BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
This Quarter Return
+4.31%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$852M
AUM Growth
+$852M
(-18%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-26.09%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
144
New
22
Increased
10
Reduced
21
Closed
40
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$57.4M |
| 2 |
WRK
WestRock Company
WRK
|
$20.6M |
| 3 |
Aramark
ARMK
|
$9.51M |
| 4 |
Capri Holdings
CPRI
|
$9.34M |
| 5 |
Kellanova
K
|
$7.92M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$19.7M |
| 2 |
Spectrum Brands
SPB
|
$16.7M |
| 3 |
Fidelity National Information Services
FIS
|
$14.4M |
| 4 |
Albertsons Companies
ACI
|
$14M |
| 5 |
CNH
CNH Industrial
CNH
|
$10.4M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 6.45% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $109M | 12.76% | 1,164,303 +612,150 | +111% | +$57.4M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $80.5M | 9.41% | 696,259 -25,577 | -4% | -$2.96M |
|
|
VMW
3
DELISTED
VMware, Inc
VMW
| $48.3M | 5.64% | 288,479 -51,168 | -15% | -$8.56M |
|
|
SGEN
4
DELISTED
Seagen Inc. Common Stock
SGEN
| $45.1M | 5.26% | 212,105 +1,678 | +0.8% | +$357K |
|
|
WRK
5
DELISTED
WestRock Company
WRK
| $20.6M | 2.41% | +567,892 | New | +$20.6M |
|
6
BGC Group
BGC
$4.65B
| $20.4M | 2.38% | 3,826,496 -1,322,570 | -26% | -$7.05M |
|
7
Ambac
AMBC
$419M
| $16.8M | 1.96% | 1,373,651 -16,837 | -1% | -$206K |
|
8
NVIDIA
NVDA
$4.24T
| $14.3M | 1.67% | 32,743 -12,656 | -28% | -$5.54M |
|
|
9
Aramark
ARMK
$10.3B
| $12.7M | 1.48% | 363,413 +272,808 | +301% | +$9.51M |
|
|
CLVT.PRA
10
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $12.5M | 1.46% | 424,125 | – | – |
|
11
On Holding
ONON
$14.7B
| $11.2M | 1.3% | 398,268 +220,738 | +124% | +$6.18M |
|
|
12
Fidelity National Information Services
FIS
$36.5B
| $10.6M | 1.24% | 190,999 -259,495 | -58% | -$14.4M |
|
|
13
Albertsons Companies
ACI
$10.9B
| $10.3M | 1.2% | 450,886 -613,176 | -58% | -$14M |
|
|
14
Capri Holdings
CPRI
$2.45B
| $9.34M | 1.09% | +177,107 | New | +$9.34M |
|
15
Microsoft
MSFT
$3.77T
| $8.68M | 1.01% | 27,342 +10,966 | +67% | +$3.48M |
|
|
16
Kellanova
K
$27.6B
| $7.92M | 0.92% | +133,513 | New | +$7.92M |
|
17
Masimo
MASI
$7.59B
| $6.33M | 0.74% | +70,723 | New | +$6.33M |
|
18
Liberty Broadband Class C
LBRDK
$8.73B
| $5.64M | 0.66% | 61,703 -14,006 | -18% | -$1.28M |
|
19
Celsius Holdings
CELH
$16.2B
| $5.41M | 0.63% | +31,170 | New | +$5.41M |
|
20
Pinduoduo
PDD
$171B
| $5.29M | 0.62% | +53,705 | New | +$5.29M |
|
|
X
21
DELISTED
US Steel
X
| $4.98M | 0.58% | +153,387 | New | +$4.98M |
|
22
Liberty Live Group Series C
LLYVK
$8.95B
| $4.5M | 0.53% | +138,877 | New | +$4.5M |
|
23
Globus Medical
GMED
$8.27B
| $4.44M | 0.52% | 88,274 +7,117 | +9% | +$358K |
|
|
JWSM
24
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $4.15M | 0.48% | 385,953 -14,047 | -4% | -$151K |
|
|
LCAA
25
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $3.73M | 0.44% | 350,000 | – | – |
|