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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
+1.15%
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
$809M
AUM Growth
+$29.3M
Cap. Flow
+$19.3M
Cap. Flow %
2.38%
Top 10 Hldgs %
54.95%
Holding
100
New
39
Increased
12
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$21.1M
2
K
Kellanova
K
+$18M
3
NSC icon
Norfolk Southern
NSC
+$9.16M
4
AMRZ
Amrize Ltd
AMRZ
+$6.52M
5
BCSS.U
Bain Capital GSS Investment Corp Units
BCSS.U
+$5.04M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$28.6M
2
ANSS
Ansys
ANSS
+$19.2M
3
DKS icon
Dick's Sporting Goods
DKS
+$16.3M
4
SAGE
Sage Therapeutics
SAGE
+$5.61M
5
SKX
Skechers
SKX
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Financials 3.87%
3 Consumer Staples 3.02%
4 Communication Services 2.43%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
1
DELISTED
Kellanova
K
$24.4M 3.02%
298,161
+226,478
+316% +$18M
CYBR
2
DELISTED
CyberArk
CYBR
$23.8M 2.95%
+49,220
New +$21.1M
NSC icon
3
Norfolk Southern
NSC
$75.3B
$9.86M 1.22%
+32,958
New +$9.16M
RAC
4
Rithm Acquisition Corp
RAC
$8.2M 1.01%
800,000
– –
OACC
5
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$7.89M 0.98%
750,000
– –
ANSC
6
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$7.65M 0.95%
700,000
– –
AMRZ
7
Amrize Ltd
AMRZ
$25.4B
$6.16M 0.76%
+127,867
New +$6.52M
LBRDA icon
8
Liberty Broadband Class A
LBRDA
$5.07B
$5.94M 0.73%
92,098
+9,660
+12% +$672K
BCSS.U
9
Bain Capital GSS Investment Corp Units
BCSS.U
$5.05M 0.62%
+500,000
New +$5.04M
AEXA
10
American Exceptionalism Acquisition Corp
AEXA
$574M
$5.05M 0.62%
+460,000
New +$4.96M
LLYVK icon
11
Liberty Live Group Series C
LLYVK
$9.8B
$4.44M 0.55%
45,435
+36,257
+395% +$3.28M
LION icon
12
Lionsgate Studios
LION
$3.49B
$3.87M 0.48%
562,009
-28,462
-5% -$183K
COMP icon
13
Compass
COMP
$9.77B
$3.83M 0.47%
+476,166
New +$3.86M
DD icon
14
DuPont de Nemours
DD
$19.5B
$3.62M 0.45%
+37,353
New +$3.52M
RAL
15
Ralliant Corp
RAL
$8.03B
$3.62M 0.45%
+85,243
New +$3.79M
LLYVA icon
16
Liberty Live Group Series A
LLYVA
$9.45B
$3.09M 0.38%
32,534
+28,023
+621% +$2.47M
TASK icon
17
TaskUs
TASK
$634M
$2.79M 0.35%
+156,988
New +$2.72M
PAII
18
Pyrophyte Acquisition Corp II
PAII
$2.49M 0.31%
+250,000
New +$2.48M
CORZ icon
19
Core Scientific
CORZ
$6.71B
$2.47M 0.31%
+137,319
New +$2.01M
CTRI icon
20
Centuri Holdings
CTRI
$2.4B
$2.36M 0.29%
+113,012
New +$2.4M
ANGI icon
21
Angi Inc
ANGI
$176M
$2.25M 0.28%
139,855
-5,603
-4% -$96.1K
GFL icon
22
GFL Environmental
GFL
$14.7B
$1.38M 0.17%
29,238
-36,820
-56% -$1.78M
NVRI icon
23
Enviri
NVRI
$583M
$602K 0.07%
+47,491
New +$491K
CMDB
24
Costamare Bulkers Holdings
CMDB
$429M
$487K 0.06%
33,957
+10,329
+44% +$106K
CORZ icon
25
CALL
Core Scientific
CORZ
$6.71B
$264K 0.03%
+3,150
New +$46.2K
1
2 3

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Boussard & Gavaudan Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Boussard & Gavaudan Investment Management held 100 positions worth $809M, up 3.8% from $779M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Boussard & Gavaudan Investment Management's Q3 2025 filing shows 39 new, 12 increased, 15 reduced and 19 closed positions. Its largest new stake was CyberArk: 49,220 shares worth $23.8M. The largest sale was Hess, an estimated $28.6M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Boussard & Gavaudan Investment Management's largest Q3 2025 buy was CyberArk: 49,220 shares worth $23.8M.
  • Boussard & Gavaudan Investment Management added most to Kellanova in Q3 2025, an estimated $18M increase.
  • Boussard & Gavaudan Investment Management's biggest Q3 2025 reduction was GFL Environmental, cutting an estimated $1.78M.
  • Boussard & Gavaudan Investment Management fully exited Hess in Q3 2025, selling an estimated $28.6M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 55% of its $809M portfolio in Q3 2025.
  • Boussard & Gavaudan Investment Management opened 39 new positions and closed 19 in Q3 2025.
  • Boussard & Gavaudan Investment Management's portfolio value rose 3.8% quarter-over-quarter to $809M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.