We are live on ! Find out more
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
+1.15%
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
$809M
AUM Growth
+$29.3M
Cap. Flow
+$19.3M
Cap. Flow %
2.38%
Top 10 Hldgs %
54.95%
Holding
100
New
39
Increased
12
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$21.1M
2
K
Kellanova
K
+$18M
3
NSC icon
Norfolk Southern
NSC
+$9.16M
4
AMRZ
Amrize Ltd
AMRZ
+$6.52M
5
BCSS.U
Bain Capital GSS Investment Corp Units
BCSS.U
+$5.04M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$28.6M
2
ANSS
Ansys
ANSS
+$19.2M
3
DKS icon
Dick's Sporting Goods
DKS
+$16.3M
4
SAGE
Sage Therapeutics
SAGE
+$5.61M
5
SKX
Skechers
SKX
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Financials 3.87%
3 Consumer Staples 3.02%
4 Communication Services 2.43%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
CALL
Warner Bros
WBD
$69.3B
$211K 0.03%
+2,500
New +$34.1K
TRIP icon
27
CALL
TripAdvisor
TRIP
$1.26B
$209K 0.03%
+1,500
New +$26.2K
QCOM icon
28
CALL
Qualcomm
QCOM
$171B
$207K 0.03%
+100
New +$15.9K
RAC.WS
29
Rithm Acquisition Corp Warrants
RAC.WS
$176K 0.02%
266,666
– –
KDKRW
30
Kodiak AI Warrants
KDKRW
$125K 0.02%
120,000
-30,000
-20% -$39.1K
OACCW
31
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$124K 0.02%
150,000
– –
ANSCW
32
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$69K
$87.5K 0.01%
350,000
– –
LBRDK icon
33
Liberty Broadband Class C
LBRDK
$5.07B
$74.5K 0.01%
+1,155
New +$80.7K
PAII.WS
34
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$43.8K 0.01%
+125,000
New +$38.5K
FLDDW
35
Fold Holdings Warrant
FLDDW
$948K
$41.1K 0.01%
72,260
– –
BKSY.WS
36
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$38K ﹤0.01%
237,226
– –
SLDPW icon
37
Solid Power Inc Warrant
SLDPW
$8.03M
$18.7K ﹤0.01%
45,387
– –
LOTWW
38
Lotus Technology Inc Warrants
LOTWW
$36M
$7.53K ﹤0.01%
91,666
– –
GCTS.WS
39
GCT Semiconductor Holding Warrants
GCTS.WS
$18.4M
$5K ﹤0.01%
25,000
– –
LANV.WS
40
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$1.25K ﹤0.01%
62,500
– –
ORGNW
41
DELISTED
Origin Materials Inc Warrants
ORGNW
$1.23K ﹤0.01%
76,667
– –
ETSY icon
42
PUT
Etsy
ETSY
$7.31B
$412 ﹤0.01%
1,000
– –
ANSS
43
DELISTED
Ansys
ANSS
– –
-54,484
Closed -$19.2M
DKS icon
44
Dick's Sporting Goods
DKS
$18.1B
– –
-81,743
Closed -$16.3M
DKS icon
45
PUT
Dick's Sporting Goods
DKS
$18.1B
– –
-492
Closed -$82K
FL
46
DELISTED
Foot Locker
FL
– –
-142,870
Closed -$3.51M
HES
47
DELISTED
Hess
HES
– –
-205,508
Closed -$28.6M
NVEE
48
DELISTED
NV5 Global
NVEE
– –
-128,635
Closed -$2.97M
SAGE
49
DELISTED
Sage Therapeutics
SAGE
– –
-614,939
Closed -$5.61M
SKX
50
DELISTED
Skechers
SKX
– –
-80,000
Closed -$5.05M
1
2
3

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return

Boussard & Gavaudan Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Boussard & Gavaudan Investment Management held 100 positions worth $809M, up 3.8% from $779M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Boussard & Gavaudan Investment Management's Q3 2025 filing shows 39 new, 12 increased, 15 reduced and 19 closed positions. Its largest new stake was CyberArk: 49,220 shares worth $23.8M. The largest sale was Hess, an estimated $28.6M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Boussard & Gavaudan Investment Management's largest Q3 2025 buy was CyberArk: 49,220 shares worth $23.8M.
  • Boussard & Gavaudan Investment Management added most to Kellanova in Q3 2025, an estimated $18M increase.
  • Boussard & Gavaudan Investment Management's biggest Q3 2025 reduction was GFL Environmental, cutting an estimated $1.78M.
  • Boussard & Gavaudan Investment Management fully exited Hess in Q3 2025, selling an estimated $28.6M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 55% of its $809M portfolio in Q3 2025.
  • Boussard & Gavaudan Investment Management opened 39 new positions and closed 19 in Q3 2025.
  • Boussard & Gavaudan Investment Management's portfolio value rose 3.8% quarter-over-quarter to $809M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.