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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

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

Top Sells

Rank Stock Value
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

Rank Sector Weight
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
PAII
26
Pyrophyte Acquisition Corp II
PAII
$280M
$2.44M 0.23%
240,000
– –
GBTG icon
27
American Express Global Business Travel
GBTG
$4.94B
$2.36M 0.22%
430,176
+285,973
+198% +$1.78M
GDDY icon
28
GoDaddy
GDDY
$11.5B
$2.29M 0.22%
+27,809
New +$2.64M
RAL
29
Ralliant Corp
RAL
$7.46B
$2.09M 0.2%
51,796
-83,645
-62% -$3.93M
AMRZ
30
Amrize Ltd
AMRZ
$25.8B
$1.88M 0.18%
34,641
-78,456
-69% -$4.5M
SMTC icon
31
Semtech
SMTC
$13B
$1.51M 0.14%
+20,620
New +$1.7M
SUNB
32
Sunbelt Rentals Holdings
SUNB
$33.2B
$1.23M 0.12%
+19,438
New +$1.36M
ATAI icon
33
AtaiBeckley Inc
ATAI
$2.68B
$1.03M 0.1%
+295,264
New +$1.11M
CCXI
34
Churchill Capital Corp XI
CCXI
$925M
$1.01M 0.1%
+100,000
New +$1.02M
KBON
35
Karbon Capital Partners Corp
KBON
$1.01M 0.1%
+100,000
New +$1.01M
MBC icon
36
MasterBrand
MBC
$1.91B
$773K 0.07%
93,024
+38,699
+71% +$418K
LION icon
37
CALL
Lionsgate Studios
LION
$3.86B
$771K 0.07%
5,527
+2,000
+57% +$18.5K
CBOE icon
38
PUT
Cboe Global Markets
CBOE
$29.9B
$264K 0.02%
11,151
+10,782
+2,922% +$3M
RAC.WS
39
Rithm Acquisition Corp Warrants
RAC.WS
$171K 0.02%
266,666
– –
OACCW
40
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$113K 0.01%
150,000
– –
KDKRW
41
Kodiak AI Warrants
KDKRW
$105K 0.01%
100,000
– –
ALUB.WS
42
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$84K 0.01%
+233,333
New +$108K
ANSCW
43
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$121K
$70K 0.01%
350,000
– –
BCSS.WS
44
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$62K 0.01%
100,000
– –
LBRDK icon
45
Liberty Broadband Class C
LBRDK
$5.15B
$57.2K 0.01%
1,155
– –
PAII.WS
46
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$43.8K ﹤0.01%
125,000
– –
ILCV icon
47
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$15K ﹤0.01%
+500
New +$47.9K
KBONW
48
Karbon Capital Partners Corp Warrant
KBONW
$12.9K ﹤0.01%
+25,000
New +$16K
BKSY.WS icon
49
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
$9.49K ﹤0.01%
237,226
– –
CCXIW
50
Churchill Capital Corp XI Warrants
CCXIW
$33.1M
$8.2K ﹤0.01%
+10,000
New +$7.91K
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.