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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
+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
NVRI icon
51
CALL
Enviri
NVRI
$583M
$327K 0.02%
+1,049
New +$15.6K
RNAM
52
CALL
DELISTED
Avidity Biosciences
RNAM
$221K 0.02%
+3,384
New +$219K
RAC.WS
53
Rithm Acquisition Corp Warrants
RAC.WS
$183K 0.01%
266,666
– –
KDKRW
54
Kodiak AI Warrants
KDKRW
$170K 0.01%
100,000
-20,000
-17% -$30.7K
OACCW
55
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$133K 0.01%
150,000
– –
ANSCW
56
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$69K
$123K 0.01%
350,000
– –
BCSS.WS
57
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$70K 0.01%
+100,000
New +$68.6K
CBOE icon
58
PUT
Cboe Global Markets
CBOE
$30.4B
$67.9K 0.01%
+369
New +$91.8K
TRIP icon
59
CALL
TripAdvisor
TRIP
$1.26B
$61K ﹤0.01%
1,500
– –
LBRDK icon
60
Liberty Broadband Class C
LBRDK
$5.07B
$56.4K ﹤0.01%
1,155
– –
PAII.WS
61
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$50K ﹤0.01%
125,000
– –
BKSY.WS
62
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$16.6K ﹤0.01%
237,226
– –
FLDDW
63
Fold Holdings Warrant
FLDDW
$948K
$13.7K ﹤0.01%
72,260
– –
LOTWW
64
Lotus Technology Inc Warrants
LOTWW
$36M
$5.04K ﹤0.01%
91,666
– –
GCTS.WS
65
GCT Semiconductor Holding Warrants
GCTS.WS
$18.4M
$2.25K ﹤0.01%
25,000
– –
SPY icon
66
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.1K ﹤0.01%
+4,100
New +$2.77M
LANV.WS
67
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$825 ﹤0.01%
62,500
– –
ORGNW
68
DELISTED
Origin Materials Inc Warrants
ORGNW
$437 ﹤0.01%
76,667
– –
ANGI icon
69
Angi Inc
ANGI
$176M
– –
-139,855
Closed -$2.25M
CORZ icon
70
CALL
Core Scientific
CORZ
$6.71B
– –
-3,150
Closed -$264K
CORZ icon
71
Core Scientific
CORZ
$6.71B
– –
-137,319
Closed -$2.47M
ETSY icon
72
PUT
Etsy
ETSY
$7.31B
– –
-1,000
Closed -$412
K
73
DELISTED
Kellanova
K
– –
-298,161
Closed -$24.4M
NVRI icon
74
Enviri
NVRI
$583M
– –
-47,491
Closed -$708K
QCOM icon
75
CALL
Qualcomm
QCOM
$171B
– –
-100
Closed -$207K
1 2
3
4

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MWA
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ECM
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NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
EC
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LAM
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ZIG
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DCP
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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.