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
+2.66%
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
$1.32B
AUM Growth
+$515M
Cap. Flow
+$460M
Cap. Flow %
34.78%
Top 10 Hldgs %
48.42%
Holding
129
New
48
Increased
19
Reduced
13
Closed
33

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$40.3M
2
AAPL icon
Apple
AAPL
+$31.9M
3
INTC icon
Intel
INTC
+$27.6M
4
COST icon
Costco
COST
+$27.2M
5
EA
Electronic Arts
EA
+$24.5M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$24.4M
2
BCSS.U
Bain Capital GSS Investment Corp Units
BCSS.U
+$5.05M
3
LION icon
Lionsgate Studios
LION
+$2.81M
4
CORZ icon
Core Scientific
CORZ
+$2.47M
5
ANGI icon
Angi Inc
ANGI
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Financials 6.48%
3 Communication Services 4.75%
4 Materials 3.66%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLS
26
Solstice Advanced Materials
SOLS
$9.88B
$6.8M 0.51%
+139,194
New +$6.55M
COMP icon
27
Compass
COMP
$9.77B
$6.78M 0.51%
639,465
+163,299
+34% +$1.49M
AMRZ
28
Amrize Ltd
AMRZ
$25.4B
$6.22M 0.47%
113,097
-14,770
-12% -$754K
CTRI icon
29
Centuri Holdings
CTRI
$2.4B
$5.55M 0.42%
217,800
+104,788
+93% +$2.34M
BCSS
30
Bain Capital GSS Investment Corp
BCSS
$598M
$5.04M 0.38%
+500,000
New +$5.04M
Q
31
Qnity Electronics Inc
Q
$29.7B
$4.65M 0.35%
+55,298
New +$4.7M
LBRDA icon
32
Liberty Broadband Class A
LBRDA
$5.07B
$4.48M 0.34%
92,098
– –
LLYVK icon
33
Liberty Live Group Series C
LLYVK
$9.8B
$4.03M 0.3%
48,397
+2,962
+7% +$254K
KW
34
DELISTED
Kennedy-Wilson Holdings
KW
$3.57M 0.27%
+365,279
New +$3.27M
ZD icon
35
Ziff Davis
ZD
$1.88B
$3.54M 0.27%
+99,471
New +$3.47M
LLYVA icon
36
Liberty Live Group Series A
LLYVA
$9.45B
$3.41M 0.26%
41,916
+9,382
+29% +$781K
DD icon
37
DuPont de Nemours
DD
$19.5B
$3.28M 0.25%
26,900
-10,453
-28% -$1.18M
AEXA
38
American Exceptionalism Acquisition Corp
AEXA
$574M
$3.11M 0.24%
275,000
-185,000
-40% -$2.08M
PAII
39
Pyrophyte Acquisition Corp II
PAII
$280M
$2.42M 0.18%
240,000
-10,000
-4% -$101K
TEX icon
40
Terex
TEX
$7.8B
$2.25M 0.17%
+41,795
New +$2.11M
WBD icon
41
CALL
Warner Bros
WBD
$69.3B
$1.77M 0.13%
2,500
– –
LION icon
42
Lionsgate Studios
LION
$3.49B
$1.55M 0.12%
167,420
-394,589
-70% -$2.81M
GFL icon
43
GFL Environmental
GFL
$14.7B
$1.44M 0.11%
32,839
+3,601
+12% +$161K
GBTG icon
44
American Express Global Business Travel
GBTG
$4.93B
$1.12M 0.08%
+144,203
New +$1.12M
CCXIU
45
Churchill Capital Corp XI Units
CCXIU
$523M
$1.02M 0.08%
+100,000
New +$1.02M
KBONU
46
Karbon Capital Partners Corp Units
KBONU
$317M
$1.01M 0.08%
+100,000
New +$1.01M
THS
47
DELISTED
Treehouse Foods
THS
$908K 0.07%
+38,338
New +$837K
TASK icon
48
TaskUs
TASK
$634M
$801K 0.06%
68,234
-88,754
-57% -$1.13M
LION icon
49
CALL
Lionsgate Studios
LION
$3.49B
$610K 0.05%
+3,527
New +$25.1K
MBC icon
50
MasterBrand
MBC
$1.87B
$600K 0.05%
+54,325
New +$636K
1
2
3 4

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 Q4 2025 Portfolio in Review

As of Q4 2025, Boussard & Gavaudan Investment Management held 129 positions worth $1.32B, up 64% from $809M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Boussard & Gavaudan Investment Management deployed $460M of net new capital in Q4 2025, opening 48 new positions and adding to 19 existing holdings. Its largest new stake was Blackstone: 265,000 shares worth $41M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Lionsgate Studios, an estimated $2.81M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q4 2025 buy was Blackstone: 265,000 shares worth $41M.
  • Boussard & Gavaudan Investment Management added most to Norfolk Southern in Q4 2025, an estimated $20.4M increase.
  • Boussard & Gavaudan Investment Management's biggest Q4 2025 reduction was Lionsgate Studios, cutting an estimated $2.81M.
  • Boussard & Gavaudan Investment Management fully exited Kellanova in Q4 2025, selling an estimated $24.4M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 48% of its $1.32B portfolio in Q4 2025.
  • Boussard & Gavaudan Investment Management opened 48 new positions and closed 33 in Q4 2025.
  • Boussard & Gavaudan Investment Management's portfolio value rose 64% quarter-over-quarter to $1.32B.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.