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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
+1.09%
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
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$338M
Cap. Flow %
29.41%
Top 10 Hldgs %
43.73%
Holding
175
New
36
Increased
27
Reduced
14
Closed
30

Top Buys

Rank Stock Value
1
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$21.7M
2
FTAI icon
FTAI Aviation
FTAI
+$13.3M
3
BGC icon
BGC Group
BGC
+$12.1M
4
T icon
AT&T
T
+$6.06M
5
POST icon
Post Holdings
POST
+$5.77M

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$15.3M
2
NUAN
Nuance Communications, Inc.
NUAN
+$9.94M
3
BABA icon
Alibaba
BABA
+$7.68M
4
OSG
Octave Specialty Group
OSG
+$1.85M
5
LH icon
Labcorp
LH
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Consumer Discretionary 6.05%
3 Communication Services 4.63%
4 Healthcare 3.34%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZURA icon
26
Zura Bio
ZURA
$554M
$3.69M 0.32%
375,000
– –
SST icon
27
System1
SST
$19.8M
$3.49M 0.3%
35,000
– –
LCAA
28
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.4M 0.3%
350,000
– –
TBCP
29
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.93M 0.25%
300,000
– –
HERA
30
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.92M 0.25%
300,000
– –
LMACA
31
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2.92M 0.25%
284,269
+81,020
+40% +$831K
SPKB
32
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.91M 0.25%
300,000
– –
CSTM icon
33
Constellium
CSTM
$4B
$2.79M 0.24%
156,358
-834,164
-84% -$15.3M
OACB
34
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.47M 0.21%
250,000
– –
HCNE
35
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.45M 0.21%
250,000
– –
EOCW
36
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.44M 0.21%
250,000
– –
ASZ
37
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.44M 0.21%
250,000
– –
GTACU
38
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$2.27M 0.2%
+225,000
New +$2.27M
TXNM
39
TXNM Energy Inc
TXNM
$5.91B
$2.26M 0.2%
+49,197
New +$2.36M
BLEUU
40
DELISTED
bleuacacia ltd Unit
BLEUU
$2.25M 0.2%
+225,000
New +$2.26M
OHPA
41
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.14M 0.19%
220,000
– –
IPOD
42
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.05M 0.18%
200,000
– –
IPOF
43
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.04M 0.18%
200,000
– –
SPAQ
44
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.98M 0.17%
200,000
– –
WPCA
45
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.96M 0.17%
200,000
– –
HAAC
46
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.95M 0.17%
200,000
– –
WPCB
47
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.95M 0.17%
200,000
– –
SSAA
48
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.95M 0.17%
200,000
– –
AUS
49
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.95M 0.17%
200,000
– –
RRD
50
DELISTED
RR Donnelley & Sons Co.
RRD
$1.77M 0.15%
+156,972
New +$1.36M
1
2
3 4 5

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ECM
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NRG
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LAM
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ZIG
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DCP
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PP
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Boussard & Gavaudan Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Boussard & Gavaudan Investment Management held 175 positions worth $1.15B, up 96,952% from $1.18M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Boussard & Gavaudan Investment Management deployed $338M of net new capital in Q4 2021, opening 36 new positions and adding to 27 existing holdings. Its largest new stake was Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares: 241,000 shares worth $21.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Constellium, an estimated $15.3M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q4 2021 buy was Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares: 241,000 shares worth $21.9M.
  • Boussard & Gavaudan Investment Management added most to BGC Group in Q4 2021, an estimated $12.1M increase.
  • Boussard & Gavaudan Investment Management's biggest Q4 2021 reduction was Constellium, cutting an estimated $15.3M.
  • Boussard & Gavaudan Investment Management fully exited Kansas City Southern in Q4 2021, selling an estimated $51.5K.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 44% of its $1.15B portfolio in Q4 2021.
  • Boussard & Gavaudan Investment Management opened 36 new positions and closed 30 in Q4 2021.
  • Boussard & Gavaudan Investment Management's portfolio value rose 96,952% quarter-over-quarter to $1.15B.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.