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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
SLDPW icon
76
Solid Power Inc Warrant
SLDPW
$8.03M
– –
-45,387
Closed -$18.7K
CMDB
77
Costamare Bulkers Holdings
CMDB
$429M
– –
-33,957
Closed -$487K
BCSS.U
78
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-500,000
Closed -$5.05M
1 2 3
4

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NRG
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LAM
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ZIG
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DCP
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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.