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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
-0.71%
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
$705K
AUM Growth
+$155K
Cap. Flow
+$37M
Cap. Flow %
5,239.6%
Top 10 Hldgs %
38.06%
Holding
169
New
34
Increased
12
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$13.7M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$7.35M
3
TMUS icon
T-Mobile US
TMUS
+$7.15M
4
U icon
Unity
U
+$4.86M
5
ATCO
Atlas Corp.
ATCO
+$4.21M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$3.6M
2
OSG
Octave Specialty Group
OSG
+$2.13M
3
FTAI icon
FTAI Aviation
FTAI
+$308K
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$15.7K
5
VG
Vonage Holdings Corporation
VG
+$9.97K

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Technology 6.48%
3 Communication Services 3.35%
4 Industrials 2.86%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
26
Enovis
ENOV
$1.42B
$2.47K 0.35%
51,775
-66,397
-56% -$3.6M
EOCW
27
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.46K 0.35%
250,000
– –
ASZ
28
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.45K 0.35%
250,000
– –
HCNE
29
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.44K 0.35%
250,000
– –
GTAC
30
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$2.27K 0.32%
225,000
– –
BLEU
31
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$2.22K 0.31%
225,000
– –
OHPA
32
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.17K 0.31%
220,000
– –
GHIX
33
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.16K 0.31%
223,383
– –
IPOF
34
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2K 0.28%
200,000
– –
IPOD
35
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2K 0.28%
200,000
– –
MTVC
36
DELISTED
Motive Capital Corp II
MTVC
$2K 0.28%
200,000
– –
HAAC
37
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2K 0.28%
200,000
– –
WPCB
38
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.98K 0.28%
200,000
– –
WPCA
39
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.98K 0.28%
200,000
– –
SSAA
40
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.97K 0.28%
200,000
– –
HUGS
41
DELISTED
USHG Acquisition Corp.
HUGS
$1.97K 0.28%
200,000
– –
AUS
42
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.96K 0.28%
200,000
– –
ZING
43
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.49K 0.21%
150,000
– –
PV
44
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.24K 0.18%
125,000
– –
SLAM
45
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.24K 0.18%
125,000
– –
KAHC
46
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.23K 0.17%
125,000
– –
FIP icon
47
FTAI Infrastructure
FIP
$533M
$1.08K 0.15%
+457,896
New +$1.31M
TOAC
48
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.02K 0.14%
100,000
– –
PLTK icon
49
Playtika
PLTK
$904M
$946 0.13%
+97,990
New +$1.13M
CVII
50
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$770 0.11%
78,191
– –
1
2
3 4 5

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LAM
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DCP
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Boussard & Gavaudan Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Boussard & Gavaudan Investment Management held 169 positions worth $705K, up 28% from $551K the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Boussard & Gavaudan Investment Management deployed $37M of net new capital in Q3 2022, opening 34 new positions and adding to 12 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 203,108 shares worth $13.6K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Enovis, an estimated $3.6M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q3 2022 buy was CONTINENTAL RESOURCES INC.: 203,108 shares worth $13.6K.
  • Boussard & Gavaudan Investment Management added most to Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q3 2022, an estimated $7.35M increase.
  • Boussard & Gavaudan Investment Management's biggest Q3 2022 reduction was Enovis, cutting an estimated $3.6M.
  • Boussard & Gavaudan Investment Management fully exited Change Healthcare Inc. Common Stock in Q3 2022, selling an estimated $15.7K.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 38% of its $705K portfolio in Q3 2022.
  • Boussard & Gavaudan Investment Management opened 34 new positions and closed 15 in Q3 2022.
  • Boussard & Gavaudan Investment Management's portfolio value rose 28% quarter-over-quarter to $705K.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.