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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
+0.21%
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
$762K
AUM Growth
-$1.15B
Cap. Flow
-$358M
Cap. Flow %
-47,013.18%
Top 10 Hldgs %
62.46%
Holding
157
New
12
Increased
6
Reduced
8
Closed
91

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$41.2M
2
T icon
AT&T
T
+$28.2M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$21.5M
4
TNET icon
TriNet
TNET
+$10.9M
5
FHN icon
First Horizon
FHN
+$9.39M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$36M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$21.9M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.9M
4
LH icon
Labcorp
LH
+$13.6M
5
NUAN
Nuance Communications, Inc.
NUAN
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 12.67%
2 Technology 8.58%
3 Consumer Discretionary 7.49%
4 Communication Services 6.89%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACB
26
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.49K 0.33%
250,000
– –
ENOV icon
27
Enovis
ENOV
$1.42B
$2.19K 0.29%
+31,796
New +$2.27M
IPOF
28
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.03K 0.27%
200,000
– –
IPOD
29
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2K 0.26%
200,000
– –
HAAC
30
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.97K 0.26%
200,000
– –
SSAA
31
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.96K 0.26%
200,000
– –
CSTM icon
32
Constellium
CSTM
$4B
$1.35K 0.18%
74,971
-81,387
-52% -$1.48M
PV
33
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.23K 0.16%
125,000
– –
BABA icon
34
CALL
Alibaba
BABA
$300B
$1.14K 0.15%
393,877
– –
TTWO icon
35
PUT
Take-Two Interactive
TTWO
$45.4B
$901 0.12%
+680
New +$109K
PRPC
36
DELISTED
CC Neuberger Principal Holdings III
PRPC
$565 0.07%
57,400
– –
UHG
37
DELISTED
United Homes Group
UHG
$490 0.06%
50,000
– –
SYM icon
38
Symbotic
SYM
$5.35B
$198 0.03%
20,000
– –
SVFB
39
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$196 0.03%
20,000
– –
PRPB.WS
40
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$125 0.02%
125,000
– –
AVAN.WS
41
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$115 0.02%
500,000
– –
IPOF.WS
42
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$98 0.01%
75,000
– –
JWSM.WS
43
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$54 0.01%
100,000
– –
IPOD.WS
44
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$50 0.01%
50,000
– –
OACB.WS
45
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$50 0.01%
62,500
– –
AAC.WS
46
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$38 0.01%
80,000
– –
ZNGA
47
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$37 ﹤0.01%
+5,439
New +$47.8K
TBCPW
48
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$31 ﹤0.01%
60,000
– –
HAACW
49
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$27 ﹤0.01%
50,000
– –
PV.WS
50
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$22 ﹤0.01%
62,500
– –
1
2
3 4 5

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Boussard & Gavaudan Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Boussard & Gavaudan Investment Management held 157 positions worth $762K, down 100% from $1.15B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Boussard & Gavaudan Investment Management withdrew a net $358M in Q1 2022, closing 91 positions and reducing 8 holdings. Its most notable exit was Xilinx Inc, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Boussard & Gavaudan Investment Management opened a new position in Activision Blizzard worth $42.6K.

  • Boussard & Gavaudan Investment Management's largest Q1 2022 buy was Activision Blizzard: 528,282 shares worth $42.6K.
  • Boussard & Gavaudan Investment Management added most to AT&T in Q1 2022, an estimated $28.2M increase.
  • Boussard & Gavaudan Investment Management's biggest Q1 2022 reduction was Labcorp, cutting an estimated $13.6M.
  • Boussard & Gavaudan Investment Management fully exited Xilinx Inc in Q1 2022, selling an estimated $36M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 62% of its $762K portfolio in Q1 2022.
  • Boussard & Gavaudan Investment Management opened 12 new positions and closed 91 in Q1 2022.
  • Boussard & Gavaudan Investment Management's portfolio value fell 100% quarter-over-quarter to $762K.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2022, filed 12 May 2022.