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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
+1.97%
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
$1.05B
AUM Growth
-$11.2M
Cap. Flow
-$48.2M
Cap. Flow %
-4.58%
Top 10 Hldgs %
40.88%
Holding
164
New
40
Increased
16
Reduced
22
Closed
41

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$41.8M
2
VMW
VMware, Inc
VMW
+$34.6M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.7M
4
NVDA icon
NVIDIA
NVDA
+$15.1M
5
AMC icon
AMC Entertainment Holdings
AMC
+$15M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$44.2M
2
TMUS icon
T-Mobile US
TMUS
+$14.1M
3
CTLT
CATALENT, INC.
CTLT
+$11.5M
4
MANU icon
Manchester United
MANU
+$9.23M
5
FL
Foot Locker
FL
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Healthcare 12.66%
3 Financials 6.36%
4 Consumer Staples 3.84%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
26
PUT
AMC Entertainment Holdings
AMC
$2.26B
$4.43M 0.42%
1,601
+533
+50% +$26.3K
JWSM
27
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.28M 0.41%
400,000
– –
ARMK icon
28
Aramark
ARMK
$15.9B
$3.87M 0.37%
+125,488
New +$3.42M
LCAA
29
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.66M 0.35%
350,000
– –
KDK
30
Kodiak AI
KDK
$829M
$3.05M 0.29%
+300,000
New +$3.04M
NVDA icon
31
PUT
NVIDIA
NVDA
$5.43T
$2.99M 0.28%
+10,650
New +$354K
AAC
32
DELISTED
Ares Acquisition Corporation
AAC
$2.85M 0.27%
270,000
-130,000
-33% -$1.36M
SCRM
33
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.85M 0.27%
275,800
– –
VRE
34
DELISTED
Veris Residential
VRE
$2.74M 0.26%
+168,444
New +$2.72M
EOCW
35
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.58M 0.25%
250,000
– –
GHIX
36
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.29M 0.22%
223,383
– –
ZING
37
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.56M 0.15%
150,000
– –
BLEU
38
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.54M 0.15%
150,000
-75,000
-33% -$770K
SLAM
39
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.33M 0.13%
125,000
– –
PINS icon
40
Pinterest
PINS
$13B
$1.14M 0.11%
+41,480
New +$1.03M
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$1.08M 0.1%
+3,770
New +$930K
RMD icon
42
ResMed
RMD
$32.8B
$1.07M 0.1%
+4,859
New +$1.08M
AVGO icon
43
PUT
Broadcom
AVGO
$1.98T
$896K 0.09%
+3,190
New +$228K
MANU icon
44
Manchester United
MANU
$3.94B
$863K 0.08%
35,233
-446,088
-93% -$9.23M
CYTK icon
45
Cytokinetics
CYTK
$10.5B
$517K 0.05%
+15,545
New +$575K
CHEF icon
46
Chefs' Warehouse
CHEF
$4.53B
$379K 0.04%
+10,609
New +$352K
ASH icon
47
Ashland
ASH
$3.42B
$266K 0.03%
+3,057
New +$283K
ALV icon
48
Autoliv
ALV
$8.85B
$222K 0.02%
+2,607
New +$226K
JOBY.WS
49
DELISTED
Joby Aviation Warrants
JOBY.WS
$212K 0.02%
75,000
– –
ARRY icon
50
Array Technologies
ARRY
$799M
$149K 0.01%
+6,667
New +$143K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Boussard & Gavaudan Investment Management held 164 positions worth $1.05B, down 1.1% from $1.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Boussard & Gavaudan Investment Management withdrew a net $48.2M in Q2 2023, closing 41 positions and reducing 22 holdings. Its most notable exit was National Instruments Corp, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boussard & Gavaudan Investment Management opened a new position in Seagen Inc. Common Stock worth $40.5M.

  • Boussard & Gavaudan Investment Management's largest Q2 2023 buy was Seagen Inc. Common Stock: 210,427 shares worth $40.5M.
  • Boussard & Gavaudan Investment Management added most to VMware, Inc in Q2 2023, an estimated $34.6M increase.
  • Boussard & Gavaudan Investment Management's biggest Q2 2023 reduction was Manchester United, cutting an estimated $9.23M.
  • Boussard & Gavaudan Investment Management fully exited National Instruments Corp in Q2 2023, selling an estimated $44.2M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 41% of its $1.05B portfolio in Q2 2023.
  • Boussard & Gavaudan Investment Management opened 40 new positions and closed 41 in Q2 2023.
  • Boussard & Gavaudan Investment Management's portfolio value fell 1.1% quarter-over-quarter to $1.05B.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.