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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
+3.56%
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
$695M
AUM Growth
+$181M
Cap. Flow
+$169M
Cap. Flow %
24.27%
Top 10 Hldgs %
48.73%
Holding
117
New
38
Increased
18
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$40M
2
X
US Steel
X
+$22.1M
3
HES
Hess
HES
+$20.5M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$14.4M
5
APA icon
APA Corp
APA
+$10.8M

Top Sells

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$14.1M
2
GTLS
Chart Industries
GTLS
+$12.1M
3
FIS icon
Fidelity National Information Services
FIS
+$11.5M
4
K
Kellanova
K
+$9.66M
5
WH icon
Wyndham Hotels & Resorts
WH
+$7.67M

Sector Composition

Rank Sector Weight
1 Energy 17.97%
2 Consumer Discretionary 9.56%
3 Financials 4.91%
4 Industrials 4.25%
5 Materials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$103B
$4.88M 0.7%
+9,712
New +$5.57M
VRE
27
DELISTED
Veris Residential
VRE
$4.55M 0.66%
299,838
+19,616
+7% +$297K
M icon
28
Macy's
M
$6.26B
$4.19M 0.6%
+211,368
New +$4.08M
CELH icon
29
Celsius Holdings
CELH
$6.99B
$4.14M 0.6%
49,810
-75,864
-60% -$5.2M
WH icon
30
Wyndham Hotels & Resorts
WH
$5.49B
$4.04M 0.58%
52,760
-97,755
-65% -$7.67M
KDK
31
Kodiak AI
KDK
$829M
$3.17M 0.46%
300,000
– –
SCRM
32
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.95M 0.42%
275,800
– –
CAVA icon
33
CAVA Group
CAVA
$8.11B
$2.27M 0.33%
+31,926
New +$1.71M
EGLE
34
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.68M 0.24%
26,508
+7,408
+39% +$432K
JWSM
35
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.65M 0.24%
150,000
-150,000
-50% -$1.64M
BITX icon
36
PUT
2x Bitcoin ETF
BITX
$862M
$1.39M 0.2%
12,706
+6,423
+102% +$222K
CHEF icon
37
Chefs' Warehouse
CHEF
$4.53B
$766K 0.11%
20,200
-16,893
-46% -$579K
CTLT
38
DELISTED
CATALENT, INC.
CTLT
$428K 0.06%
+9,918
New +$537K
ATSG
39
DELISTED
Air Transport Services Group
ATSG
$269K 0.04%
+19,123
New +$276K
ATMU icon
40
PUT
Atmus Filtration Technologies
ATMU
$4.06B
$249K 0.04%
+2,092
New +$50.1K
MDB icon
41
MongoDB
MDB
$35.2B
$212K 0.03%
+588
New +$240K
CRH icon
42
CRH
CRH
$65.2B
$183K 0.03%
+2,115
New +$162K
M icon
43
CALL
Macy's
M
$6.26B
$180K 0.03%
+1,040
New +$20.1K
ALVOW icon
44
Alvotech Warrant
ALVOW
$99K 0.01%
30,000
-32,500
-52% -$124K
ZURAW
45
DELISTED
Zura Bio Limited Warrants
ZURAW
$58.1K 0.01%
187,500
– –
JOBY.WS
46
DELISTED
Joby Aviation Warrants
JOBY.WS
$57.8K 0.01%
75,000
– –
ANSCW
47
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$69K
$56K 0.01%
+350,000
New +$60.8K
LOTWW
48
Lotus Technology Inc Warrants
LOTWW
$36M
$44.9K 0.01%
+91,666
New +$54.2K
SCRMW
49
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$39.4K 0.01%
83,333
– –
FLDDW
50
Fold Holdings Warrant
FLDDW
$948K
$35.8K 0.01%
275,000
– –
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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Boussard & Gavaudan Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Boussard & Gavaudan Investment Management held 117 positions worth $695M, up 35% from $514M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Boussard & Gavaudan Investment Management deployed $169M of net new capital in Q1 2024, opening 38 new positions and adding to 18 existing holdings. Its largest new stake was APA Corp: 340,494 shares worth $11.7M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was BGC Group, an estimated $14.1M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q1 2024 buy was APA Corp: 340,494 shares worth $11.7M.
  • Boussard & Gavaudan Investment Management added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $40M increase.
  • Boussard & Gavaudan Investment Management's biggest Q1 2024 reduction was BGC Group, cutting an estimated $14.1M.
  • Boussard & Gavaudan Investment Management fully exited Chart Industries in Q1 2024, selling an estimated $12.1M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 49% of its $695M portfolio in Q1 2024.
  • Boussard & Gavaudan Investment Management opened 38 new positions and closed 28 in Q1 2024.
  • Boussard & Gavaudan Investment Management's portfolio value rose 35% quarter-over-quarter to $695M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2024, filed 14 May 2024.