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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
-0.71%
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
$705K
AUM Growth
+$155K
Cap. Flow
+$37M
Cap. Flow %
5,239.6%
Top 10 Hldgs %
38.06%
Holding
169
New
34
Increased
12
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$13.7M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$7.35M
3
TMUS icon
T-Mobile US
TMUS
+$7.15M
4
U icon
Unity
U
+$4.86M
5
ATCO
Atlas Corp.
ATCO
+$4.21M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$3.6M
2
OSG
Octave Specialty Group
OSG
+$2.13M
3
FTAI icon
FTAI Aviation
FTAI
+$308K
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$15.7K
5
VG
Vonage Holdings Corporation
VG
+$9.97K

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Technology 6.48%
3 Communication Services 3.35%
4 Industrials 2.86%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPC
51
DELISTED
CC Neuberger Principal Holdings III
PRPC
$570 0.08%
57,400
– –
ABK
52
CALL
DELISTED
Ambac Financial Group
ABK
$540 0.08%
+3,841
New +$540
GCTS
53
GCT Semiconductor Holding
GCTS
$198M
$502 0.07%
50,000
– –
UHG
54
DELISTED
United Homes Group
UHG
$494 0.07%
50,000
– –
CSTM icon
55
Constellium
CSTM
$3.95B
$439 0.06%
42,839
– –
FIVN icon
56
FIVE9
FIVN
$2.33B
$359 0.05%
+4,641
New +$451K
PLTK icon
57
PUT
Playtika
PLTK
$908M
$333 0.05%
+622
New +$7.17K
AAWW
58
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$272 0.04%
+2,822
New +$249K
CLVT icon
59
CALL
Clarivate
CLVT
$1.2B
$250 0.04%
+5,682
New +$71.9K
FTVI
60
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$249 0.04%
25,000
– –
FTAA
61
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$248 0.04%
25,000
– –
BPAC
62
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$230 0.03%
22,814
– –
GTPB
63
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$219 0.03%
22,320
– –
GTPA
64
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$200 0.03%
20,300
– –
SVFB
65
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$198 0.03%
20,000
– –
TSIB
66
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$197 0.03%
20,000
– –
WBD icon
67
Warner Bros
WBD
$70.3B
$184 0.03%
+15,356
New +$209K
VWEWW
68
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$179 0.03%
415,253
-5,647
-1% -$5.82K
EVTL.WS
69
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
$149 0.02%
240,000
– –
DCRDW
70
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$131 0.02%
249,999
– –
GHIXU
71
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$126 0.02%
12,764
– –
ORGNW
72
DELISTED
Origin Materials Inc Warrants
ORGNW
$84 0.01%
76,667
– –
JOBY.WS
73
DELISTED
Joby Aviation Warrants
JOBY.WS
$62 0.01%
75,000
– –
SST.WS
74
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$56 0.01%
56,666
– –
BKSY.WS
75
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$53 0.01%
265,081
– –
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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PP
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Boussard & Gavaudan Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Boussard & Gavaudan Investment Management held 169 positions worth $705K, up 28% from $551K the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Boussard & Gavaudan Investment Management deployed $37M of net new capital in Q3 2022, opening 34 new positions and adding to 12 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 203,108 shares worth $13.6K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Enovis, an estimated $3.6M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q3 2022 buy was CONTINENTAL RESOURCES INC.: 203,108 shares worth $13.6K.
  • Boussard & Gavaudan Investment Management added most to Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q3 2022, an estimated $7.35M increase.
  • Boussard & Gavaudan Investment Management's biggest Q3 2022 reduction was Enovis, cutting an estimated $3.6M.
  • Boussard & Gavaudan Investment Management fully exited Change Healthcare Inc. Common Stock in Q3 2022, selling an estimated $15.7K.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 38% of its $705K portfolio in Q3 2022.
  • Boussard & Gavaudan Investment Management opened 34 new positions and closed 15 in Q3 2022.
  • Boussard & Gavaudan Investment Management's portfolio value rose 28% quarter-over-quarter to $705K.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.