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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
+2.28%
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
$903M
AUM Growth
+$903M
Cap. Flow
+$283M
Cap. Flow %
31.29%
Top 10 Hldgs %
35.67%
Holding
180
New
26
Increased
21
Reduced
10
Closed
44

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$6.27M
2
ONEM
1Life Healthcare
ONEM
+$5.36M
3
OSG
Octave Specialty Group
OSG
+$2.84M
4
TJX icon
TJX Companies
TJX
+$2.38M
5
ROST icon
Ross Stores
ROST
+$2.25M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$16.1M
2
TMUS icon
T-Mobile US
TMUS
+$9.72M
3
FTAI icon
FTAI Aviation
FTAI
+$3.45M
4
BGC icon
BGC Group
BGC
+$2.88M
5
ATVI
Activision Blizzard
ATVI
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 12.18%
2 Technology 4.43%
3 Consumer Discretionary 1.85%
4 Industrials 1.35%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCNE
26
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.5M 0.28%
250,000
– –
GTAC
27
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$2.32M 0.26%
225,000
– –
BLEU
28
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$2.26M 0.25%
225,000
– –
GHIX
29
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.21M 0.24%
223,383
– –
MTVC
30
DELISTED
Motive Capital Corp II
MTVC
$2.04M 0.23%
200,000
– –
ORLY icon
31
O'Reilly Automotive
ORLY
$74.5B
$2.03M 0.22%
+36,195
New +$1.95M
WPCB
32
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.02M 0.22%
200,000
– –
WPCA
33
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.02M 0.22%
200,000
– –
AZO icon
34
AutoZone
AZO
$49.7B
$1.98M 0.22%
+805
New +$1.95M
SPB icon
35
Spectrum Brands
SPB
$2.03B
$1.73M 0.19%
+28,170
New +$1.42M
ZING
36
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.51M 0.17%
150,000
– –
SLAM
37
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.26M 0.14%
125,000
– –
TOAC
38
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.04M 0.11%
100,000
– –
CVII
39
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$779K 0.09%
78,191
– –
PRPC
40
DELISTED
CC Neuberger Principal Holdings III
PRPC
$580K 0.06%
57,400
– –
GCTS
41
GCT Semiconductor Holding
GCTS
$200M
$510K 0.06%
50,000
– –
CSTM icon
42
Constellium
CSTM
$4B
$509K 0.06%
42,839
– –
UHG
43
DELISTED
United Homes Group
UHG
$503K 0.06%
50,000
– –
LANV icon
44
Lanvin Group Holdings
LANV
$131M
$259K 0.03%
+31,758
New +$230K
FTAA
45
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$253K 0.03%
25,000
– –
FERG icon
46
Ferguson
FERG
$47.4B
$244K 0.03%
+1,922
New +$224K
BPAC
47
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$234K 0.03%
22,814
– –
CLVT icon
48
CALL
Clarivate
CLVT
$1.19B
$226K 0.03%
5,728
+46
+0.8% +$432
FIP icon
49
FTAI Infrastructure
FIP
$533M
$213K 0.02%
73,564
-384,332
-84% -$1.06M
SVFB
50
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$202K 0.02%
20,000
– –
1
2
3 4 5

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DCP
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Boussard & Gavaudan Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Boussard & Gavaudan Investment Management held 180 positions worth $903M, up 127,960% from $705K the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Boussard & Gavaudan Investment Management deployed $283M of net new capital in Q4 2022, opening 26 new positions and adding to 21 existing holdings. Its largest new stake was Deckers Outdoor: 103,716 shares worth $6.87M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Horizon, an estimated $16.1M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q4 2022 buy was Deckers Outdoor: 103,716 shares worth $6.87M.
  • Boussard & Gavaudan Investment Management added most to Octave Specialty Group in Q4 2022, an estimated $2.84M increase.
  • Boussard & Gavaudan Investment Management's biggest Q4 2022 reduction was First Horizon, cutting an estimated $16.1M.
  • Boussard & Gavaudan Investment Management fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $13.6K.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 36% of its $903M portfolio in Q4 2022.
  • Boussard & Gavaudan Investment Management opened 26 new positions and closed 44 in Q4 2022.
  • Boussard & Gavaudan Investment Management's portfolio value rose 127,960% quarter-over-quarter to $903M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.