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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
HES
1
DELISTED
Hess
HES
$43.4M 6.81%
269,934
– –
ANSS
2
DELISTED
Ansys
ANSS
$26.5M 4.16%
84,331
-72
-0.1% -$24.2K
DFS
3
DELISTED
Discover Financial Services
DFS
$14.1M 2.21%
84,509
+1,685
+2% +$308K
OACC
4
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$7.67M 1.2%
750,000
– –
ANSC
5
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$7.46M 1.17%
700,000
– –
X
6
DELISTED
US Steel
X
$7.26M 1.14%
174,407
-258,893
-60% -$9.8M
LBRDA icon
7
Liberty Broadband Class A
LBRDA
$5.07B
$5.43M 0.85%
+65,269
New +$5.21M
SAGE
8
DELISTED
Sage Therapeutics
SAGE
$5.25M 0.82%
+655,662
New +$4.8M
BGC icon
9
BGC Group
BGC
$5.12B
$4.36M 0.68%
488,483
-2,351
-0.5% -$22K
TRIP icon
10
TripAdvisor
TRIP
$1.26B
$4.15M 0.65%
301,498
-74,170
-20% -$1.16M
SWTX
11
DELISTED
SpringWorks Therapeutics
SWTX
$3.87M 0.61%
+86,500
New +$3.98M
KDK
12
Kodiak AI
KDK
$829M
$3.35M 0.53%
300,000
– –
X
13
CALL
DELISTED
US Steel
X
$3M 0.47%
+10,000
New +$378K
GFL icon
14
GFL Environmental
GFL
$14.7B
$2.75M 0.43%
57,770
+1,685
+3% +$76.4K
SRDX
15
DELISTED
Surmodics
SRDX
$2.74M 0.43%
88,647
-9,728
-10% -$328K
CNNE icon
16
Cannae Holdings
CNNE
$651M
$2.04M 0.32%
+111,067
New +$2.1M
DCH
17
Dauch Corp
DCH
$1.61B
$2M 0.31%
+505,142
New +$2.59M
SWTX
18
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$720K 0.11%
+1,250
New +$57.5K
QTRX icon
19
Quanterix
QTRX
$139M
$457K 0.07%
+71,671
New +$598K
BECN
20
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$293K 0.05%
+723
New +$84.2K
ETSY icon
21
PUT
Etsy
ETSY
$7.31B
$172K 0.03%
1,000
– –
OACCW
22
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$114K 0.02%
+150,000
New +$114K
ANSCW
23
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$69K
$109K 0.02%
350,000
– –
FLDDW
24
Fold Holdings Warrant
FLDDW
$948K
$52K 0.01%
+72,260
New +$58.6K
KDKRW
25
Kodiak AI Warrants
KDKRW
$42K 0.01%
150,000
– –
1
2 3 4

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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
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return

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.