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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
+0.5%
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
$779M
AUM Growth
+$142M
Cap. Flow
+$95M
Cap. Flow %
12.19%
Top 10 Hldgs %
55.29%
Holding
83
New
25
Increased
13
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$15.1M
2
RAC
Rithm Acquisition Corp
RAC
+$8.05M
3
K
Kellanova
K
+$5.86M
4
SKX
Skechers
SKX
+$4.59M
5
LION icon
Lionsgate Studios
LION
+$3.95M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$14.1M
2
ANSS
Ansys
ANSS
+$9.78M
3
HES
Hess
HES
+$8.7M
4
X
US Steel
X
+$7.26M
5
BGC icon
BGC Group
BGC
+$4.36M

Sector Composition

Rank Sector Weight
1 Energy 3.66%
2 Consumer Discretionary 3.48%
3 Technology 3.36%
4 Financials 3.03%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
26
PUT
Etsy
ETSY
$7.31B
$100K 0.01%
1,000
– –
DKS icon
27
PUT
Dick's Sporting Goods
DKS
$18.1B
$82K 0.01%
+492
New +$91.2K
BKSY.WS
28
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$59.5K 0.01%
237,226
– –
FLDDW
29
Fold Holdings Warrant
FLDDW
$948K
$54.6K 0.01%
72,260
– –
ANSCW
30
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$69K
$46.9K 0.01%
350,000
– –
SLDPW icon
31
Solid Power Inc Warrant
SLDPW
$8.03M
$15.4K ﹤0.01%
45,387
– –
LOTWW
32
Lotus Technology Inc Warrants
LOTWW
$36M
$9.63K ﹤0.01%
91,666
– –
GCTS.WS
33
GCT Semiconductor Holding Warrants
GCTS.WS
$18.4M
$2.36K ﹤0.01%
25,000
– –
ORGNW
34
DELISTED
Origin Materials Inc Warrants
ORGNW
$1.26K ﹤0.01%
76,667
– –
LANV.WS
35
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$1.06K ﹤0.01%
62,500
– –
DCH
36
Dauch Corp
DCH
$1.61B
– –
-505,142
Closed -$2M
BGC icon
37
BGC Group
BGC
$5.12B
– –
-488,483
Closed -$4.36M
CNNE icon
38
Cannae Holdings
CNNE
$651M
– –
-111,067
Closed -$2.04M
DFS
39
DELISTED
Discover Financial Services
DFS
– –
-84,509
Closed -$14.1M
QTRX icon
40
Quanterix
QTRX
$139M
– –
-71,671
Closed -$457K
SWTX
41
CALL
DELISTED
SpringWorks Therapeutics
SWTX
– –
-1,250
Closed -$720K
SWTX
42
DELISTED
SpringWorks Therapeutics
SWTX
– –
-86,500
Closed -$3.87M
X
43
CALL
DELISTED
US Steel
X
– –
-10,000
Closed -$3M
X
44
DELISTED
US Steel
X
– –
-174,407
Closed -$7.26M
BECN
45
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-723
Closed -$293K
SST.WS
46
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
– –
-56,666
Closed -$1.13K
1
2

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ECM
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NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
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LAM
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ZIG
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DCP
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Boussard & Gavaudan Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Boussard & Gavaudan Investment Management held 83 positions worth $779M, up 22% from $637M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Boussard & Gavaudan Investment Management deployed $95M of net new capital in Q2 2025, opening 25 new positions and adding to 13 existing holdings. Its largest new stake was Dick's Sporting Goods: 81,743 shares worth $16.3M.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Ansys, an estimated $9.78M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q2 2025 buy was Dick's Sporting Goods: 81,743 shares worth $16.3M.
  • Boussard & Gavaudan Investment Management added most to Liberty Broadband Class A in Q2 2025, an estimated $1.52M increase.
  • Boussard & Gavaudan Investment Management's biggest Q2 2025 reduction was Ansys, cutting an estimated $9.78M.
  • Boussard & Gavaudan Investment Management fully exited Discover Financial Services in Q2 2025, selling an estimated $14.1M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 55% of its $779M portfolio in Q2 2025.
  • Boussard & Gavaudan Investment Management opened 25 new positions and closed 22 in Q2 2025.
  • Boussard & Gavaudan Investment Management's portfolio value rose 22% quarter-over-quarter to $779M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2025, filed 15 Aug 2025.