BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $808M
1-Year Est. Return 4.93%
This Quarter Est. Return
1 Year Est. Return
+4.93%
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
BKSY.WS icon
26
BlackSky Technology Inc Warrants
BKSY.WS
$4.38M
$59.5K 0.01%
237,226
FLDDW
27
Fold Holdings Warrant
FLDDW
$4.6M
$54.6K 0.01%
72,260
ANSCW
28
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$5.83M
$46.9K 0.01%
350,000
SLDPW icon
29
Solid Power Inc Warrant
SLDPW
$246M
$15.4K ﹤0.01%
45,387
LOTWW
30
Lotus Technology Inc Warrants
LOTWW
$44M
$9.63K ﹤0.01%
91,666
GCTS.WS
31
GCT Semiconductor Holding Warrants
GCTS.WS
$4.8M
$2.36K ﹤0.01%
25,000
ORGNW icon
32
Origin Materials Inc Warrants
ORGNW
$2.2M
$1.26K ﹤0.01%
76,667
LANV.WS icon
33
Lanvin Group Holdings Warrants
LANV.WS
$1.99M
$1.06K ﹤0.01%
62,500
AXL icon
34
American Axle
AXL
$734M
– –
-505,142
BGC icon
35
BGC Group
BGC
$4.24B
– –
-488,483
CNNE icon
36
Cannae Holdings
CNNE
$802M
– –
-111,067
DFS
37
DELISTED
Discover Financial Services
DFS
– –
-84,509
ETSY icon
38
Etsy
ETSY
$5.64B
– –
0
QTRX icon
39
Quanterix
QTRX
$268M
– –
-71,671
SWTX
40
DELISTED
SpringWorks Therapeutics
SWTX
– –
-86,500
X
41
DELISTED
US Steel
X
– –
-174,407
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
1
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