BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
1-Year Return 5.28%
This Quarter Return
+1.48%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$1.09B
AUM Growth
+$469M
Cap. Flow
+$437M
Cap. Flow %
39.96%
Top 10 Hldgs %
42.1%
Holding
110
New
36
Increased
17
Reduced
9
Closed
36

Top Buys

1
COST icon
Costco
COST
$31.2M
2
PG icon
Procter & Gamble
PG
$27.8M
3
V icon
Visa
V
$27.4M
4
ACN icon
Accenture
ACN
$23M
5
QCOM icon
Qualcomm
QCOM
$20M

Top Sells

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.3M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17.3M
3
RCM
R1 RCM Inc. Common Stock
RCM
$10.5M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$7.57M
5
CELH icon
Celsius Holdings
CELH
$6.94M

Sector Composition

1 Technology 9.95%
2 Consumer Staples 7.93%
3 Financials 6.91%
4 Energy 4.57%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WING icon
26
Wingstop
WING
$8.65B
$4.89M 0.44%
+11,777
New +$4.89M
SOLV icon
27
Solventum
SOLV
$12.6B
$4.31M 0.39%
+63,638
New +$4.31M
CMG icon
28
Chipotle Mexican Grill
CMG
$55.1B
$3.63M 0.33%
+63,065
New +$3.63M
AACT
29
Ares Acquisition Corporation II
AACT
$706M
$3.25M 0.3%
300,000
– –
GFL icon
30
GFL Environmental
GFL
$17.4B
$2.58M 0.23%
+64,838
New +$2.58M
CAVA icon
31
CAVA Group
CAVA
$7.73B
$1.88M 0.17%
15,200
-20,646
-58% -$2.55M
INFN
32
DELISTED
Infinera Corporation Common Stock
INFN
$1.25M 0.11%
+188,298
New +$1.25M
FA icon
33
First Advantage
FA
$2.79B
$434K 0.04%
+21,946
New +$434K
ASML icon
34
ASML
ASML
$307B
$220K 0.02%
+265
New +$220K
ANSCW
35
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$98K 0.01%
350,000
– –
AACT.WS icon
36
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$20.9K ﹤0.01%
150,000
– –
ALVOW icon
37
Alvotech Warrant
ALVOW
$347M
– –
-30,000
Closed -$97.5K
AMBC icon
38
Ambac
AMBC
$422M
– –
-43,637
Closed -$555K
BGC icon
39
BGC Group
BGC
$4.71B
– –
-282,180
Closed -$2.29M
BITX icon
40
2x Bitcoin Strategy ETF
BITX
$2.38B
– –
0
– –
BKSY.WS icon
41
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.45M
– –
-265,081
Closed -$8.22K
CELH icon
42
Celsius Holdings
CELH
$15B
– –
-120,315
Closed -$6.94M
ETSY icon
43
Etsy
ETSY
$5.36B
– –
0
– –
JOBY.WS icon
44
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
– –
-75,000
Closed -$42.8K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
VRE
46
Veris Residential
VRE
$1.52B
– –
-6,853
Closed -$102K
LOTWW
47
Lotus Technology Inc. Warrants
LOTWW
– –
-91,666
Closed -$39.4K
LION icon
48
Lionsgate Studios Corp.
LION
$1.78B
– –
-20,000
Closed -$161K
FLDDW
49
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
– –
-275,000
Closed -$11K
ZVOL
50
Volatility Premium Plus ETF
ZVOL
$15.1M
– –
0
– –
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