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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
+1.97%
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
$1.05B
AUM Growth
-$11.2M
Cap. Flow
-$48.2M
Cap. Flow %
-4.58%
Top 10 Hldgs %
40.88%
Holding
164
New
40
Increased
16
Reduced
22
Closed
41

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$41.8M
2
VMW
VMware, Inc
VMW
+$34.6M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.7M
4
NVDA icon
NVIDIA
NVDA
+$15.1M
5
AMC icon
AMC Entertainment Holdings
AMC
+$15M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$44.2M
2
TMUS icon
T-Mobile US
TMUS
+$14.1M
3
CTLT
CATALENT, INC.
CTLT
+$11.5M
4
MANU icon
Manchester United
MANU
+$9.23M
5
FL
Foot Locker
FL
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Healthcare 12.66%
3 Financials 6.36%
4 Consumer Staples 3.84%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
51
Freshpet
FRPT
$3.48B
$141K 0.01%
+2,166
New +$142K
GEO icon
52
The GEO Group
GEO
$4.14B
$134K 0.01%
18,682
-32,718
-64% -$254K
GHIXU
53
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$131K 0.01%
12,764
– –
ALVOW icon
54
Alvotech Warrant
ALVOW
$75K 0.01%
62,500
– –
HHRSW
55
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$71.5K 0.01%
49,999
-100,000
-67% -$114K
ZURAW
56
DELISTED
Zura Bio Limited Warrants
ZURAW
$67K 0.01%
187,500
– –
BKSY.WS
57
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$62.6K 0.01%
265,081
– –
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
$62K 0.01%
80,000
– –
LCAAW
59
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$58.3K 0.01%
116,666
– –
ORGNW
60
DELISTED
Origin Materials Inc Warrants
ORGNW
$55.2K 0.01%
76,667
– –
KDKRW
61
Kodiak AI Warrants
KDKRW
$45K ﹤0.01%
+150,000
New +$40.6K
EVTL.WS
62
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
$43.2K ﹤0.01%
240,000
– –
CLVT icon
63
CALL
Clarivate
CLVT
$1.19B
$37K ﹤0.01%
+5,728
New +$48.6K
SST.WS
64
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
$28.3K ﹤0.01%
56,666
– –
LANV.WS
65
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$21.3K ﹤0.01%
62,500
– –
VWEWW
66
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$17K ﹤0.01%
415,253
– –
FLDDW
67
Fold Holdings Warrant
FLDDW
$948K
$15.1K ﹤0.01%
275,000
– –
SLDPW icon
68
Solid Power Inc Warrant
SLDPW
$8.03M
$13.9K ﹤0.01%
45,387
– –
BLEUR
69
DELISTED
bleuacacia ltd Rights
BLEUR
$12.9K ﹤0.01%
225,000
– –
GHIXW
70
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$12.7K ﹤0.01%
74,461
– –
SCRMW
71
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$12.5K ﹤0.01%
83,333
– –
UHGWW
72
DELISTED
United Homes Group Warrant
UHGWW
$8.74K ﹤0.01%
+12,500
New +$6.1K
ALLG.WS
73
DELISTED
Allego N.V. Warrants
ALLG.WS
$7.5K ﹤0.01%
30,000
– –
GTACW
74
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$6.82K ﹤0.01%
112,500
– –
SLAMW
75
DELISTED
Slam Corp. warrant
SLAMW
$5.66K ﹤0.01%
31,250
– –
1 2
3
4 5

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NRG
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LAM
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ZIG
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DCP
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Boussard & Gavaudan Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Boussard & Gavaudan Investment Management held 164 positions worth $1.05B, down 1.1% from $1.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Boussard & Gavaudan Investment Management withdrew a net $48.2M in Q2 2023, closing 41 positions and reducing 22 holdings. Its most notable exit was National Instruments Corp, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boussard & Gavaudan Investment Management opened a new position in Seagen Inc. Common Stock worth $40.5M.

  • Boussard & Gavaudan Investment Management's largest Q2 2023 buy was Seagen Inc. Common Stock: 210,427 shares worth $40.5M.
  • Boussard & Gavaudan Investment Management added most to VMware, Inc in Q2 2023, an estimated $34.6M increase.
  • Boussard & Gavaudan Investment Management's biggest Q2 2023 reduction was Manchester United, cutting an estimated $9.23M.
  • Boussard & Gavaudan Investment Management fully exited National Instruments Corp in Q2 2023, selling an estimated $44.2M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 41% of its $1.05B portfolio in Q2 2023.
  • Boussard & Gavaudan Investment Management opened 40 new positions and closed 41 in Q2 2023.
  • Boussard & Gavaudan Investment Management's portfolio value fell 1.1% quarter-over-quarter to $1.05B.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.