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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
+0.21%
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
$762K
AUM Growth
-$1.15B
Cap. Flow
-$358M
Cap. Flow %
-47,013.18%
Top 10 Hldgs %
62.46%
Holding
157
New
12
Increased
6
Reduced
8
Closed
91

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$41.2M
2
T icon
AT&T
T
+$28.2M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$21.5M
4
TNET icon
TriNet
TNET
+$10.9M
5
FHN icon
First Horizon
FHN
+$9.39M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$36M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$21.9M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.9M
4
LH icon
Labcorp
LH
+$13.6M
5
NUAN
Nuance Communications, Inc.
NUAN
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 12.67%
2 Technology 8.58%
3 Consumer Discretionary 7.49%
4 Communication Services 6.89%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSAAW
51
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$18 ﹤0.01%
66,666
– –
PRPC.WS
52
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$7 ﹤0.01%
11,480
– –
UHGWW
53
DELISTED
United Homes Group Warrant
UHGWW
$4 ﹤0.01%
12,500
– –
BKSY.WS
54
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
– –
-265,081
Closed -$155K
JOBY.WS
55
DELISTED
Joby Aviation Warrants
JOBY.WS
– –
-75,000
Closed -$122K
OPEN icon
56
Opendoor
OPEN
$3.43B
– –
-22,113
Closed -$315K
ORGNW
57
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-127,950
Closed -$188K
POST icon
58
Post Holdings
POST
$3.69B
– –
-84,119
Closed -$6.14M
PPC icon
59
Pilgrim's Pride
PPC
$6.57B
– –
-298,421
Closed -$8.32M
RGTI icon
60
Rigetti Computing
RGTI
$6.29B
– –
-10,875
Closed -$112K
RGTIW icon
61
Rigetti Computing Warrants
RGTIW
$193M
– –
-15,387
Closed -$38K
SLDPW icon
62
Solid Power Inc Warrant
SLDPW
$8.12M
– –
-45,387
Closed -$176K
SOND
63
DELISTED
Sonder
SOND
– –
-3,125
Closed -$623K
SONDW
64
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-12,500
Closed -$21K
SST icon
65
System1
SST
$19.5M
– –
-35,000
Closed -$3.49M
ZURA icon
66
Zura Bio
ZURA
$547M
– –
-375,000
Closed -$3.69M
TXNM
67
TXNM Energy Inc
TXNM
$5.91B
– –
-49,197
Closed -$2.26M
EVTL.WS
68
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
– –
-400,000
Closed -$308K
GTACU
69
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-225,000
Closed -$2.27M
ZURAW
70
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-187,500
Closed -$96K
SLAMW
71
DELISTED
Slam Corp. warrant
SLAMW
– –
-31,250
Closed -$19K
SLAM
72
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-125,000
Closed -$1.22M
CVII
73
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-78,191
Closed -$767K
CVIIW
74
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-15,638
Closed -$17K
CLVT.PRA
75
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-241,000
Closed -$21.9M
1 2
3
4 5

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DCP
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Boussard & Gavaudan Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Boussard & Gavaudan Investment Management held 157 positions worth $762K, down 100% from $1.15B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Boussard & Gavaudan Investment Management withdrew a net $358M in Q1 2022, closing 91 positions and reducing 8 holdings. Its most notable exit was Xilinx Inc, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Boussard & Gavaudan Investment Management opened a new position in Activision Blizzard worth $42.6K.

  • Boussard & Gavaudan Investment Management's largest Q1 2022 buy was Activision Blizzard: 528,282 shares worth $42.6K.
  • Boussard & Gavaudan Investment Management added most to AT&T in Q1 2022, an estimated $28.2M increase.
  • Boussard & Gavaudan Investment Management's biggest Q1 2022 reduction was Labcorp, cutting an estimated $13.6M.
  • Boussard & Gavaudan Investment Management fully exited Xilinx Inc in Q1 2022, selling an estimated $36M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 62% of its $762K portfolio in Q1 2022.
  • Boussard & Gavaudan Investment Management opened 12 new positions and closed 91 in Q1 2022.
  • Boussard & Gavaudan Investment Management's portfolio value fell 100% quarter-over-quarter to $762K.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2022, filed 12 May 2022.