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BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 4.58%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+4.58%
3 Year Est. Return
+25.82%
5 Year Est. Return
+33.18%
10 Year Est. Return
+356.42%
AUM
$1.06B
AUM Growth
-$264M
Cap. Flow
-$405M
Cap. Flow %
-38.2%
Top 10 Hldgs %
57.55%
Holding
130
New
34
Increased
18
Reduced
16
Closed
41

Top Buys

1
WBD icon
Warner Bros
WBD
+$44M
2
WTM icon
White Mountains Insurance
WTM
+$29.9M
3
EA icon
Electronic Arts
EA
+$27.7M
4
NSC icon
Norfolk Southern
NSC
+$9.67M
5
WAT icon
Waters Corp
WAT
+$7.13M

Top Sells

1
BX icon
Blackstone
BX
+$41M
2
AAPL icon
Apple
AAPL
+$32.5M
3
INTC icon
Intel
INTC
+$27.2M
4
COST icon
Costco
COST
+$26M
5
RNAM
Avidity Biosciences
RNAM
+$23.7M

Sector Composition

1 Communication Services 12.63%
2 Financials 6.96%
3 Industrials 3.75%
4 Technology 1.41%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1
Warner Bros
WBD
$67.4B
$62.5M 5.91%
2,299,611
+1,573,286
+217% +$44M
EA icon
2
Electronic Arts
EA
$52.4B
$52.5M 4.96%
258,844
+137,310
+113% +$27.7M
NSC icon
3
Norfolk Southern
NSC
$76.4B
$38.5M 3.64%
135,885
+32,516
+31% +$9.67M
WTM icon
4
White Mountains Insurance
WTM
$5.48B
$31M 2.92%
+13,975
New +$29.9M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.3M 1.54%
+1,125
New +$765K
Q
6
Qnity Electronics Inc
Q
$28.5B
$9.03M 0.85%
81,658
+26,360
+48% +$2.8M
RAC
7
Rithm Acquisition Corp
RAC
$307M
$8.04M 0.76%
768,000
– –
OACC
8
Oaktree Acquisition Corp III Life Sciences
OACC
$7.62M 0.72%
720,000
– –
ANSC
9
Agriculture & Natural Solutions Acquisition Corp
ANSC
$475M
$7.59M 0.72%
672,000
– –
ALUB
10
Alussa Energy Acquisition Corp II
ALUB
$361M
$6.99M 0.66%
+700,000
New +$7.01M
WAT icon
11
Waters Corp
WAT
$36.2B
$6.2M 0.59%
+20,845
New +$7.13M
SOLS
12
Solstice Advanced Materials
SOLS
$9.27B
$5.98M 0.56%
81,164
-58,030
-42% -$3.98M
PEN icon
13
Penumbra
PEN
$12.5B
$5.94M 0.56%
+18,147
New +$6.14M
VSNT
14
Versant Media Group
VSNT
$5.08B
$5.56M 0.52%
+152,952
New +$5.15M
BCSS
15
Bain Capital GSS Investment Corp
BCSS
$596M
$5.05M 0.48%
500,000
– –
LBRDA icon
16
Liberty Broadband Class A
LBRDA
$4.43B
$4.97M 0.47%
101,035
+8,937
+10% +$450K
DD icon
17
DuPont de Nemours
DD
$18.3B
$4.73M 0.45%
34,942
+8,042
+30% +$1.11M
LLYVK icon
18
Liberty Live Group Series C
LLYVK
$9.45B
$4.42M 0.42%
48,397
– –
CTRI icon
19
Centuri Holdings
CTRI
$2.8B
$4.39M 0.41%
154,273
-63,527
-29% -$1.85M
COUR icon
20
Coursera
COUR
$1.59B
$4.26M 0.4%
+731,788
New +$4.57M
EL icon
21
Estee Lauder
EL
$29.7B
$3.96M 0.37%
+57,824
New +$5.91M
LLYVA icon
22
Liberty Live Group Series A
LLYVA
$9.09B
$3.72M 0.35%
41,916
– –
MICC
23
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$3.32M 0.31%
+226,500
New +$3.67M
AEXA
24
American Exceptionalism Acquisition Corp
AEXA
$575M
$3M 0.28%
275,000
– –
MCW
25
DELISTED
Mister Car Wash
MCW
$2.46M 0.23%
+352,529
New +$2.26M
1
2 3 4

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Boussard & Gavaudan Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Boussard & Gavaudan Investment Management held 130 positions worth $1.06B, down 20% from $1.32B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Boussard & Gavaudan Investment Management withdrew a net $405M in Q1 2026, closing 41 positions and reducing 16 holdings. Its most notable exit was Blackstone, an estimated $41M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 4.8% a quarter earlier, followed by Financials and Industrials.

Against the trend, Boussard & Gavaudan Investment Management opened a new position in White Mountains Insurance worth $31M.

  • Boussard & Gavaudan Investment Management's largest Q1 2026 buy was White Mountains Insurance: 13,975 shares worth $31M.
  • Boussard & Gavaudan Investment Management added most to Warner Bros in Q1 2026, an estimated $44M increase.
  • Boussard & Gavaudan Investment Management's biggest Q1 2026 reduction was Amrize Ltd, cutting an estimated $4.5M.
  • Boussard & Gavaudan Investment Management fully exited Blackstone in Q1 2026, selling an estimated $41M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 58% of its $1.06B portfolio in Q1 2026.
  • Boussard & Gavaudan Investment Management opened 34 new positions and closed 41 in Q1 2026.
  • Boussard & Gavaudan Investment Management's portfolio value fell 20% quarter-over-quarter to $1.06B.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2026, filed 15 May 2026.