
86
SiriusXM
SIRI
$7.96B
– – 0 – –
TJX icon
87
TJX Companies
TJX
$152B
– – -5,839 Closed -$523K
WMT icon
88
Walmart
WMT
$774B
– – -4,794 Closed -$772K
GTACW
89
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– – -112,500 Closed -$4.51K
SGEN
90
DELISTED
Seagen Inc. Common Stock
SGEN
– – -212,105 Closed -$45.1M
VMW
91
DELISTED
VMware, Inc
VMW
– – -288,479 Closed -$48.3M
PRPC.WS
92
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
– – -11,480 Closed -$2.12K
AAC.WS
93
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– – -80,000 Closed -$52.9K
AAC
94
DELISTED
Ares Acquisition Corporation
AAC
– – -270,000 Closed -$2.9M
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