BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
1-Year Est. Return 5.28%
This Quarter Est. Return
1 Year Est. Return
+5.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
+$775M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$24.5M
3
+$13.3M
4
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$9.13M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.82M

Top Sells

1
+$19.3M
2
+$14.1M
3
+$12.6M
4
OTIS icon
Otis Worldwide
OTIS
+$10.6M
5
CTEV
Claritev Corp
CTEV
+$2.24M

Sector Composition

1 Consumer Discretionary 58.85%
2 Materials 10.12%
3 Industrials 9.75%
4 Financials 4.97%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.03%
275,000
52
$175K 0.02%
+116,666
53
$147K 0.02%
66,666
54
$135K 0.02%
150,000
55
$112K 0.01%
+80,000
56
$69K 0.01%
37,500
57
– –
-268,500
58
– –
-11,024
59
– –
-64,350
60
– –
-451,800
61
– –
-350,000
62
– –
-50,000
63
– –
-600,000
64
– –
-500,000
65
– –
-650,000
1 2
3