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
Cap. Flow
-$222M
Cap. Flow %
-26.09%
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
ARMK icon
Aramark
ARMK
$9.51M
4
CPRI icon
Capri Holdings
CPRI
$9.34M
5
K icon
Kellanova
K
$7.92M

Top Sells

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19.7M
2
SPB icon
Spectrum Brands
SPB
$16.7M
3
FIS icon
Fidelity National Information Services
FIS
$14.4M
4
ACI icon
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
AACT
26
Ares Acquisition Corporation II
AACT
$706M
$3.08M 0.36% 300,000 – –
MDU icon
27
MDU Resources
MDU
$3.33B
$3.08M 0.36% 156,459 -98,441 -39% -$1.94M
FTRE icon
28
Fortrea Holdings
FTRE
$894M
$3.04M 0.35% +104,982 New +$3.04M
AAC
29
DELISTED
Ares Acquisition Corporation
AAC
$2.9M 0.34% 270,000 – –
SCRM
30
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.88M 0.34% 275,800 – –
LH icon
31
Labcorp
LH
$23.1B
$2.51M 0.29% 12,322 -37,494 -75% -$7.64M
LLYVA icon
32
Liberty Live Group Series A
LLYVA
$8.69B
$2.5M 0.29% +77,559 New +$2.5M
GHIX
33
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.32M 0.27% 223,383 – –
BLEU
34
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.58M 0.18% 150,000 – –
MODG icon
35
Topgolf Callaway Brands
MODG
$1.76B
$1.35M 0.16% +96,326 New +$1.35M
SLAM
36
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.35M 0.16% 125,000 – –
DASH icon
37
DoorDash
DASH
$105B
$958K 0.11% +12,009 New +$958K
HALO icon
38
Halozyme
HALO
$8.56B
$859K 0.1% +21,964 New +$859K
KR icon
39
Kroger
KR
$44.9B
$810K 0.09% +18,053 New +$810K
WMT icon
40
Walmart
WMT
$774B
$772K 0.09% +4,794 New +$772K
CHEF icon
41
Chefs' Warehouse
CHEF
$2.57B
$669K 0.08% 31,074 +20,465 +193% +$441K
LNTH icon
42
Lantheus
LNTH
$3.73B
$664K 0.08% +9,480 New +$664K
CYTK icon
43
Cytokinetics
CYTK
$4.23B
$555K 0.06% 18,345 +2,800 +18% +$84.7K
TJX icon
44
TJX Companies
TJX
$152B
$523K 0.06% +5,839 New +$523K
NCLH icon
45
Norwegian Cruise Line
NCLH
$11.2B
$374K 0.04% +22,840 New +$374K
GHIXU
46
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$132K 0.02% 12,764 – –
ALVOW icon
47
Alvotech Warrant
ALVOW
$314M
$119K 0.01% 62,500 – –
JOBY.WS icon
48
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$96K 0.01% 75,000 – –
LCAAW
49
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$64.2K 0.01% 116,666 – –
ZURAW
50
DELISTED
Zura Bio Limited Warrants
ZURAW
$61.3K 0.01% 187,500 – –
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