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
(+17%)
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
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 |
Fidelity National Information Services
FIS
|
$22.5M |
| 4 |
Albertsons Companies
ACI
|
$19.2M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$11.5M |
Top Sells
| 1 |
First Horizon
FHN
|
$10.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.03M |
| 3 |
Deckers Outdoor
DECK
|
$6.87M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ONEM
101
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| – | – |
-317,112
| Closed | -$5.3M |
|
|
WQGA
102
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
| – | – |
-500,000
| Closed | -$5.1M |
|
|
WQGA.WS
103
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
| – | – |
-249,999
| Closed | -$2.5K |
|
104
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
0
| – | – |
|
105
AutoZone
AZO
$70.2B
| – | – |
-805
| Closed | -$1.98M |
|
106
Clarivate
CLVT
$2.92B
| – | – |
0
| – | – |
|
107
Constellium
CSTM
$2.02B
| – | – |
-42,839
| Closed | -$509K |
|
|
108
Deckers Outdoor
DECK
$17.7B
| – | – |
-17,286
| Closed | -$6.87M |
|