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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
FLDDW
51
Fold Holdings Warrant
FLDDW
$1.12M
$7.95K ﹤0.01%
72,260
– –
LOTWW
52
Lotus Technology Inc Warrants
LOTWW
$6.41K ﹤0.01%
91,666
– –
GCTS.WS
53
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$4.72K ﹤0.01%
25,000
– –
LANV.WS
54
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$687 ﹤0.01%
62,500
– –
ORGNW
55
DELISTED
Origin Materials Inc Warrants
ORGNW
$191 ﹤0.01%
76,667
– –
SPY icon
56
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$30 ﹤0.01%
1,125
-2,975
-73% -$2.02M
AAPL icon
57
Apple
AAPL
$4.57T
– –
-119,000
Closed -$32.5M
AMZN icon
58
Amazon
AMZN
$2.96T
– –
-50,000
Closed -$11.6M
AXTA icon
59
Axalta
AXTA
$8.17B
– –
-639,885
Closed -$21M
BX icon
60
Blackstone
BX
$110B
– –
-265,000
Closed -$41M
COMP icon
61
Compass
COMP
$9.66B
– –
-639,465
Closed -$6.78M
COST icon
62
Costco
COST
$420B
– –
-30,000
Closed -$26M
CYBR
63
DELISTED
CyberArk
CYBR
– –
-50,226
Closed -$22.7M
GFL icon
64
GFL Environmental
GFL
$14.9B
– –
-32,839
Closed -$1.44M
HOLX
65
DELISTED
Hologic
HOLX
– –
-117,910
Closed -$8.79M
INTC icon
66
Intel
INTC
$513B
– –
-730,000
Closed -$27.2M
JNJ icon
67
Johnson & Johnson
JNJ
$625B
– –
-50,000
Closed -$10.3M
KLAC icon
68
KLA
KLAC
$259B
– –
-100,000
Closed -$12.5M
KVUE icon
69
Kenvue
KVUE
$36.9B
– –
-412,844
Closed -$7.15M
KW
70
DELISTED
Kennedy-Wilson Holdings
KW
– –
-365,279
Closed -$3.57M
MSFT icon
71
Microsoft
MSFT
$3.71T
– –
-30,000
Closed -$14.6M
NEM icon
72
Newmont
NEM
$119B
– –
-110,000
Closed -$11.2M
NVDA icon
73
NVIDIA
NVDA
$5.42T
– –
-70,000
Closed -$13.1M
NVRI icon
74
CALL
Enviri
NVRI
$620M
– –
-1,049
Closed -$327K
PLTR icon
75
Palantir
PLTR
$413B
– –
-60,000
Closed -$10.9M
1 2
3
4

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SFP
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ECM
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NRG
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HW
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LAM
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ZIG
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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.