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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
-3.45%
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
$551K
AUM Growth
-$211K
Cap. Flow
+$63.1M
Cap. Flow %
11,450.04%
Top 10 Hldgs %
46.61%
Holding
154
New
88
Increased
5
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$15.9M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$14.8M
3
FHN icon
First Horizon
FHN
+$13.3M
4
VG
Vonage Holdings Corporation
VG
+$10.2M
5
TMUS icon
T-Mobile US
TMUS
+$9.24M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$50M
2
HR
Healthcare Realty Trust Incorporated
HR
+$6.2M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.71M
4
FTAI icon
FTAI Aviation
FTAI
+$1.75M
5
CSTM icon
Constellium
CSTM
+$514K

Sector Composition

Rank Sector Weight
1 Financials 28.04%
2 Technology 10.61%
3 Communication Services 6.07%
4 Industrials 2.69%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCAA
26
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.44K 0.63%
+350,000
New +$3.43M
TBCP
27
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.95K 0.54%
300,000
– –
HERA
28
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.94K 0.53%
+300,000
New +$2.94M
SPKB
29
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.94K 0.53%
+300,000
New +$2.94M
SCRM
30
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.58K 0.47%
+269,000
New +$2.6M
ASZ
31
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.44K 0.44%
+250,000
New +$2.45M
EOCW
32
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.44K 0.44%
+250,000
New +$2.44M
HCNE
33
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.43K 0.44%
+250,000
New +$2.43M
GTAC
34
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$2.24K 0.41%
+225,000
New +$2.24M
BLEU
35
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$2.19K 0.4%
+225,000
New +$2.19M
OHPA
36
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.15K 0.39%
+220,000
New +$2.15M
GHIX
37
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.15K 0.39%
+223,383
New +$2.17M
IPOF
38
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.99K 0.36%
200,000
– –
IPOD
39
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.99K 0.36%
200,000
– –
HAAC
40
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.98K 0.36%
200,000
– –
MTVC
41
DELISTED
Motive Capital Corp II
MTVC
$1.98K 0.36%
+200,000
New +$1.98M
WPCB
42
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.96K 0.36%
+200,000
New +$1.96M
WPCA
43
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.96K 0.36%
+200,000
New +$1.96M
HUGS
44
DELISTED
USHG Acquisition Corp.
HUGS
$1.96K 0.36%
+200,000
New +$2M
SSAA
45
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.96K 0.36%
200,000
– –
AUS
46
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.95K 0.35%
+200,000
New +$1.96M
HR
47
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.87K 0.34%
67,730
-221,745
-77% -$6.2M
ZING
48
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.48K 0.27%
+150,000
New +$1.48M
PV
49
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.23K 0.22%
125,000
– –
SLAM
50
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.23K 0.22%
+125,000
New +$1.23M
1
2
3 4 5

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NRG
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LAM
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ZIG
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DCP
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Boussard & Gavaudan Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Boussard & Gavaudan Investment Management held 154 positions worth $551K, down 28% from $762K the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Boussard & Gavaudan Investment Management deployed $63.1M of net new capital in Q2 2022, opening 88 new positions and adding to 5 existing holdings. Its largest new stake was Change Healthcare Inc. Common Stock: 681,461 shares worth $15.7K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Healthcare Realty Trust Incorporated, an estimated $6.2M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q2 2022 buy was Change Healthcare Inc. Common Stock: 681,461 shares worth $15.7K.
  • Boussard & Gavaudan Investment Management added most to First Horizon in Q2 2022, an estimated $13.3M increase.
  • Boussard & Gavaudan Investment Management's biggest Q2 2022 reduction was Healthcare Realty Trust Incorporated, cutting an estimated $6.2M.
  • Boussard & Gavaudan Investment Management fully exited Alibaba in Q2 2022, selling an estimated $50M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 47% of its $551K portfolio in Q2 2022.
  • Boussard & Gavaudan Investment Management opened 88 new positions and closed 19 in Q2 2022.
  • Boussard & Gavaudan Investment Management's portfolio value fell 28% quarter-over-quarter to $551K.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.