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
$779M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.15M
3
+$5.68M
4
SKX
Skechers
SKX
+$5.05M
5
SNDK
Sandisk
SNDK
+$3.63M

Top Sells

1
+$14.1M
2
+$10.5M
3
+$8.95M
4
X
US Steel
X
+$7.26M
5
BGC icon
BGC Group
BGC
+$4.36M

Sector Composition

1 Energy 3.67%
2 Consumer Discretionary 3.48%
3 Financials 3.03%
4 Technology 2.93%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$28.6M 3.66%
205,508
-64,426
ANSS
2
DELISTED
Ansys
ANSS
$19.2M 2.46%
54,484
-29,847
DKS icon
3
Dick's Sporting Goods
DKS
$20.5B
$16.3M 2.1%
+81,743
RAC
4
Rithm Acquisition Corp
RAC
$304M
$8.15M 1.05%
+800,000
LBRDA icon
5
Liberty Broadband Class A
LBRDA
$8.33B
$8.03M 1.03%
82,438
+17,169
OACC
6
Oaktree Acquisition Corp III Life Sciences
OACC
$260M
$7.87M 1.01%
750,000
ANSC
7
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$7.58M 0.97%
700,000
K icon
8
Kellanova
K
$28.9B
$5.68M 0.73%
+71,683
SAGE
9
DELISTED
Sage Therapeutics
SAGE
$5.61M 0.72%
614,939
-40,723
SKX
10
DELISTED
Skechers
SKX
$5.05M 0.65%
+80,000
SNDK
11
Sandisk
SNDK
$20.5B
$3.63M 0.47%
+78,605
FL
12
DELISTED
Foot Locker
FL
$3.51M 0.45%
+142,870
LION icon
13
Lionsgate Studios
LION
$1.71B
$3.41M 0.44%
+590,471
KDK
14
Kodiak AI
KDK
$1.4B
$3.39M 0.44%
300,000
GFL icon
15
GFL Environmental
GFL
$16.4B
$3.3M 0.42%
66,058
+8,288
NVEE
16
DELISTED
NV5 Global
NVEE
$2.97M 0.38%
+128,635
TRIP icon
17
TripAdvisor
TRIP
$1.78B
$2.26M 0.29%
175,075
-126,423
ANGI icon
18
Angi Inc
ANGI
$593M
$2.25M 0.29%
+145,458
SRDX icon
19
Surmodics
SRDX
$400M
$1.89M 0.24%
64,245
-24,402
LLYVK icon
20
Liberty Live Group Series C
LLYVK
$8.4B
$742K 0.1%
+9,178
LLYVA icon
21
Liberty Live Group Series A
LLYVA
$8.13B
$358K 0.05%
+4,511
CMDB
22
Costamare Bulkers Holdings
CMDB
$312M
$213K 0.03%
+23,628
KDKRW
23
Kodiak AI Warrants
KDKRW
$167K 0.02%
150,000
OACCW
24
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.07M
$128K 0.02%
150,000
RAC.WS
25
Rithm Acquisition Corp Warrants
RAC.WS
$120K 0.02%
+266,666
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