BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 6.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$31.9M
3
+$27.6M
4
COST icon
Costco
COST
+$27.2M
5
EA icon
Electronic Arts
EA
+$24.5M

Top Sells

1
+$24.4M
2
+$5.05M
3
+$2.81M
4
CORZ icon
Core Scientific
CORZ
+$2.47M
5
ANGI icon
Angi Inc
ANGI
+$2.25M

Sector Composition

1 Technology 11.05%
2 Financials 6.5%
3 Communication Services 4.77%
4 Materials 3.67%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLS
26
Solstice Advanced Materials
SOLS
$12.7B
$6.8M 0.52%
+139,194
COMP icon
27
Compass
COMP
$5.45B
$6.78M 0.51%
639,465
+163,299
AMRZ
28
Amrize Ltd
AMRZ
$31.6B
$6.22M 0.47%
113,097
-14,770
CTRI icon
29
Centuri Holdings
CTRI
$3.29B
$5.55M 0.42%
217,800
+104,788
BCSS
30
Bain Capital GSS Investment Corp
BCSS
$592M
$5.04M 0.38%
+500,000
Q
31
Qnity Electronics Inc
Q
$27.5B
$4.65M 0.35%
+55,298
LBRDA icon
32
Liberty Broadband Class A
LBRDA
$7.88B
$4.48M 0.34%
92,098
LLYVK icon
33
Liberty Live Group Series C
LLYVK
$8.93B
$4.03M 0.31%
48,397
+2,962
KW icon
34
Kennedy-Wilson Holdings
KW
$1.51B
$3.57M 0.27%
+365,279
ZD icon
35
Ziff Davis
ZD
$1.76B
$3.54M 0.27%
+99,471
LLYVA icon
36
Liberty Live Group Series A
LLYVA
$8.69B
$3.41M 0.26%
41,916
+9,382
DD icon
37
DuPont de Nemours
DD
$19.2B
$3.28M 0.25%
80,701
-31,357
AEXA
38
American Exceptionalism Acquisition Corp
AEXA
$554M
$3.11M 0.24%
275,000
-185,000
PAII
39
Pyrophyte Acquisition Corp II
PAII
$276M
$2.42M 0.18%
240,000
-10,000
TEX icon
40
Terex
TEX
$6.59B
$2.25M 0.17%
+41,795
LION icon
41
Lionsgate Studios
LION
$3.21B
$1.55M 0.12%
167,420
-394,589
GFL icon
42
GFL Environmental
GFL
$14.1B
$1.44M 0.11%
32,839
+3,601
GBTG icon
43
American Express Global Business Travel
GBTG
$3.05B
$1.12M 0.09%
+144,203
CCXIU
44
Churchill Capital Corp XI Units
CCXIU
$1.02M 0.08%
+100,000
KBONU
45
Karbon Capital Partners Corp Units
KBONU
$315M
$1.01M 0.08%
+100,000
THS
46
DELISTED
Treehouse Foods
THS
$908K 0.07%
+38,338
TASK icon
47
TaskUs
TASK
$673M
$801K 0.06%
68,234
-88,754
MBC icon
48
MasterBrand
MBC
$1.1B
$600K 0.05%
+54,325
RAC.WS
49
Rithm Acquisition Corp Warrants
RAC.WS
$183K 0.01%
266,666
KDKRW
50
Kodiak AI Warrants
KDKRW
$170K 0.01%
100,000
-20,000
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