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
OACCW
51
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$2.71M
$133K 0.01%
150,000
ANSCW
52
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.14M
$123K 0.01%
350,000
BCSS.WS
53
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$70K 0.01%
+100,000
LBRDK icon
54
Liberty Broadband Class C
LBRDK
$7.81B
$56.4K ﹤0.01%
1,155
PAII.WS
55
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$50K ﹤0.01%
125,000
BKSY.WS icon
56
BlackSky Technology Inc Warrants
BKSY.WS
$2.66M
$16.6K ﹤0.01%
237,226
FLDDW
57
Fold Holdings Warrant
FLDDW
$1.5M
$13.7K ﹤0.01%
72,260
LOTWW
58
Lotus Technology Inc Warrants
LOTWW
$47.4M
$5.04K ﹤0.01%
91,666
GCTS.WS
59
GCT Semiconductor Holding Warrants
GCTS.WS
$9.36M
$2.25K ﹤0.01%
25,000
LANV.WS icon
60
Lanvin Group Holdings Warrants
LANV.WS
$1.76M
$825 ﹤0.01%
62,500
ORGNW icon
61
Origin Materials Inc Warrants
ORGNW
$498K
$437 ﹤0.01%
76,667
ANGI icon
62
Angi Inc
ANGI
$311M
– –
-139,855
CBOE icon
63
Cboe Global Markets
CBOE
$31.2B
– –
0
CORZ icon
64
Core Scientific
CORZ
$5.14B
– –
-137,319
ETSY icon
65
Etsy
ETSY
$5.32B
– –
0
K
66
DELISTED
Kellanova
K
– –
-298,161
NVRI icon
67
Enviri
NVRI
$1.48B
– –
-47,491
QCOM icon
68
Qualcomm
QCOM
$151B
– –
0
SLDPW icon
69
Solid Power Inc Warrant
SLDPW
$62.2M
– –
-45,387
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$696B
– –
0
TRIP icon
71
TripAdvisor
TRIP
$1.15B
– –
0
CMDB
72
Costamare Bulkers Holdings
CMDB
$464M
– –
-33,957
CRCL
73
Circle Internet Group
CRCL
$22.6B
– –
0
BCSS.U
74
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-500,000
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