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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
+2.79%
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
$1.06B
AUM Growth
+$160M
Cap. Flow
+$107M
Cap. Flow %
10.02%
Top 10 Hldgs %
38.05%
Holding
169
New
33
Increased
17
Reduced
12
Closed
45

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$62.3M
2
NATI
National Instruments Corp
NATI
+$42.6M
3
FIS icon
Fidelity National Information Services
FIS
+$28M
4
ACI icon
Albertsons Companies
ACI
+$19.4M
5
MANU icon
Manchester United
MANU
+$10.9M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$10.8M
2
DECK icon
Deckers Outdoor
DECK
+$6.87M
3
ATVI
Activision Blizzard
ATVI
+$6.45M
4
FTAI icon
FTAI Aviation
FTAI
+$5.43M
5
ONEM
1Life Healthcare
ONEM
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 7.89%
3 Healthcare 7.33%
4 Communication Services 3.42%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALVOW icon
51
Alvotech Warrant
ALVOW
$140K 0.01%
62,500
– –
GHIXU
52
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$131K 0.01%
12,764
– –
AAC.WS
53
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
$71.2K 0.01%
80,000
– –
LCAAW
54
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$61.3K 0.01%
116,666
– –
ORGNW
55
DELISTED
Origin Materials Inc Warrants
ORGNW
$50.7K ﹤0.01%
76,667
– –
BKSY.WS
56
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$47.7K ﹤0.01%
265,081
– –
ZURAW
57
DELISTED
Zura Bio Limited Warrants
ZURAW
$46.9K ﹤0.01%
187,500
– –
JOBY.WS
58
DELISTED
Joby Aviation Warrants
JOBY.WS
$46.5K ﹤0.01%
75,000
– –
EVTL.WS
59
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
$42.5K ﹤0.01%
240,000
– –
FLDDW
60
Fold Holdings Warrant
FLDDW
$948K
$28.9K ﹤0.01%
275,000
– –
VWEWW
61
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$27K ﹤0.01%
415,253
– –
LANV.WS
62
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$21.9K ﹤0.01%
62,500
– –
SST.WS
63
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
$21.5K ﹤0.01%
56,666
– –
SLDPW icon
64
Solid Power Inc Warrant
SLDPW
$8.03M
$20.4K ﹤0.01%
45,387
– –
GHIXW
65
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$18.7K ﹤0.01%
74,461
– –
SCRMW
66
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$18K ﹤0.01%
83,333
– –
SKIL.WS
67
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
$14.6K ﹤0.01%
58,207
– –
GTACW
68
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$10.3K ﹤0.01%
112,500
– –
MTVC.WS
69
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$9.9K ﹤0.01%
66,666
– –
HCNEW
70
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$9.69K ﹤0.01%
62,500
– –
BLEUR
71
DELISTED
bleuacacia ltd Rights
BLEUR
$9K ﹤0.01%
225,000
– –
TBCPW
72
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$8.34K ﹤0.01%
60,000
– –
JWSM.WS
73
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
$8K ﹤0.01%
100,000
– –
SLAMW
74
DELISTED
Slam Corp. warrant
SLAMW
$6.1K ﹤0.01%
31,250
– –
ALLG.WS
75
DELISTED
Allego N.V. Warrants
ALLG.WS
$6K ﹤0.01%
30,000
– –
1 2
3
4 5

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Boussard & Gavaudan Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Boussard & Gavaudan Investment Management held 169 positions worth $1.06B, up 18% from $903M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Boussard & Gavaudan Investment Management deployed $107M of net new capital in Q1 2023, opening 33 new positions and adding to 17 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 563,706 shares worth $61.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Activision Blizzard, an estimated $6.45M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q1 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 563,706 shares worth $61.4M.
  • Boussard & Gavaudan Investment Management added most to T-Mobile US in Q1 2023, an estimated $6.3M increase.
  • Boussard & Gavaudan Investment Management's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $6.45M.
  • Boussard & Gavaudan Investment Management fully exited First Horizon in Q1 2023, selling an estimated $10.8M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 38% of its $1.06B portfolio in Q1 2023.
  • Boussard & Gavaudan Investment Management opened 33 new positions and closed 45 in Q1 2023.
  • Boussard & Gavaudan Investment Management's portfolio value rose 18% quarter-over-quarter to $1.06B.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2023, filed 11 May 2023.