BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
1-Year Est. Return 5.28%
This Quarter Est. Return
1 Year Est. Return
+5.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.25M
3
+$3.87M
4
CNNE icon
Cannae Holdings
CNNE
+$2.04M
5
AXL icon
American Axle
AXL
+$2M

Top Sells

1
+$71.3M
2
+$70.8M
3
+$54.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.8M
5
LLY icon
Eli Lilly
LLY
+$38.7M

Sector Composition

1 Energy 6.86%
2 Financials 5.3%
3 Technology 4.18%
4 Healthcare 1.95%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$43.4M 6.81%
269,934
ANSS
2
DELISTED
Ansys
ANSS
$26.5M 4.16%
84,331
-72
DFS
3
DELISTED
Discover Financial Services
DFS
$14.1M 2.21%
84,509
+1,685
OACC
4
Oaktree Acquisition Corp III Life Sciences
OACC
$261M
$7.67M 1.2%
750,000
ANSC
5
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$7.46M 1.17%
700,000
X
6
DELISTED
US Steel
X
$7.26M 1.14%
174,407
-258,893
LBRDA icon
7
Liberty Broadband Class A
LBRDA
$7.28B
$5.43M 0.85%
+65,269
SAGE
8
DELISTED
Sage Therapeutics
SAGE
$5.25M 0.82%
+655,662
BGC icon
9
BGC Group
BGC
$4.35B
$4.36M 0.68%
488,483
-2,351
TRIP icon
10
TripAdvisor
TRIP
$1.72B
$4.15M 0.65%
301,498
-74,170
SWTX
11
DELISTED
SpringWorks Therapeutics
SWTX
$3.87M 0.61%
+86,500
KDK
12
Kodiak AI
KDK
$1.45B
$3.35M 0.53%
300,000
GFL icon
13
GFL Environmental
GFL
$15.9B
$2.75M 0.43%
57,770
+1,685
SRDX icon
14
Surmodics
SRDX
$393M
$2.74M 0.43%
88,647
-9,728
CNNE icon
15
Cannae Holdings
CNNE
$914M
$2.04M 0.32%
+111,067
AXL icon
16
American Axle
AXL
$744M
$2M 0.31%
+505,142
QTRX icon
17
Quanterix
QTRX
$242M
$457K 0.07%
+71,671
OACCW
18
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.57M
$114K 0.02%
+150,000
ANSCW
19
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.83M
$109K 0.02%
350,000
FLDDW
20
Fold Holdings Warrant
FLDDW
$4.82M
$52K 0.01%
+72,260
KDKRW
21
Kodiak AI Warrants
KDKRW
$42K 0.01%
150,000
BKSY.WS icon
22
BlackSky Technology Inc Warrants
BKSY.WS
$4.73M
$27K ﹤0.01%
237,226
-27,855
LOTWW
23
Lotus Technology Inc Warrants
LOTWW
$75.8M
$9.29K ﹤0.01%
91,666
SLDPW icon
24
Solid Power Inc Warrant
SLDPW
$217M
$7.51K ﹤0.01%
45,387
ORGNW icon
25
Origin Materials Inc Warrants
ORGNW
$2.7M
$3.86K ﹤0.01%
76,667
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