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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
+0.5%
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
$779M
AUM Growth
+$142M
Cap. Flow
+$95M
Cap. Flow %
12.19%
Top 10 Hldgs %
55.29%
Holding
83
New
25
Increased
13
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$15.1M
2
RAC
Rithm Acquisition Corp
RAC
+$8.05M
3
K
Kellanova
K
+$5.86M
4
SKX
Skechers
SKX
+$4.59M
5
LION icon
Lionsgate Studios
LION
+$3.95M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$14.1M
2
ANSS
Ansys
ANSS
+$9.78M
3
HES
Hess
HES
+$8.7M
4
X
US Steel
X
+$7.26M
5
BGC icon
BGC Group
BGC
+$4.36M

Sector Composition

Rank Sector Weight
1 Energy 3.66%
2 Consumer Discretionary 3.48%
3 Technology 3.36%
4 Financials 3.03%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$28.6M 3.66%
205,508
-64,426
-24% -$8.7M
ANSS
2
DELISTED
Ansys
ANSS
$19.2M 2.46%
54,484
-29,847
-35% -$9.78M
DKS icon
3
Dick's Sporting Goods
DKS
$18.2B
$16.3M 2.1%
+81,743
New +$15.1M
RAC
4
Rithm Acquisition Corp
RAC
$8.15M 1.05%
+800,000
New +$8.05M
LBRDA icon
5
Liberty Broadband Class A
LBRDA
$5.07B
$8.03M 1.03%
82,438
+17,169
+26% +$1.52M
OACC
6
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$7.87M 1.01%
750,000
– –
ANSC
7
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$7.58M 0.97%
700,000
– –
K
8
DELISTED
Kellanova
K
$5.68M 0.73%
+71,683
New +$5.86M
SAGE
9
DELISTED
Sage Therapeutics
SAGE
$5.61M 0.72%
614,939
-40,723
-6% -$300K
SKX
10
DELISTED
Skechers
SKX
$5.05M 0.65%
+80,000
New +$4.59M
SNDK
11
Sandisk
SNDK
$196B
$3.63M 0.47%
+78,605
New +$3.01M
FL
12
DELISTED
Foot Locker
FL
$3.51M 0.45%
+142,870
New +$2.6M
LION icon
13
Lionsgate Studios
LION
$3.54B
$3.41M 0.44%
+590,471
New +$3.95M
KDK
14
Kodiak AI
KDK
$847M
$3.39M 0.44%
300,000
– –
GFL icon
15
GFL Environmental
GFL
$14.8B
$3.3M 0.42%
66,058
+8,288
+14% +$407K
NVEE
16
DELISTED
NV5 Global
NVEE
$2.97M 0.38%
+128,635
New +$2.57M
TRIP icon
17
TripAdvisor
TRIP
$1.25B
$2.26M 0.29%
175,075
-126,423
-42% -$1.69M
ANGI icon
18
Angi Inc
ANGI
$176M
$2.25M 0.29%
+145,458
New +$2.1M
SRDX
19
DELISTED
Surmodics
SRDX
$1.89M 0.24%
64,245
-24,402
-28% -$703K
LLYVK icon
20
Liberty Live Group Series C
LLYVK
$9.72B
$742K 0.1%
+9,178
New +$677K
LLYVA icon
21
Liberty Live Group Series A
LLYVA
$9.39B
$358K 0.05%
+4,511
New +$328K
CMDB
22
Costamare Bulkers Holdings
CMDB
$422M
$213K 0.03%
+23,628
New +$235K
KDKRW
23
Kodiak AI Warrants
KDKRW
$167K 0.02%
150,000
– –
OACCW
24
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$128K 0.02%
150,000
– –
RAC.WS
25
Rithm Acquisition Corp Warrants
RAC.WS
$120K 0.02%
+266,666
New +$112K
1
2

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ECM
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NRG
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Boussard & Gavaudan Investment Management held 83 positions worth $779M, up 22% from $637M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Boussard & Gavaudan Investment Management deployed $95M of net new capital in Q2 2025, opening 25 new positions and adding to 13 existing holdings. Its largest new stake was Dick's Sporting Goods: 81,743 shares worth $16.3M.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Ansys, an estimated $9.78M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q2 2025 buy was Dick's Sporting Goods: 81,743 shares worth $16.3M.
  • Boussard & Gavaudan Investment Management added most to Liberty Broadband Class A in Q2 2025, an estimated $1.52M increase.
  • Boussard & Gavaudan Investment Management's biggest Q2 2025 reduction was Ansys, cutting an estimated $9.78M.
  • Boussard & Gavaudan Investment Management fully exited Discover Financial Services in Q2 2025, selling an estimated $14.1M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 55% of its $779M portfolio in Q2 2025.
  • Boussard & Gavaudan Investment Management opened 25 new positions and closed 22 in Q2 2025.
  • Boussard & Gavaudan Investment Management's portfolio value rose 22% quarter-over-quarter to $779M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2025, filed 15 Aug 2025.