BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 4.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$29.9M
3
+$27.7M
4
NSC icon
Norfolk Southern
NSC
+$9.67M
5
WAT icon
Waters Corp
WAT
+$7.13M

Top Sells

1
+$41M
2
+$32.5M
3
+$27.2M
4
COST icon
Costco
COST
+$26M
5
RNAM
Avidity Biosciences
RNAM
+$23.7M

Sector Composition

1 Communication Services 12.84%
2 Financials 7.08%
3 Industrials 3.82%
4 Technology 1.43%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTG icon
26
American Express Global Business Travel
GBTG
$4.87B
$2.36M 0.23%
430,176
+285,973
GDDY icon
27
GoDaddy
GDDY
$11.4B
$2.29M 0.22%
+27,809
RAL
28
Ralliant Corp
RAL
$6.93B
$2.09M 0.2%
51,796
-83,645
AMRZ
29
Amrize Ltd
AMRZ
$30.1B
$1.88M 0.18%
34,641
-78,456
SMTC icon
30
Semtech
SMTC
$14.2B
$1.51M 0.15%
+20,620
SUNB
31
Sunbelt Rentals Holdings
SUNB
$32.3B
$1.23M 0.12%
+19,438
ATAI icon
32
AtaiBeckley Inc
ATAI
$1.67B
$1.03M 0.1%
+295,264
CCXI
33
Churchill Capital Corp XI
CCXI
$569M
$1.01M 0.1%
+100,000
KBON
34
Karbon Capital Partners Corp
KBON
$446M
$1.01M 0.1%
+100,000
MBC icon
35
MasterBrand
MBC
$1.11B
$773K 0.07%
93,024
+38,699
RAC.WS
36
Rithm Acquisition Corp Warrants
RAC.WS
$171K 0.02%
266,666
OACCW
37
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$2.53M
$113K 0.01%
150,000
KDKRW
38
Kodiak AI Warrants
KDKRW
$105K 0.01%
100,000
ALUB.WS
39
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$84K 0.01%
+233,333
ANSCW
40
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$70K 0.01%
350,000
BCSS.WS
41
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$62K 0.01%
100,000
LBRDK icon
42
Liberty Broadband Class C
LBRDK
$4.84B
$57.2K 0.01%
1,155
PAII.WS
43
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$43.8K ﹤0.01%
125,000
KBONW
44
Karbon Capital Partners Corp Warrant
KBONW
$6.04M
$12.9K ﹤0.01%
+25,000
BKSY.WS icon
45
BlackSky Technology Inc Warrants
BKSY.WS
$2.82M
$9.49K ﹤0.01%
237,226
CCXIW
46
Churchill Capital Corp XI Warrants
CCXIW
$3.73M
$8.2K ﹤0.01%
+10,000
FLDDW
47
Fold Holdings Warrant
FLDDW
$1.17M
$7.95K ﹤0.01%
72,260
LOTWW
48
Lotus Technology Inc Warrants
LOTWW
$39.3M
$6.41K ﹤0.01%
91,666
GCTS.WS
49
GCT Semiconductor Holding Warrants
GCTS.WS
$27.5M
$4.72K ﹤0.01%
25,000
LANV.WS icon
50
Lanvin Group Holdings Warrants
LANV.WS
$687 ﹤0.01%
62,500
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