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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
RNAM
76
CALL
DELISTED
Avidity Biosciences
RNAM
– –
-3,384
Closed -$221K
RNAM
77
DELISTED
Avidity Biosciences
RNAM
– –
-328,204
Closed -$23.7M
SCHW
78
Charles Schwab
SCHW
$187B
– –
-110,000
Closed -$11.1M
TASK icon
79
TaskUs
TASK
$669M
– –
-68,234
Closed -$801K
TEX icon
80
Terex
TEX
$7.74B
– –
-41,795
Closed -$2.25M
THS
81
DELISTED
Treehouse Foods
THS
– –
-38,338
Closed -$908K
TRIP icon
82
CALL
TripAdvisor
TRIP
$1.26B
– –
-1,500
Closed -$61K
TSLA icon
83
Tesla
TSLA
$1.3T
– –
-25,000
Closed -$11.4M
WBD icon
84
CALL
Warner Bros
WBD
$67.1B
– –
-2,500
Closed -$1.77M
ZD icon
85
Ziff Davis
ZD
$1.98B
– –
-99,471
Closed -$3.54M
LION icon
86
Lionsgate Studios
LION
$3.86B
– –
-167,420
Closed -$1.54M
KBONU
87
Karbon Capital Partners Corp Units
KBONU
$317M
– –
-100,000
Closed -$1.01M
CCXIU
88
Churchill Capital Corp XI Units
CCXIU
$523M
– –
-100,000
Closed -$1.02M
1 2 3
4

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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.