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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
+6.93%
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
$514M
AUM Growth
-$342M
Cap. Flow
-$375M
Cap. Flow %
-72.88%
Top 10 Hldgs %
46.82%
Holding
126
New
20
Increased
11
Reduced
12
Closed
47

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$32M
2
PXD
Pioneer Natural Resource Co.
PXD
+$29.1M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$20.4M
4
HES
Hess
HES
+$14.3M
5
GTLS
Chart Industries
GTLS
+$11.8M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$109M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$80.5M
3
VMW
VMware, Inc
VMW
+$48.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$45.1M
5
NVDA icon
NVIDIA
NVDA
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Consumer Discretionary 8.22%
3 Energy 8.18%
4 Industrials 6.83%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWSM
26
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.27M 0.64%
300,000
-85,953
-22% -$930K
KDK
27
Kodiak AI
KDK
$829M
$3.13M 0.61%
300,000
– –
SCRM
28
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.92M 0.57%
275,800
– –
GHIX
29
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.35M 0.46%
223,383
– –
LLY icon
30
Eli Lilly
LLY
$1.09T
$2.09M 0.41%
+3,578
New +$2.09M
BLEU
31
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.61M 0.31%
150,000
– –
SLGC
32
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.36M 0.26%
+534,259
New +$1.24M
SLAM
33
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.35M 0.26%
125,000
– –
BITX icon
34
PUT
2x Bitcoin ETF
BITX
$862M
$1.14M 0.22%
6,283
+2,073
+49% +$38K
CHEF icon
35
Chefs' Warehouse
CHEF
$4.53B
$1.1M 0.21%
37,093
+6,019
+19% +$145K
EGLE
36
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.05M 0.2%
+19,100
New +$863K
LLYVA icon
37
Liberty Live Group Series A
LLYVA
$9.45B
$960K 0.19%
26,409
-51,150
-66% -$1.7M
AMGN icon
38
Amgen
AMGN
$225B
$541K 0.11%
+1,888
New +$514K
KLG
39
DELISTED
WK Kellogg Co
KLG
$438K 0.09%
+33,378
New +$376K
BITX icon
40
CALL
2x Bitcoin ETF
BITX
$862M
$385K 0.07%
7,350
+2,070
+39% +$38K
IPG
41
CALL
DELISTED
Interpublic Group of Companies
IPG
$322K 0.06%
+3,139
New +$94.5K
ALVOW icon
42
Alvotech Warrant
ALVOW
$144K 0.03%
62,500
– –
GHIXU
43
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$134K 0.03%
12,764
– –
NFLX icon
44
CALL
Netflix
NFLX
$309B
$121K 0.02%
+1,580
New +$69K
JOBY.WS
45
DELISTED
Joby Aviation Warrants
JOBY.WS
$93.8K 0.02%
75,000
– –
LCAAW
46
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$80.3K 0.02%
116,666
– –
SCRMW
47
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$37.9K 0.01%
83,333
– –
ZURAW
48
DELISTED
Zura Bio Limited Warrants
ZURAW
$31.4K 0.01%
187,500
– –
KDKRW
49
Kodiak AI Warrants
KDKRW
$24K ﹤0.01%
150,000
– –
UHGWW
50
DELISTED
United Homes Group Warrant
UHGWW
$14.4K ﹤0.01%
12,500
– –
1
2
3 4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Boussard & Gavaudan Investment Management held 126 positions worth $514M, down 40% from $856M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Boussard & Gavaudan Investment Management withdrew a net $375M in Q4 2023, closing 47 positions and reducing 12 holdings. Its most notable exit was Activision Blizzard, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Boussard & Gavaudan Investment Management opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $34.8M.

  • Boussard & Gavaudan Investment Management's largest Q4 2023 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,219,479 shares worth $34.8M.
  • Boussard & Gavaudan Investment Management added most to Capri Holdings in Q4 2023, an estimated $6.63M increase.
  • Boussard & Gavaudan Investment Management's biggest Q4 2023 reduction was WestRock Company, cutting an estimated $8.37M.
  • Boussard & Gavaudan Investment Management fully exited Activision Blizzard in Q4 2023, selling an estimated $109M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 47% of its $514M portfolio in Q4 2023.
  • Boussard & Gavaudan Investment Management opened 20 new positions and closed 47 in Q4 2023.
  • Boussard & Gavaudan Investment Management's portfolio value fell 40% quarter-over-quarter to $514M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.