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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 %
99.05%
Top 10 Hldgs %
74.28%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283M
2
WBD icon
Warner Bros
WBD
+$71.8M
3
EA
Electronic Arts
EA
+$66.1M
4
NSC icon
Norfolk Southern
NSC
+$41.9M
5
WTM icon
White Mountains Insurance
WTM
+$25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 8.42%
2 Financials 3.12%
3 Industrials 2.9%
4 Materials 0.97%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFYP
51
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$191K 0.01%
+4,056
New +$191K
RAC.WS
52
Rithm Acquisition Corp Warrants
RAC.WS
$176K 0.01%
+266,666
New +$166K
OACCW
53
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$134K 0.01%
+150,000
New +$126K
ALUB.WS
54
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$99.4K 0.01%
+233,333
New +$99.5K
KDKRW
55
Kodiak AI Warrants
KDKRW
$75K ﹤0.01%
+100,000
New +$125K
BCSS.WS
56
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$68.1K ﹤0.01%
+100,000
New +$65.1K
PAII.WS
57
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$62.5K ﹤0.01%
+125,000
New +$45.6K
CZR icon
58
CALL
Caesars Entertainment
CZR
$6.03B
$38.3K ﹤0.01%
+1,076
New +$30.3K
LBRDK icon
59
Liberty Broadband Class C
LBRDK
$5.17B
$38.2K ﹤0.01%
+1,155
New +$45K
IACQW
60
Irenic Acquisition Corp Warrants
IACQW
$4.29M
$36.7K ﹤0.01%
+66,666
New +$42.5K
BKSY.WS
61
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$14.2K ﹤0.01%
+237,226
New +$16.5K
CXIIW
62
Churchill Capital Corp XII Warrants
CXIIW
$8.2M
$14.1K ﹤0.01%
+10,000
New +$13.4K
KBONW
63
Karbon Capital Partners Corp Warrant
KBONW
$13.5K ﹤0.01%
+25,000
New +$16K
GCTS.WS
64
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$12.3K ﹤0.01%
+25,000
New +$8.45K
FLD
65
Fold Holdings
FLD
$28.6M
$7.59K ﹤0.01%
+72,260
New +$78K
LOTWW
66
Lotus Technology Inc Warrants
LOTWW
$36.8M
$5.5K ﹤0.01%
+91,666
New +$6K
LANV.WS
67
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$581 ﹤0.01%
+62,500
New +$744
DECK icon
68
Deckers Outdoor
DECK
$12.5B
$98 ﹤0.01%
+1
New +$105
1 2
3

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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 Communication Services at 8.4% of assets, followed by Financials and Industrials.

  • 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.