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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
+1.49%
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
$1.1B
AUM Growth
+$472M
Cap. Flow
+$433M
Cap. Flow %
39.36%
Top 10 Hldgs %
41.85%
Holding
114
New
38
Increased
18
Reduced
9
Closed
39

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$30.4M
2
PG icon
Procter & Gamble
PG
+$27.2M
3
V icon
Visa
V
+$27M
4
ACN icon
Accenture
ACN
+$21.6M
5
QCOM icon
Qualcomm
QCOM
+$20.8M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$20.3M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$17.3M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$10.5M
4
CELH icon
Celsius Holdings
CELH
+$6.94M
5
DFS
Discover Financial Services
DFS
+$6M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Consumer Staples 7.89%
3 Financials 6.57%
4 Energy 4.54%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
26
Wingstop
WING
$3.05B
$4.89M 0.44%
+11,777
New +$4.58M
SOLV icon
27
Solventum
SOLV
$14.5B
$4.31M 0.39%
+63,638
New +$3.83M
CMG icon
28
Chipotle Mexican Grill
CMG
$41.3B
$3.63M 0.33%
+63,065
New +$3.49M
KDK
29
Kodiak AI
KDK
$829M
$3.25M 0.3%
300,000
– –
X
30
PUT
DELISTED
US Steel
X
$3.23M 0.29%
6,000
– –
GFL icon
31
GFL Environmental
GFL
$14.7B
$2.58M 0.23%
+64,838
New +$2.59M
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.2M 0.2%
3,500
+2,750
+367% +$1.52M
CAVA icon
33
CAVA Group
CAVA
$8.11B
$1.88M 0.17%
15,200
-20,646
-58% -$2.1M
INFN
34
DELISTED
Infinera Corporation Common Stock
INFN
$1.25M 0.11%
+188,298
New +$1.16M
FA icon
35
First Advantage
FA
$3.61B
$434K 0.04%
+21,946
New +$392K
ZVOL
36
PUT
Volatility Premium Plus ETF
ZVOL
$15.4M
$382K 0.03%
+8,115
New +$175K
ETSY icon
37
PUT
Etsy
ETSY
$7.31B
$293K 0.03%
1,000
– –
ZVOL
38
CALL
Volatility Premium Plus ETF
ZVOL
$15.4M
$259K 0.02%
+1,000
New +$21.6K
ASML icon
39
ASML
ASML
$695B
$220K 0.02%
+265
New +$237K
ANSCW
40
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$69K
$98K 0.01%
350,000
– –
KDKRW
41
Kodiak AI Warrants
KDKRW
$20.9K ﹤0.01%
150,000
– –
ALVOW icon
42
Alvotech Warrant
ALVOW
– –
-30,000
Closed -$97.5K
OSG
43
Octave Specialty Group
OSG
$210M
– –
-43,637
Closed -$555K
BGC icon
44
BGC Group
BGC
$5.12B
– –
-282,180
Closed -$2.29M
BITX icon
45
PUT
2x Bitcoin ETF
BITX
$862M
– –
-7,211
Closed -$841K
BKSY.WS
46
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
– –
-265,081
Closed -$8.22K
CELH icon
47
Celsius Holdings
CELH
$6.99B
– –
-120,315
Closed -$6.94M
JOBY.WS
48
DELISTED
Joby Aviation Warrants
JOBY.WS
– –
-75,000
Closed -$42.8K
NVDA icon
49
CALL
NVIDIA
NVDA
$5.43T
– –
-51
Closed -$6.44K
NVDA icon
50
PUT
NVIDIA
NVDA
$5.43T
– –
-20
Closed -$92K
1
2
3

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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 2024 Portfolio in Review

As of Q3 2024, Boussard & Gavaudan Investment Management held 114 positions worth $1.1B, up 75% from $628M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Boussard & Gavaudan Investment Management deployed $433M of net new capital in Q3 2024, opening 38 new positions and adding to 18 existing holdings. Its largest new stake was Costco: 35,000 shares worth $31.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Discover Financial Services, an estimated $6M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q3 2024 buy was Costco: 35,000 shares worth $31.2M.
  • Boussard & Gavaudan Investment Management added most to Hess in Q3 2024, an estimated $12.7M increase.
  • Boussard & Gavaudan Investment Management's biggest Q3 2024 reduction was Discover Financial Services, cutting an estimated $6M.
  • Boussard & Gavaudan Investment Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $20.3M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 42% of its $1.1B portfolio in Q3 2024.
  • Boussard & Gavaudan Investment Management opened 38 new positions and closed 39 in Q3 2024.
  • Boussard & Gavaudan Investment Management's portfolio value rose 75% quarter-over-quarter to $1.1B.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.