BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
This Quarter Return
+0.49%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$779M
AUM Growth
+$779M
Cap. Flow
+$101M
Cap. Flow %
12.99%
Top 10 Hldgs %
55.3%
Holding
80
New
24
Increased
13
Reduced
7
Closed
19

Top Buys

1
DKS icon
Dick's Sporting Goods
DKS
$16.3M
2
RAC
Rithm Acquisition Corp.
RAC
$8.15M
3
K icon
Kellanova
K
$5.68M
4
SKX icon
Skechers
SKX
$5.05M
5
SNDK
Sandisk Corporation Common Stock
SNDK
$3.63M

Top Sells

1
DFS
Discover Financial Services
DFS
$14.1M
2
ANSS
Ansys
ANSS
$10.5M
3
HES
Hess
HES
$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 3.47%
4 Technology 2.93%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKSY.WS icon
26
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
$4.24M
$59.5K 0.01%
237,226
– –
FLDDW
27
Fold Holdings, Inc. Warrant
FLDDW
$5.91M
$54.6K 0.01%
72,260
– –
ANSCW
28
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.52M
$46.9K 0.01%
350,000
– –
SLDPW icon
29
Solid Power, Inc. Warrant
SLDPW
$94.9M
$15.4K ﹤0.01%
45,387
– –
LOTWW
30
Lotus Technology Inc. Warrants
LOTWW
$65.7M
$9.63K ﹤0.01%
91,666
– –
GCTS.WS
31
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.79M
$2.36K ﹤0.01%
25,000
– –
ORGNW icon
32
Origin Materials, Inc. Warrants
ORGNW
$2.59M
$1.27K ﹤0.01%
76,667
– –
LANV.WS icon
33
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$1.94M
$1.06K ﹤0.01%
62,500
– –
AXL icon
34
American Axle
AXL
$691M
– –
-505,142
Closed -$2M
BGC icon
35
BGC Group
BGC
$4.65B
– –
-488,483
Closed -$4.36M
CNNE icon
36
Cannae Holdings
CNNE
$1.09B
– –
-111,067
Closed -$2.04M
DFS
37
DELISTED
Discover Financial Services
DFS
– –
-84,509
Closed -$14.1M
ETSY icon
38
Etsy
ETSY
$5.25B
– –
0
– –
QTRX icon
39
Quanterix
QTRX
$211M
– –
-71,671
Closed -$457K
SWTX
40
DELISTED
SpringWorks Therapeutics
SWTX
– –
-86,500
Closed -$3.87M
X
41
DELISTED
US Steel
X
– –
-174,407
Closed -$7.26M
BECN
42
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
0
– –
SST.WS
43
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-56,666
Closed -$1.13K
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