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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
+4.21%
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
$856M
AUM Growth
-$196M
Cap. Flow
-$229M
Cap. Flow %
-26.7%
Top 10 Hldgs %
51.98%
Holding
149
New
26
Increased
11
Reduced
21
Closed
43

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$55.8M
2
WRK
WestRock Company
WRK
+$18.6M
3
ARMK icon
Aramark
ARMK
+$10.6M
4
K
Kellanova
K
+$8.46M
5
MASI
Masimo
MASI
+$8.23M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$19.7M
2
SPB icon
Spectrum Brands
SPB
+$16.7M
3
FIS icon
Fidelity National Information Services
FIS
+$14.9M
4
ACI icon
Albertsons Companies
ACI
+$13.7M
5
CNH
CNH Industrial
CNH
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Healthcare 16.82%
3 Financials 6.06%
4 Consumer Discretionary 5.8%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDK
26
Kodiak AI
KDK
$829M
$3.08M 0.36%
300,000
– –
MDU icon
27
MDU Resources
MDU
$4.32B
$3.08M 0.36%
282,408
-177,687
-39% -$2.05M
FTRE icon
28
Fortrea Holdings
FTRE
$1.74B
$3.04M 0.35%
+104,982
New +$3.11M
AAC
29
DELISTED
Ares Acquisition Corporation
AAC
$2.9M 0.34%
270,000
– –
SCRM
30
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.88M 0.34%
275,800
– –
LH icon
31
Labcorp
LH
$26.2B
$2.51M 0.29%
12,322
-45,664
-79% -$9.63M
LLYVA icon
32
Liberty Live Group Series A
LLYVA
$9.45B
$2.5M 0.29%
+77,559
New +$2.55M
GHIX
33
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.32M 0.27%
223,383
– –
NVDA icon
34
PUT
NVIDIA
NVDA
$5.43T
$1.98M 0.23%
13,330
+2,680
+25% +$120K
BLEU
35
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.58M 0.18%
150,000
– –
CALY
36
Callaway Golf Company
CALY
$2.95B
$1.35M 0.16%
+96,326
New +$1.69M
SLAM
37
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.35M 0.16%
125,000
– –
DASH icon
38
DoorDash
DASH
$92.1B
$958K 0.11%
+12,009
New +$978K
SGEN
39
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$875K 0.1%
+1,052
New +$210K
HALO icon
40
Halozyme
HALO
$11.6B
$859K 0.1%
+21,964
New +$900K
KR icon
41
Kroger
KR
$34.3B
$810K 0.09%
+18,053
New +$849K
WMT icon
42
Walmart Inc
WMT
$923B
$772K 0.09%
+14,382
New +$765K
CHEF icon
43
Chefs' Warehouse
CHEF
$4.53B
$669K 0.08%
31,074
+20,465
+193% +$626K
LNTH icon
44
Lantheus
LNTH
$6.57B
$664K 0.08%
+9,480
New +$693K
AVGO icon
45
PUT
Broadcom
AVGO
$1.98T
$581K 0.07%
3,190
– –
BITX icon
46
CALL
2x Bitcoin ETF
BITX
$862M
$574K 0.07%
+5,280
New +$64.6K
CYTK icon
47
Cytokinetics
CYTK
$10.5B
$555K 0.06%
18,345
+2,800
+18% +$93.3K
TJX icon
48
TJX Companies
TJX
$169B
$523K 0.06%
+5,839
New +$514K
NCLH icon
49
Norwegian Cruise Line
NCLH
$8.69B
$374K 0.04%
+22,840
New +$421K
SIRI icon
50
CALL
SiriusXM
SIRI
$9.59B
$218K 0.03%
+720
New +$33.5K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Boussard & Gavaudan Investment Management held 149 positions worth $856M, down 19% from $1.05B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Boussard & Gavaudan Investment Management withdrew a net $229M in Q3 2023, closing 43 positions and reducing 21 holdings. Its most notable exit was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boussard & Gavaudan Investment Management opened a new position in WestRock Company worth $20.6M.

  • Boussard & Gavaudan Investment Management's largest Q3 2023 buy was WestRock Company: 567,892 shares worth $20.6M.
  • Boussard & Gavaudan Investment Management added most to Activision Blizzard in Q3 2023, an estimated $55.8M increase.
  • Boussard & Gavaudan Investment Management's biggest Q3 2023 reduction was Fidelity National Information Services, cutting an estimated $14.9M.
  • Boussard & Gavaudan Investment Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2023, selling an estimated $19.7M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 52% of its $856M portfolio in Q3 2023.
  • Boussard & Gavaudan Investment Management opened 26 new positions and closed 43 in Q3 2023.
  • Boussard & Gavaudan Investment Management's portfolio value fell 19% quarter-over-quarter to $856M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.