BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
This Quarter Return
-2.4%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$624M
AUM Growth
+$624M
Cap. Flow
-$40.7M
Cap. Flow %
-6.51%
Top 10 Hldgs %
42.77%
Holding
115
New
25
Increased
16
Reduced
9
Closed
41

Top Buys

1
CTLT
CATALENT, INC.
CTLT
$21M
2
ANSS
Ansys
ANSS
$16.8M
3
DFS
Discover Financial Services
DFS
$11.7M
4
RCM
R1 RCM Inc. Common Stock
RCM
$10.5M
5
SQSP
Squarespace, Inc.
SQSP
$4.52M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$77.1M
2
WRK
WestRock Company
WRK
$20M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.1M
4
CPRI icon
Capri Holdings
CPRI
$17.1M
5
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$12.7M

Sector Composition

1 Energy 6.39%
2 Financials 5.21%
3 Technology 4.84%
4 Materials 4.47%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
1
DELISTED
Hess
HES
$35.4M 5.64% 238,456 – –
X
2
DELISTED
US Steel
X
$27.9M 4.45% 735,325 +32,799 +5% +$1.25M
ANSS
3
DELISTED
Ansys
ANSS
$25.7M 4.09% 79,873 +52,132 +188% +$16.8M
CTLT
4
DELISTED
CATALENT, INC.
CTLT
$21.5M 3.43% 382,836 +372,918 +3,760% +$21M
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.3M 3.23% 921,074 -777,505 -46% -$17.1M
DFS
6
DELISTED
Discover Financial Services
DFS
$17.6M 2.81% 136,504 +90,200 +195% +$11.7M
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17.3M 2.76% 784,552 -20,391 -3% -$450K
RCM
8
DELISTED
R1 RCM Inc. Common Stock
RCM
$10.5M 1.67% +840,811 New +$10.5M
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$8.73B
$10.3M 1.63% 187,603 – –
ANSC
10
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$7.17M 1.14% 700,000 – –
CELH icon
11
Celsius Holdings
CELH
$16.2B
$6.94M 1.1% 120,315 +70,505 +142% +$4.07M
SQSP
12
DELISTED
Squarespace, Inc.
SQSP
$4.52M 0.72% +103,888 New +$4.52M
SBOW
13
DELISTED
SilverBow Resources, Inc.
SBOW
$4.5M 0.72% +119,740 New +$4.5M
CAVA icon
14
CAVA Group
CAVA
$7.83B
$3.35M 0.53% 35,846 +3,920 +12% +$366K
AACT
15
Ares Acquisition Corporation II
AACT
$706M
$3.2M 0.51% 300,000 – –
BGC icon
16
BGC Group
BGC
$4.65B
$2.29M 0.36% 282,180 -467,109 -62% -$3.79M
JWSM
17
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.67M 0.27% 150,000 – –
AMBC icon
18
Ambac
AMBC
$419M
$555K 0.09% 43,637 -639,375 -94% -$8.13M
LION icon
19
Lionsgate Studios Corp.
LION
$1.86B
$161K 0.03% +20,000 New +$161K
ATSG
20
DELISTED
Air Transport Services Group, Inc.
ATSG
$152K 0.02% 10,963 -8,160 -43% -$113K
VRE
21
Veris Residential
VRE
$1.47B
$102K 0.02% 6,853 -292,985 -98% -$4.38M
ALVOW icon
22
Alvotech Warrant
ALVOW
$314M
$97.5K 0.02% 30,000 – –
ZURAW
23
DELISTED
Zura Bio Limited Warrants
ZURAW
$85.8K 0.01% 187,500 – –
ANSCW
24
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.52M
$57.8K 0.01% 350,000 – –
JOBY.WS icon
25
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$42.8K 0.01% 75,000 – –
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