BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$1.04B
1-Year Est. Return
4.58%
This Fund
S&P 500
1 Year Est. Return
+4.58%
AUM
$1.04B
AUM Growth
-$279M
(-21%)
Holding
127
Top Buys
| 1 | +$44M | |
| 2 | +$29.9M | |
| 3 | +$27.7M | |
| 4 |
Norfolk Southern
NSC
|
+$9.67M |
| 5 |
Waters Corp
WAT
|
+$7.13M |
Top Sells
| 1 | +$41M | |
| 2 | +$32.5M | |
| 3 | +$27.2M | |
| 4 |
Costco
COST
|
+$26M |
| 5 |
RNAM
Avidity Biosciences
RNAM
|
+$23.7M |
Sector Composition
| 1 | Communication Services | 12.84% |
| 2 | Financials | 7.08% |
| 3 | Industrials | 3.82% |
| 4 | Technology | 1.43% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TripAdvisor
TRIP
$1.3B
| – | – |
0
|
|
||
77
Ziff Davis
ZD
$1.66B
| – | – |
-99,471
|
|
||
78
Lionsgate Studios
LION
$4.17B
| – | – |
-167,420
|
|
||
|
CRCL
79
Circle Internet Group
CRCL
$28.1B
| – | – |
0
|
|
||
|
KBONU
80
Karbon Capital Partners Corp Units
KBONU
$317M
| – | – |
-100,000
|
|
||
|
CCXIU
81
Churchill Capital Corp XI Units
CCXIU
| – | – |
-100,000
|
|
||
|
HOLX
82
DELISTED
Hologic
HOLX
| – | – |
-117,910
|
|
||
|
THS
83
DELISTED
Treehouse Foods
THS
| – | – |
-38,338
|
|
||
84
Tesla
TSLA
$1.64T
| – | – |
-25,000
|
|
||
85
Cboe Global Markets
CBOE
$34.9B
| – | – |
0
|
|