BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $808M
1-Year Est. Return 4.93%
This Quarter Est. Return
1 Year Est. Return
+4.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$808M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$18.5M
3
+$9.86M
4
AMRZ
Amrize Ltd
AMRZ
+$6.16M
5
BCSS.U
Bain Capital GSS Investment Corp Units
BCSS.U
+$5.05M

Top Sells

1
+$28.6M
2
+$19.2M
3
+$16.3M
4
SAGE
Sage Therapeutics
SAGE
+$5.61M
5
SKX
Skechers
SKX
+$5.05M

Sector Composition

1 Technology 4.05%
2 Financials 3.87%
3 Consumer Staples 3.02%
4 Communication Services 2.43%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K icon
1
Kellanova
K
$28.9B
$24.4M 3.02%
298,161
+226,478
CYBR icon
2
CyberArk
CYBR
$22.9B
$23.8M 2.95%
+49,220
NSC icon
3
Norfolk Southern
NSC
$65B
$9.86M 1.22%
+32,958
RAC
4
Rithm Acquisition Corp
RAC
$305M
$8.2M 1.01%
800,000
OACC
5
Oaktree Acquisition Corp III Life Sciences
OACC
$260M
$7.89M 0.98%
750,000
ANSC
6
Agriculture & Natural Solutions Acquisition Corp
ANSC
$462M
$7.65M 0.95%
700,000
AMRZ
7
Amrize Ltd
AMRZ
$28.8B
$6.16M 0.76%
+127,867
LBRDA icon
8
Liberty Broadband Class A
LBRDA
$6.5B
$5.94M 0.73%
92,098
+9,660
BCSS.U
9
Bain Capital GSS Investment Corp Units
BCSS.U
$5.05M 0.62%
+500,000
AEXA
10
American Exceptionalism Acquisition Corp
AEXA
$542M
$5.05M 0.62%
+460,000
LLYVK icon
11
Liberty Live Group Series C
LLYVK
$7.25B
$4.44M 0.55%
45,435
+36,257
LION icon
12
Lionsgate Studios
LION
$2.13B
$3.87M 0.48%
562,009
-28,462
COMP icon
13
Compass
COMP
$5.96B
$3.83M 0.47%
+476,166
DD icon
14
DuPont de Nemours
DD
$16.7B
$3.62M 0.45%
+112,058
RAL
15
Ralliant Corp
RAL
$5.5B
$3.62M 0.45%
+85,243
LLYVA icon
16
Liberty Live Group Series A
LLYVA
$7.05B
$3.09M 0.38%
32,534
+28,023
TASK icon
17
TaskUs
TASK
$1.04B
$2.79M 0.35%
+156,988
PAII
18
Pyrophyte Acquisition Corp II
PAII
$275M
$2.49M 0.31%
+250,000
CORZ icon
19
Core Scientific
CORZ
$5.14B
$2.47M 0.31%
+137,319
CTRI icon
20
Centuri Holdings
CTRI
$2.21B
$2.36M 0.29%
+113,012
ANGI icon
21
Angi Inc
ANGI
$506M
$2.25M 0.28%
139,855
-5,603
GFL icon
22
GFL Environmental
GFL
$15.5B
$1.38M 0.17%
29,238
-36,820
NVRI icon
23
Enviri
NVRI
$1.48B
$602K 0.07%
+47,491
CMDB
24
Costamare Bulkers Holdings
CMDB
$390M
$487K 0.06%
33,957
+10,329
RAC.WS
25
Rithm Acquisition Corp Warrants
RAC.WS
$176K 0.02%
266,666
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