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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
+4.21%
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
$856M
AUM Growth
-$196M
Cap. Flow
-$229M
Cap. Flow %
-26.7%
Top 10 Hldgs %
51.98%
Holding
149
New
26
Increased
11
Reduced
21
Closed
43

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$55.8M
2
WRK
WestRock Company
WRK
+$18.6M
3
ARMK icon
Aramark
ARMK
+$10.6M
4
K
Kellanova
K
+$8.46M
5
MASI
Masimo
MASI
+$8.23M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$19.7M
2
SPB icon
Spectrum Brands
SPB
+$16.7M
3
FIS icon
Fidelity National Information Services
FIS
+$14.9M
4
ACI icon
Albertsons Companies
ACI
+$13.7M
5
CNH
CNH Industrial
CNH
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Healthcare 16.82%
3 Financials 6.06%
4 Consumer Discretionary 5.8%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHIXU
51
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$132K 0.02%
12,764
– –
ALVOW icon
52
Alvotech Warrant
ALVOW
$119K 0.01%
62,500
– –
BITX icon
53
PUT
2x Bitcoin ETF
BITX
$862M
$97K 0.01%
+4,210
New +$51.5K
JOBY.WS
54
DELISTED
Joby Aviation Warrants
JOBY.WS
$96K 0.01%
75,000
– –
LCAAW
55
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$64.2K 0.01%
116,666
– –
ZURAW
56
DELISTED
Zura Bio Limited Warrants
ZURAW
$61.3K 0.01%
187,500
– –
AAC.WS
57
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
$52.9K 0.01%
80,000
– –
KDKRW
58
Kodiak AI Warrants
KDKRW
$37.5K ﹤0.01%
150,000
– –
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
$23.2K ﹤0.01%
240,000
– –
BKSY.WS
60
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$21.2K ﹤0.01%
265,081
– –
FLDDW
61
Fold Holdings Warrant
FLDDW
$948K
$19.3K ﹤0.01%
275,000
– –
GHIXW
62
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$14.9K ﹤0.01%
74,461
– –
SCRMW
63
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$14.2K ﹤0.01%
83,333
– –
BLEUR
64
DELISTED
bleuacacia ltd Rights
BLEUR
$13.3K ﹤0.01%
225,000
– –
ALLG.WS
65
DELISTED
Allego N.V. Warrants
ALLG.WS
$12.6K ﹤0.01%
30,000
– –
LANV.WS
66
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$12.5K ﹤0.01%
62,500
– –
SLDPW icon
67
Solid Power Inc Warrant
SLDPW
$8.03M
$10.6K ﹤0.01%
45,387
– –
UHGWW
68
DELISTED
United Homes Group Warrant
UHGWW
$8.13K ﹤0.01%
12,500
– –
ORGNW
69
DELISTED
Origin Materials Inc Warrants
ORGNW
$6.34K ﹤0.01%
76,667
– –
VWEWW
70
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$6.23K ﹤0.01%
415,253
– –
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
– –
SLAMW
72
DELISTED
Slam Corp. warrant
SLAMW
$5.12K ﹤0.01%
31,250
– –
GTACW
73
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$4.51K ﹤0.01%
112,500
– –
CVIIW
74
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$4.22K ﹤0.01%
15,638
– –
SST.WS
75
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
$3.12K ﹤0.01%
56,666
– –
1 2
3
4 5

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Boussard & Gavaudan Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Boussard & Gavaudan Investment Management held 149 positions worth $856M, down 19% from $1.05B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Boussard & Gavaudan Investment Management withdrew a net $229M in Q3 2023, closing 43 positions and reducing 21 holdings. Its most notable exit was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boussard & Gavaudan Investment Management opened a new position in WestRock Company worth $20.6M.

  • Boussard & Gavaudan Investment Management's largest Q3 2023 buy was WestRock Company: 567,892 shares worth $20.6M.
  • Boussard & Gavaudan Investment Management added most to Activision Blizzard in Q3 2023, an estimated $55.8M increase.
  • Boussard & Gavaudan Investment Management's biggest Q3 2023 reduction was Fidelity National Information Services, cutting an estimated $14.9M.
  • Boussard & Gavaudan Investment Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2023, selling an estimated $19.7M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 52% of its $856M portfolio in Q3 2023.
  • Boussard & Gavaudan Investment Management opened 26 new positions and closed 43 in Q3 2023.
  • Boussard & Gavaudan Investment Management's portfolio value fell 19% quarter-over-quarter to $856M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.