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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
+1.09%
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
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$338M
Cap. Flow %
29.41%
Top 10 Hldgs %
43.73%
Holding
175
New
36
Increased
27
Reduced
14
Closed
30

Top Buys

Rank Stock Value
1
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$21.7M
2
FTAI icon
FTAI Aviation
FTAI
+$13.3M
3
BGC icon
BGC Group
BGC
+$12.1M
4
T icon
AT&T
T
+$6.06M
5
POST icon
Post Holdings
POST
+$5.77M

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$15.3M
2
NUAN
Nuance Communications, Inc.
NUAN
+$9.94M
3
BABA icon
Alibaba
BABA
+$7.68M
4
OSG
Octave Specialty Group
OSG
+$1.85M
5
LH icon
Labcorp
LH
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Consumer Discretionary 6.05%
3 Communication Services 4.63%
4 Healthcare 3.34%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUGS
51
DELISTED
USHG Acquisition Corp.
HUGS
$1.52M 0.13%
+146,192
New +$1.48M
ZINGU
52
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1.5M 0.13%
+150,000
New +$1.51M
DCRN
53
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.36M 0.12%
136,365
– –
SLAM
54
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.22M 0.11%
125,000
– –
KAHC
55
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.22M 0.11%
125,000
– –
PV
56
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.22M 0.11%
125,000
– –
TOACU
57
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$1.01M 0.09%
+100,000
New +$1.01M
CVII
58
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$767K 0.07%
78,191
– –
SOND
59
DELISTED
Sonder
SOND
$623K 0.05%
3,125
– –
PRPC
60
DELISTED
CC Neuberger Principal Holdings III
PRPC
$567K 0.05%
57,400
– –
CNDB.U
61
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$510K 0.04%
+50,000
New +$508K
UHG
62
DELISTED
United Homes Group
UHG
$486K 0.04%
50,000
– –
OPEN icon
63
Opendoor
OPEN
$3.39B
$315K 0.03%
+22,113
New +$409K
AVAN.WS
64
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$315K 0.03%
500,000
– –
EVTL.WS
65
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
$308K 0.03%
+400,000
New +$386K
FTAA
66
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$248K 0.02%
25,000
– –
FTVI
67
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$246K 0.02%
25,000
– –
DCRDW
68
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$234K 0.02%
+249,999
New +$230K
BPACU
69
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$205K 0.02%
+20,000
New +$201K
SYM icon
70
Symbotic
SYM
$5.35B
$200K 0.02%
20,000
– –
SVFB
71
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$197K 0.02%
20,000
– –
TSIB
72
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$196K 0.02%
20,000
– –
ORGNW
73
DELISTED
Origin Materials Inc Warrants
ORGNW
$188K 0.02%
127,950
-38,717
-23% -$62K
SLDPW icon
74
Solid Power Inc Warrant
SLDPW
$8.03M
$176K 0.02%
+45,387
New +$140K
PRPB.WS
75
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$163K 0.01%
125,000
– –
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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Boussard & Gavaudan Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Boussard & Gavaudan Investment Management held 175 positions worth $1.15B, up 96,952% from $1.18M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Boussard & Gavaudan Investment Management deployed $338M of net new capital in Q4 2021, opening 36 new positions and adding to 27 existing holdings. Its largest new stake was Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares: 241,000 shares worth $21.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Constellium, an estimated $15.3M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q4 2021 buy was Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares: 241,000 shares worth $21.9M.
  • Boussard & Gavaudan Investment Management added most to BGC Group in Q4 2021, an estimated $12.1M increase.
  • Boussard & Gavaudan Investment Management's biggest Q4 2021 reduction was Constellium, cutting an estimated $15.3M.
  • Boussard & Gavaudan Investment Management fully exited Kansas City Southern in Q4 2021, selling an estimated $51.5K.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 44% of its $1.15B portfolio in Q4 2021.
  • Boussard & Gavaudan Investment Management opened 36 new positions and closed 30 in Q4 2021.
  • Boussard & Gavaudan Investment Management's portfolio value rose 96,952% quarter-over-quarter to $1.15B.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.