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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
+2.79%
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
$1.06B
AUM Growth
+$160M
Cap. Flow
+$107M
Cap. Flow %
10.02%
Top 10 Hldgs %
38.05%
Holding
169
New
33
Increased
17
Reduced
12
Closed
45

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$62.3M
2
NATI
National Instruments Corp
NATI
+$42.6M
3
FIS icon
Fidelity National Information Services
FIS
+$28M
4
ACI icon
Albertsons Companies
ACI
+$19.4M
5
MANU icon
Manchester United
MANU
+$10.9M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$10.8M
2
DECK icon
Deckers Outdoor
DECK
+$6.87M
3
ATVI
Activision Blizzard
ATVI
+$6.45M
4
FTAI icon
FTAI Aviation
FTAI
+$5.43M
5
ONEM
1Life Healthcare
ONEM
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 7.89%
3 Healthcare 7.33%
4 Communication Services 3.42%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWSM
26
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.01M 0.38%
400,000
– –
LCAA
27
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.57M 0.34%
350,000
– –
BTE icon
28
Baytex Energy
BTE
$3.05B
$3.28M 0.31%
+871,138
New +$3.22M
SCRM
29
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.8M 0.26%
275,800
– –
EOCW
30
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.56M 0.24%
250,000
– –
HCNE
31
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.54M 0.24%
250,000
– –
GTAC
32
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$2.35M 0.22%
225,000
– –
FTAI icon
33
FTAI Aviation
FTAI
$23.3B
$2.34M 0.22%
86,124
-229,747
-73% -$5.43M
BLEU
34
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$2.3M 0.22%
225,000
– –
GHIX
35
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.25M 0.21%
223,383
– –
MTVC
36
DELISTED
Motive Capital Corp II
MTVC
$2.09M 0.2%
200,000
– –
ZING
37
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.54M 0.14%
150,000
– –
MANU icon
38
PUT
Manchester United
MANU
$3.94B
$1.49M 0.14%
+8,596
New +$195K
SLAM
39
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.29M 0.12%
125,000
– –
LSXMA
40
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.12M 0.11%
+55,766
New +$1.4M
TOAC
41
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.06M 0.1%
100,000
– –
AMC icon
42
PUT
AMC Entertainment Holdings
AMC
$2.26B
$891K 0.08%
+1,068
New +$56.6K
CVII
43
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$793K 0.07%
78,191
– –
PRPC
44
DELISTED
CC Neuberger Principal Holdings III
PRPC
$592K 0.06%
57,400
– –
GCTS
45
GCT Semiconductor Holding
GCTS
$200M
$519K 0.05%
50,000
– –
HALO icon
46
Halozyme
HALO
$11.6B
$480K 0.05%
+12,956
New +$608K
GEO icon
47
The GEO Group
GEO
$4.14B
$406K 0.04%
+51,400
New +$504K
SPB icon
48
PUT
Spectrum Brands
SPB
$2.03B
$256K 0.02%
+1,068
New +$67.4K
BPAC
49
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$237K 0.02%
22,814
– –
HHRSW
50
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$172K 0.02%
+149,999
New +$155K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Boussard & Gavaudan Investment Management held 169 positions worth $1.06B, up 18% from $903M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Boussard & Gavaudan Investment Management deployed $107M of net new capital in Q1 2023, opening 33 new positions and adding to 17 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 563,706 shares worth $61.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Activision Blizzard, an estimated $6.45M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q1 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 563,706 shares worth $61.4M.
  • Boussard & Gavaudan Investment Management added most to T-Mobile US in Q1 2023, an estimated $6.3M increase.
  • Boussard & Gavaudan Investment Management's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $6.45M.
  • Boussard & Gavaudan Investment Management fully exited First Horizon in Q1 2023, selling an estimated $10.8M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 38% of its $1.06B portfolio in Q1 2023.
  • Boussard & Gavaudan Investment Management opened 33 new positions and closed 45 in Q1 2023.
  • Boussard & Gavaudan Investment Management's portfolio value rose 18% quarter-over-quarter to $1.06B.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2023, filed 11 May 2023.