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BGGS
Boussard & Gavaudan Gestion SAS Portfolio holdings
AUM
$1.99B
This Fund
S&P 500
This Quarter
Est. Return
+3.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 2 |
Warner Bros
WBD
|
+$71.8M |
| 3 |
EA
Electronic Arts
EA
|
+$66.1M |
| 4 |
Norfolk Southern
NSC
|
+$41.9M |
| 5 |
White Mountains Insurance
WTM
|
+$25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.64% |
| 2 | Communication Services | 8.42% |
| 3 | Financials | 3.12% |
| 4 | Industrials | 2.9% |
| 5 | Materials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
KFYP
51
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $191K | 0.01% |
+4,056
| New | +$191K |
2026 Q2
0 quarters
|
|
|
RAC.WS
52
Rithm Acquisition Corp Warrants
RAC.WS
| $176K | 0.01% |
+266,666
| New | +$166K |
2026 Q2
0 quarters
|
|
|
OACCW
53
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
| $134K | 0.01% |
+150,000
| New | +$126K |
2026 Q2
0 quarters
|
|
|
ALUB.WS
54
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
| $99.4K | 0.01% |
+233,333
| New | +$99.5K |
2026 Q2
0 quarters
|
|
|
KDKRW
55
Kodiak AI Warrants
KDKRW
| $75K | ﹤0.01% |
+100,000
| New | +$125K |
2026 Q2
0 quarters
|
|
|
BCSS.WS
56
Bain Capital GSS Investment Corp Warrants
BCSS.WS
| $68.1K | ﹤0.01% |
+100,000
| New | +$65.1K |
2026 Q2
0 quarters
|
|
|
PAII.WS
57
Pyrophyte Acquisition Corp II Warrants
PAII.WS
| $62.5K | ﹤0.01% |
+125,000
| New | +$45.6K |
2026 Q2
0 quarters
|
|
58
CALL
Caesars Entertainment
CZR
$6.04B
| $38.3K | ﹤0.01% |
+1,076
| New | +$30.3K |
2026 Q2
0 quarters
|
|
|
LBRDK
59
DELISTED
Liberty Broadband Class C
LBRDK
| $38.2K | ﹤0.01% |
+1,155
| New | +$45K |
2026 Q2
0 quarters
|
|
|
IACQW
60
Irenic Acquisition Corp Warrants
IACQW
$3.2M
| $36.7K | ﹤0.01% |
+66,666
| New | +$42.5K |
2026 Q2
0 quarters
|
|
|
BKSY.WS
61
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
| $14.2K | ﹤0.01% |
+237,226
| New | +$16.5K |
2026 Q2
0 quarters
|
|
|
CXIIW
62
Churchill Capital Corp XII Warrants
CXIIW
$8.28M
| $14.1K | ﹤0.01% |
+10,000
| New | +$13.4K |
2026 Q2
0 quarters
|
|
|
KBONW
63
Karbon Capital Partners Corp Warrant
KBONW
| $13.5K | ﹤0.01% |
+25,000
| New | +$16K |
2026 Q2
0 quarters
|
|
|
GCTS.WS
64
GCT Semiconductor Holding Warrants
GCTS.WS
$14.4M
| $12.3K | ﹤0.01% |
+25,000
| New | +$8.45K |
2026 Q2
0 quarters
|
|
|
FLD
65
Fold Holdings
FLD
$29.7M
| $7.59K | ﹤0.01% |
+72,260
| New | +$78K |
2026 Q2
0 quarters
|
|
|
LOTWW
66
Lotus Technology Inc Warrants
LOTWW
| $5.5K | ﹤0.01% |
+91,666
| New | +$6K |
2026 Q2
0 quarters
|
|
|
LANV.WS
67
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
| $581 | ﹤0.01% |
+62,500
| New | +$744 |
2026 Q2
0 quarters
|
|
68
Deckers Outdoor
DECK
$10.8B
| $98 | ﹤0.01% |
+1
| New | +$105 |
2026 Q2
0 quarters
|
|
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Boussard & Gavaudan Gestion SAS's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Boussard & Gavaudan Gestion SAS, which disclosed 103 positions worth $1.99B. Its ten largest holdings account for 74% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 390,000 shares worth $291M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, followed by Communication Services and Financials.
- Boussard & Gavaudan Gestion SAS's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 390,000 shares worth $291M.
- Boussard & Gavaudan Gestion SAS's ten largest holdings make up 74% of its $1.99B portfolio in Q2 2026.
- Boussard & Gavaudan Gestion SAS disclosed 103 positions in Q2 2026, its first 13F filing on record.
Based on Boussard & Gavaudan Gestion SAS's 13F filing for Q2 2026, filed 19 Aug 2026.