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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
+2.28%
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
$903M
AUM Growth
+$903M
Cap. Flow
+$283M
Cap. Flow %
31.29%
Top 10 Hldgs %
35.67%
Holding
180
New
26
Increased
21
Reduced
10
Closed
44

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$6.27M
2
ONEM
1Life Healthcare
ONEM
+$5.36M
3
OSG
Octave Specialty Group
OSG
+$2.84M
4
TJX icon
TJX Companies
TJX
+$2.38M
5
ROST icon
Ross Stores
ROST
+$2.25M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$16.1M
2
TMUS icon
T-Mobile US
TMUS
+$9.72M
3
FTAI icon
FTAI Aviation
FTAI
+$3.45M
4
BGC icon
BGC Group
BGC
+$2.88M
5
ATVI
Activision Blizzard
ATVI
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 12.18%
2 Technology 4.43%
3 Consumer Discretionary 1.85%
4 Industrials 1.35%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCRDW
51
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$151K 0.02%
249,999
– –
WBD icon
52
Warner Bros
WBD
$69.3B
$143K 0.02%
15,356
– –
GHIXU
53
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$125K 0.01%
12,764
– –
VWEWW
54
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$125K 0.01%
415,253
– –
EVTL.WS
55
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
$72.5K 0.01%
240,000
– –
ALVOW icon
56
Alvotech Warrant
ALVOW
$66.3K 0.01%
62,500
– –
ORGNW
57
DELISTED
Origin Materials Inc Warrants
ORGNW
$65.9K 0.01%
76,667
– –
AAC.WS
58
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$38.4K ﹤0.01%
80,000
– –
JOBY.WS
59
DELISTED
Joby Aviation Warrants
JOBY.WS
$36K ﹤0.01%
75,000
– –
BKSY.WS
60
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$33.2K ﹤0.01%
265,081
– –
SST.WS
61
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
$23.8K ﹤0.01%
56,666
– –
SCRMW
62
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$20.8K ﹤0.01%
83,333
– –
ZURAW
63
DELISTED
Zura Bio Limited Warrants
ZURAW
$18.2K ﹤0.01%
187,500
– –
SLDPW icon
64
Solid Power Inc Warrant
SLDPW
$8.03M
$17.2K ﹤0.01%
45,387
– –
GHIXW
65
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$14.2K ﹤0.01%
74,461
– –
LANV.WS
66
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$14K ﹤0.01%
+62,500
New +$16.4K
FLDDW
67
Fold Holdings Warrant
FLDDW
$948K
$13.8K ﹤0.01%
275,000
– –
HCNEW
68
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$11.3K ﹤0.01%
62,500
– –
BLEUR
69
DELISTED
bleuacacia ltd Rights
BLEUR
$9.99K ﹤0.01%
225,000
– –
SKIL.WS
70
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$7.39K ﹤0.01%
58,207
– –
JWSM.WS
71
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$5.94K ﹤0.01%
100,000
– –
EOCW.WS
72
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$5.63K ﹤0.01%
62,500
– –
LCAAW
73
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$5.17K ﹤0.01%
116,666
– –
TBCPW
74
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$4.51K ﹤0.01%
60,000
– –
GTACW
75
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$4.5K ﹤0.01%
112,500
– –
1 2
3
4 5

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Boussard & Gavaudan Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Boussard & Gavaudan Investment Management held 180 positions worth $903M, up 127,960% from $705K the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Boussard & Gavaudan Investment Management deployed $283M of net new capital in Q4 2022, opening 26 new positions and adding to 21 existing holdings. Its largest new stake was Deckers Outdoor: 103,716 shares worth $6.87M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Horizon, an estimated $16.1M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q4 2022 buy was Deckers Outdoor: 103,716 shares worth $6.87M.
  • Boussard & Gavaudan Investment Management added most to Octave Specialty Group in Q4 2022, an estimated $2.84M increase.
  • Boussard & Gavaudan Investment Management's biggest Q4 2022 reduction was First Horizon, cutting an estimated $16.1M.
  • Boussard & Gavaudan Investment Management fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $13.6K.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 36% of its $903M portfolio in Q4 2022.
  • Boussard & Gavaudan Investment Management opened 26 new positions and closed 44 in Q4 2022.
  • Boussard & Gavaudan Investment Management's portfolio value rose 127,960% quarter-over-quarter to $903M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.