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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
+1.85%
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
$637M
AUM Growth
-$562M
Cap. Flow
-$559M
Cap. Flow %
-87.73%
Top 10 Hldgs %
57.2%
Holding
113
New
23
Increased
8
Reduced
11
Closed
55

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$5.21M
2
SAGE
Sage Therapeutics
SAGE
+$4.8M
3
SWTX
SpringWorks Therapeutics
SWTX
+$3.98M
4
DCH
Dauch Corp
DCH
+$2.59M
5
CNNE icon
Cannae Holdings
CNNE
+$2.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$71.3M
2
AAPL icon
Apple
AAPL
+$70.8M
3
NVDA icon
NVIDIA
NVDA
+$54.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.8M
5
LLY icon
Eli Lilly
LLY
+$38.7M

Sector Composition

Rank Sector Weight
1 Energy 6.81%
2 Financials 5.27%
3 Technology 4.68%
4 Healthcare 1.93%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
76
DELISTED
Infinera Corporation Common Stock
INFN
– –
-188,298
Closed -$1.24M
1 2 3
4

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LAM
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ZIG
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DCP
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Boussard & Gavaudan Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Boussard & Gavaudan Investment Management held 113 positions worth $637M, down 47% from $1.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Boussard & Gavaudan Investment Management withdrew a net $559M in Q1 2025, closing 55 positions and reducing 11 holdings. Its most notable exit was Microsoft, an estimated $71.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, up from 3.1% a quarter earlier, followed by Financials and Technology.

Against the trend, Boussard & Gavaudan Investment Management opened a new position in Liberty Broadband Class A worth $5.43M.

  • Boussard & Gavaudan Investment Management's largest Q1 2025 buy was Liberty Broadband Class A: 65,269 shares worth $5.43M.
  • Boussard & Gavaudan Investment Management added most to Discover Financial Services in Q1 2025, an estimated $308K increase.
  • Boussard & Gavaudan Investment Management's biggest Q1 2025 reduction was US Steel, cutting an estimated $9.8M.
  • Boussard & Gavaudan Investment Management fully exited Microsoft in Q1 2025, selling an estimated $71.3M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 57% of its $637M portfolio in Q1 2025.
  • Boussard & Gavaudan Investment Management opened 23 new positions and closed 55 in Q1 2025.
  • Boussard & Gavaudan Investment Management's portfolio value fell 47% quarter-over-quarter to $637M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2025, filed 15 May 2025.