BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
1-Year Return 5.28%
This Quarter Return
+2.27%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$903M
AUM Growth
+$903M
Cap. Flow
+$284M
Cap. Flow %
31.5%
Top 10 Hldgs %
35.68%
Holding
179
New
26
Increased
20
Reduced
10
Closed
42

Top Buys

1
DECK icon
Deckers Outdoor
DECK
$6.87M
2
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$5.3M
3
AMBC icon
Ambac
AMBC
$3.23M
4
TJX icon
TJX Companies
TJX
$2.57M
5
ROST icon
Ross Stores
ROST
$2.55M

Top Sells

1
FHN icon
First Horizon
FHN
$16.3M
2
TMUS icon
T-Mobile US
TMUS
$9.41M
3
FTAI icon
FTAI Aviation
FTAI
$3.49M
4
BGC icon
BGC Group
BGC
$2.76M
5
ATVI
Activision Blizzard Inc.
ATVI
$2.18M

Sector Composition

1 Financials 12.19%
2 Technology 4.43%
3 Consumer Discretionary 1.85%
4 Industrials 1.35%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCNE
26
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.5M 0.28%
250,000
– –
GTAC
27
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$2.32M 0.26%
225,000
– –
BLEU
28
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$2.26M 0.25%
225,000
– –
GHIX
29
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.21M 0.24%
223,383
– –
MTVC
30
DELISTED
Motive Capital Corp II
MTVC
$2.04M 0.23%
200,000
– –
ORLY icon
31
O'Reilly Automotive
ORLY
$89.1B
$2.03M 0.22%
+36,195
New +$2.03M
WPCB
32
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.02M 0.22%
200,000
– –
WPCA
33
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.02M 0.22%
200,000
– –
AZO icon
34
AutoZone
AZO
$70.8B
$1.98M 0.22%
+805
New +$1.98M
SPB icon
35
Spectrum Brands
SPB
$1.35B
$1.73M 0.19%
+28,170
New +$1.73M
ZING
36
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.52M 0.17%
150,000
– –
SLAM
37
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.26M 0.14%
125,000
– –
TOAC
38
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.04M 0.11%
100,000
– –
CVII
39
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$779K 0.09%
78,191
– –
PRPC
40
DELISTED
CC Neuberger Principal Holdings III
PRPC
$580K 0.06%
57,400
– –
GCTS
41
GCT Semiconductor Holding
GCTS
$70.9M
$510K 0.06%
50,000
– –
CSTM icon
42
Constellium
CSTM
$1.95B
$509K 0.06%
42,839
– –
UHG icon
43
United Homes Group
UHG
$244M
$503K 0.06%
50,000
– –
LANV icon
44
Lanvin Group Holdings
LANV
$268M
$259K 0.03%
+31,758
New +$259K
FTAA
45
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$253K 0.03%
25,000
– –
FERG icon
46
Ferguson
FERG
$47.8B
$244K 0.03%
+1,922
New +$244K
BPAC
47
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$234K 0.03%
22,814
– –
FIP icon
48
FTAI Infrastructure
FIP
$476M
$213K 0.02%
73,564
-384,332
-84% -$1.11M
SVFB
49
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$202K 0.02%
20,000
– –
DCRDW
50
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$151K 0.02%
249,999
– –
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