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
$808M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$18M
3
+$9.16M
4
AMRZ
Amrize Ltd
AMRZ
+$6.52M
5
BCSS.U
Bain Capital GSS Investment Corp Units
BCSS.U
+$5.04M

Top Sells

1
+$28.6M
2
+$19.2M
3
+$16.3M
4
SAGE
Sage Therapeutics
SAGE
+$5.61M
5
SKX
Skechers
SKX
+$5.05M

Sector Composition

1 Technology 4.05%
2 Financials 3.87%
3 Consumer Staples 3.02%
4 Communication Services 2.43%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDKRW
26
Kodiak AI Warrants
KDKRW
$125K 0.02%
120,000
-30,000
OACCW
27
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$2.71M
$124K 0.02%
150,000
ANSCW
28
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.14M
$87.5K 0.01%
350,000
LBRDK icon
29
Liberty Broadband Class C
LBRDK
$7.8B
$74.5K 0.01%
+1,155
PAII.WS
30
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$43.8K 0.01%
+125,000
FLDDW
31
Fold Holdings Warrant
FLDDW
$1.5M
$41.1K 0.01%
72,260
BKSY.WS icon
32
BlackSky Technology Inc Warrants
BKSY.WS
$2.66M
$38K ﹤0.01%
237,226
SLDPW icon
33
Solid Power Inc Warrant
SLDPW
$63.9M
$18.7K ﹤0.01%
45,387
LOTWW
34
Lotus Technology Inc Warrants
LOTWW
$47.4M
$7.53K ﹤0.01%
91,666
GCTS.WS
35
GCT Semiconductor Holding Warrants
GCTS.WS
$9.36M
$5K ﹤0.01%
25,000
LANV.WS icon
36
Lanvin Group Holdings Warrants
LANV.WS
$1.76M
$1.25K ﹤0.01%
62,500
ORGNW icon
37
Origin Materials Inc Warrants
ORGNW
$498K
$1.23K ﹤0.01%
76,667
HES
38
DELISTED
Hess
HES
– –
-205,508
DKS icon
39
Dick's Sporting Goods
DKS
$18.4B
– –
-81,743
ETSY icon
40
Etsy
ETSY
$5.33B
– –
0
FL
41
DELISTED
Foot Locker
FL
– –
-142,870
ANSS
42
DELISTED
Ansys
ANSS
– –
-54,484
NVEE
43
DELISTED
NV5 Global
NVEE
– –
-128,635
QCOM icon
44
Qualcomm
QCOM
$150B
– –
0
SAGE
45
DELISTED
Sage Therapeutics
SAGE
– –
-614,939
SKX
46
DELISTED
Skechers
SKX
– –
-80,000
SRDX
47
DELISTED
Surmodics
SRDX
– –
-64,245
TRIP icon
48
TripAdvisor
TRIP
$1.15B
– –
-175,075
WBD icon
49
Warner Bros
WBD
$70.7B
– –
0
SNDK
50
Sandisk
SNDK
$91.4B
– –
-78,605
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