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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
+1.85%
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
$637M
AUM Growth
-$562M
Cap. Flow
-$559M
Cap. Flow %
-87.73%
Top 10 Hldgs %
57.2%
Holding
113
New
23
Increased
8
Reduced
11
Closed
55

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$5.21M
2
SAGE
Sage Therapeutics
SAGE
+$4.8M
3
SWTX
SpringWorks Therapeutics
SWTX
+$3.98M
4
DCH
Dauch Corp
DCH
+$2.59M
5
CNNE icon
Cannae Holdings
CNNE
+$2.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$71.3M
2
AAPL icon
Apple
AAPL
+$70.8M
3
NVDA icon
NVIDIA
NVDA
+$54.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.8M
5
LLY icon
Eli Lilly
LLY
+$38.7M

Sector Composition

Rank Sector Weight
1 Energy 6.81%
2 Financials 5.27%
3 Technology 4.68%
4 Healthcare 1.93%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKSY.WS
26
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$27K ﹤0.01%
237,226
-27,855
-11% -$6.08K
LOTWW
27
Lotus Technology Inc Warrants
LOTWW
$36M
$9.29K ﹤0.01%
91,666
– –
SLDPW icon
28
Solid Power Inc Warrant
SLDPW
$8.03M
$7.51K ﹤0.01%
45,387
– –
ORGNW
29
DELISTED
Origin Materials Inc Warrants
ORGNW
$3.86K ﹤0.01%
76,667
– –
GCTS.WS
30
GCT Semiconductor Holding Warrants
GCTS.WS
$18.4M
$1.75K ﹤0.01%
25,000
– –
LANV.WS
31
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$1.5K ﹤0.01%
62,500
– –
SST.WS
32
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$1.13K ﹤0.01%
56,666
– –
AAPL icon
33
Apple
AAPL
$4.41T
– –
-280,600
Closed -$70.8M
ABBV icon
34
AbbVie
ABBV
$440B
– –
-120,000
Closed -$21.1M
ADM icon
35
Archer Daniels Midland
ADM
$38.4B
– –
-44,669
Closed -$2.24M
AMZN icon
36
Amazon
AMZN
$2.88T
– –
-27,181
Closed -$6.02M
AXTA icon
37
Axalta
AXTA
$7.98B
– –
-244,069
Closed -$8.3M
BAP icon
38
Credicorp
BAP
$29.6B
– –
-48,124
Closed -$8.67M
BX icon
39
Blackstone
BX
$110B
– –
-103,562
Closed -$17.8M
CBOE icon
40
Cboe Global Markets
CBOE
$30.4B
– –
-60,769
Closed -$11.9M
CBOE icon
41
PUT
Cboe Global Markets
CBOE
$30.4B
– –
-4,243
Closed -$277K
CHD icon
42
Church & Dwight Co
CHD
$24B
– –
-9,550
Closed -$999K
CMCSA icon
43
Comcast
CMCSA
$90.4B
– –
-400,000
Closed -$15M
CNP icon
44
CenterPoint Energy
CNP
$26.7B
– –
-46,192
Closed -$1.47M
COST icon
45
Costco
COST
$421B
– –
-29,000
Closed -$26.7M
CRWD icon
46
CrowdStrike
CRWD
$226B
– –
-219,972
Closed -$19.2M
DOW icon
47
Dow Inc
DOW
$22.1B
– –
-28,935
Closed -$1.14M
EQIX icon
48
Equinix
EQIX
$105B
– –
-5,793
Closed -$5.42M
FAST icon
49
Fastenal
FAST
$59.9B
– –
-54,484
Closed -$1.96M
GDDY icon
50
GoDaddy
GDDY
$11.6B
– –
-5,020
Closed -$1M
1
2
3 4

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ECM
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NRG
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EC
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LAM
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ZIG
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DCP
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PP
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Boussard & Gavaudan Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Boussard & Gavaudan Investment Management held 113 positions worth $637M, down 47% from $1.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Boussard & Gavaudan Investment Management withdrew a net $559M in Q1 2025, closing 55 positions and reducing 11 holdings. Its most notable exit was Microsoft, an estimated $71.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, up from 3.1% a quarter earlier, followed by Financials and Technology.

Against the trend, Boussard & Gavaudan Investment Management opened a new position in Liberty Broadband Class A worth $5.43M.

  • Boussard & Gavaudan Investment Management's largest Q1 2025 buy was Liberty Broadband Class A: 65,269 shares worth $5.43M.
  • Boussard & Gavaudan Investment Management added most to Discover Financial Services in Q1 2025, an estimated $308K increase.
  • Boussard & Gavaudan Investment Management's biggest Q1 2025 reduction was US Steel, cutting an estimated $9.8M.
  • Boussard & Gavaudan Investment Management fully exited Microsoft in Q1 2025, selling an estimated $71.3M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 57% of its $637M portfolio in Q1 2025.
  • Boussard & Gavaudan Investment Management opened 23 new positions and closed 55 in Q1 2025.
  • Boussard & Gavaudan Investment Management's portfolio value fell 47% quarter-over-quarter to $637M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2025, filed 15 May 2025.