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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
-2.42%
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
$628M
AUM Growth
-$66.6M
Cap. Flow
-$43.5M
Cap. Flow %
-6.92%
Top 10 Hldgs %
42.5%
Holding
119
New
30
Increased
16
Reduced
10
Closed
43

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$20.8M
2
ANSS
Ansys
ANSS
+$17.1M
3
DFS
Discover Financial Services
DFS
+$11.2M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$10.5M
5
CELH icon
Celsius Holdings
CELH
+$5.33M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$77.1M
2
WRK
WestRock Company
WRK
+$20M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$18.5M
4
CPRI icon
Capri Holdings
CPRI
+$17.1M
5
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$12.7M

Sector Composition

Rank Sector Weight
1 Energy 6.35%
2 Technology 5.32%
3 Financials 4.67%
4 Materials 4.45%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALVOW icon
26
Alvotech Warrant
ALVOW
$97.5K 0.02%
30,000
– –
NVDA icon
27
PUT
NVIDIA
NVDA
$5.43T
$92K 0.01%
+20
New +$2.02K
ZURAW
28
DELISTED
Zura Bio Limited Warrants
ZURAW
$85.8K 0.01%
187,500
– –
ANSCW
29
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$69K
$57.8K 0.01%
350,000
– –
JOBY.WS
30
DELISTED
Joby Aviation Warrants
JOBY.WS
$42.8K 0.01%
75,000
– –
LOTWW
31
Lotus Technology Inc Warrants
LOTWW
$36M
$39.4K 0.01%
91,666
– –
KDKRW
32
Kodiak AI Warrants
KDKRW
$19.5K ﹤0.01%
150,000
– –
FLDDW
33
Fold Holdings Warrant
FLDDW
$948K
$11K ﹤0.01%
275,000
– –
JWSM.WS
34
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$10K ﹤0.01%
100,000
– –
EVTL.WS
35
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$8.4K ﹤0.01%
240,000
– –
BKSY.WS
36
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$8.22K ﹤0.01%
265,081
– –
BLEUR
37
DELISTED
bleuacacia ltd Rights
BLEUR
$7.88K ﹤0.01%
225,000
– –
NVDA icon
38
CALL
NVIDIA
NVDA
$5.43T
$6.44K ﹤0.01%
+51
New +$5.16K
VWEWW
39
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$3.11K ﹤0.01%
415,253
– –
BLEUW
40
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.69K ﹤0.01%
112,500
– –
ADBE icon
41
Adobe
ADBE
$103B
– –
-9,712
Closed -$4.88M
APA icon
42
APA Corp
APA
$14B
– –
-340,494
Closed -$11.7M
ARMK icon
43
Aramark
ARMK
$15.9B
– –
-388,470
Closed -$12.6M
ATMU icon
44
Atmus Filtration Technologies
ATMU
$4.06B
– –
-158,350
Closed -$5.11M
ATMU icon
45
PUT
Atmus Filtration Technologies
ATMU
$4.06B
– –
-2,092
Closed -$249K
CHEF icon
46
Chefs' Warehouse
CHEF
$4.53B
– –
-20,200
Closed -$766K
CPRI icon
47
Capri Holdings
CPRI
$1.77B
– –
-372,012
Closed -$17.1M
CRH icon
48
CRH
CRH
$65.2B
– –
-2,115
Closed -$183K
DPZ icon
49
Domino's
DPZ
$11.7B
– –
-14,242
Closed -$7.04M
ELF icon
50
e.l.f. Beauty
ELF
$5.47B
– –
-35,926
Closed -$7.16M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Boussard & Gavaudan Investment Management held 119 positions worth $628M, down 9.6% from $695M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Boussard & Gavaudan Investment Management withdrew a net $43.5M in Q2 2024, closing 43 positions and reducing 10 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $77.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Boussard & Gavaudan Investment Management opened a new position in R1 RCM Inc. Common Stock worth $10.5M.

  • Boussard & Gavaudan Investment Management's largest Q2 2024 buy was R1 RCM Inc. Common Stock: 840,811 shares worth $10.5M.
  • Boussard & Gavaudan Investment Management added most to CATALENT, INC. in Q2 2024, an estimated $20.8M increase.
  • Boussard & Gavaudan Investment Management's biggest Q2 2024 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $18.5M.
  • Boussard & Gavaudan Investment Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $77.1M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 42% of its $628M portfolio in Q2 2024.
  • Boussard & Gavaudan Investment Management opened 30 new positions and closed 43 in Q2 2024.
  • Boussard & Gavaudan Investment Management's portfolio value fell 9.6% quarter-over-quarter to $628M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.