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
(-1.6%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
$19.2M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$16.3M |
| 5 |
Labcorp
LH
|
$12M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$44.2M |
| 2 |
T-Mobile US
TMUS
|
$14.1M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$11.5M |
| 4 |
Manchester United
MANU
|
$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MTVC
101
DELISTED
Motive Capital Corp II
MTVC
| – | – | -200,000 | Closed | -$2.09M |
|
|
BPACW
102
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
| – | – | -10,000 | Closed | -$358 |
|
|
BPAC
103
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
| – | – | -22,814 | Closed | -$237K |
|
|
EOCW.WS
104
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
| – | – | -62,500 | Closed | -$5.26K |
|
105
Broadcom
AVGO
$1.4T
| – | – | 0 | – | – |
|
106
Baytex Energy
BTE
$1.71B
| – | – | -871,138 | Closed | -$3.28M |
|
107
Burlington
BURL
$18.3B
| – | – | -22,443 | Closed | -$4.47M |
|
108
Clarivate
CLVT
$2.92B
| – | – | 0 | – | – |
|
109
Ferguson
FERG
$46.4B
| – | – | -30,723 | Closed | -$4.08M |
|