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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
-3.45%
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
$551K
AUM Growth
-$211K
Cap. Flow
+$63.1M
Cap. Flow %
11,450.04%
Top 10 Hldgs %
46.61%
Holding
154
New
88
Increased
5
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$15.9M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$14.8M
3
FHN icon
First Horizon
FHN
+$13.3M
4
VG
Vonage Holdings Corporation
VG
+$10.2M
5
TMUS icon
T-Mobile US
TMUS
+$9.24M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$50M
2
HR
Healthcare Realty Trust Incorporated
HR
+$6.2M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.71M
4
FTAI icon
FTAI Aviation
FTAI
+$1.75M
5
CSTM icon
Constellium
CSTM
+$514K

Sector Composition

Rank Sector Weight
1 Financials 28.04%
2 Technology 10.61%
3 Communication Services 6.07%
4 Industrials 2.69%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAHC
51
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.22K 0.22%
+125,000
New +$1.22M
TOAC
52
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.01K 0.18%
+100,000
New +$1.01M
CVII
53
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$765 0.14%
+78,191
New +$764K
VG
54
PUT
DELISTED
Vonage Holdings Corporation
VG
$692 0.13%
+4,394
New +$84.1K
VWEWW
55
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$589 0.11%
+420,900
New +$711K
XNTK icon
56
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$575 0.1%
+1,600
New +$186K
PRPC
57
DELISTED
CC Neuberger Principal Holdings III
PRPC
$565 0.1%
57,400
– –
CSTM icon
58
Constellium
CSTM
$4B
$562 0.1%
42,839
-32,132
-43% -$514K
GCTS
59
GCT Semiconductor Holding
GCTS
$200M
$497 0.09%
+50,000
New +$497K
UHG
60
DELISTED
United Homes Group
UHG
$491 0.09%
50,000
– –
FTVI
61
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$247 0.04%
+25,000
New +$246K
FTAA
62
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$245 0.04%
+25,000
New +$245K
BPAC
63
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$226 0.04%
+22,814
New +$226K
GTPB
64
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$219 0.04%
+22,320
New +$218K
GTPA
65
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$199 0.04%
+20,300
New +$199K
SVFB
66
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$196 0.04%
20,000
– –
TSIB
67
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$196 0.04%
+20,000
New +$196K
GHIXU
68
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$126 0.02%
+12,764
New +$126K
BKSY.WS
69
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$95 0.02%
+265,081
New +$73.5K
EVTL.WS
70
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
$92 0.02%
+240,000
New +$160K
JOBY.WS
71
DELISTED
Joby Aviation Warrants
JOBY.WS
$79 0.01%
+75,000
New +$94.8K
ORGNW
72
DELISTED
Origin Materials Inc Warrants
ORGNW
$74 0.01%
+76,667
New +$103K
DCRDW
73
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$65 0.01%
+249,999
New +$109K
ALVOW icon
74
Alvotech Warrant
ALVOW
$64 0.01%
+62,500
New +$56.6K
PRPB.WS
75
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$58 0.01%
125,000
– –
1 2
3
4 5

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Boussard & Gavaudan Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Boussard & Gavaudan Investment Management held 154 positions worth $551K, down 28% from $762K the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Boussard & Gavaudan Investment Management deployed $63.1M of net new capital in Q2 2022, opening 88 new positions and adding to 5 existing holdings. Its largest new stake was Change Healthcare Inc. Common Stock: 681,461 shares worth $15.7K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Healthcare Realty Trust Incorporated, an estimated $6.2M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q2 2022 buy was Change Healthcare Inc. Common Stock: 681,461 shares worth $15.7K.
  • Boussard & Gavaudan Investment Management added most to First Horizon in Q2 2022, an estimated $13.3M increase.
  • Boussard & Gavaudan Investment Management's biggest Q2 2022 reduction was Healthcare Realty Trust Incorporated, cutting an estimated $6.2M.
  • Boussard & Gavaudan Investment Management fully exited Alibaba in Q2 2022, selling an estimated $50M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 47% of its $551K portfolio in Q2 2022.
  • Boussard & Gavaudan Investment Management opened 88 new positions and closed 19 in Q2 2022.
  • Boussard & Gavaudan Investment Management's portfolio value fell 28% quarter-over-quarter to $551K.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.