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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
+6.93%
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
$514M
AUM Growth
-$342M
Cap. Flow
-$375M
Cap. Flow %
-72.88%
Top 10 Hldgs %
46.82%
Holding
126
New
20
Increased
11
Reduced
12
Closed
47

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$32M
2
PXD
Pioneer Natural Resource Co.
PXD
+$29.1M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$20.4M
4
HES
Hess
HES
+$14.3M
5
GTLS
Chart Industries
GTLS
+$11.8M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$109M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$80.5M
3
VMW
VMware, Inc
VMW
+$48.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$45.1M
5
NVDA icon
NVIDIA
NVDA
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Consumer Discretionary 8.22%
3 Energy 8.18%
4 Industrials 6.83%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKSY.WS
51
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$13.3K ﹤0.01%
265,081
– –
EVTL.WS
52
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
$12.5K ﹤0.01%
240,000
– –
SST.WS
53
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
$10.8K ﹤0.01%
56,666
– –
FLDDW
54
Fold Holdings Warrant
FLDDW
$948K
$9.63K ﹤0.01%
275,000
– –
BLEUR
55
DELISTED
bleuacacia ltd Rights
BLEUR
$9.02K ﹤0.01%
225,000
– –
SLDPW icon
56
Solid Power Inc Warrant
SLDPW
$8.03M
$8.62K ﹤0.01%
45,387
– –
GHIXW
57
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$8.2K ﹤0.01%
74,461
– –
VWEWW
58
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$8.14K ﹤0.01%
415,253
– –
LANV.WS
59
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$8.13K ﹤0.01%
62,500
– –
SLAMW
60
DELISTED
Slam Corp. warrant
SLAMW
$5.63K ﹤0.01%
31,250
– –
JWSM.WS
61
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
$5.5K ﹤0.01%
100,000
– –
GCTS.WS
62
GCT Semiconductor Holding Warrants
GCTS.WS
$18.4M
$3K ﹤0.01%
25,000
– –
BLEUW
63
DELISTED
bleuacacia ltd Warrants
BLEUW
$2.81K ﹤0.01%
112,500
– –
ORGNW
64
DELISTED
Origin Materials Inc Warrants
ORGNW
$2.37K ﹤0.01%
76,667
– –
CVIIW
65
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2.03K ﹤0.01%
15,638
– –
AVGO icon
66
PUT
Broadcom
AVGO
$1.98T
– –
-3,190
Closed -$581K
CLVT icon
67
CALL
Clarivate
CLVT
$1.19B
– –
-5,728
Closed -$77
CYTK icon
68
Cytokinetics
CYTK
$10.5B
– –
-18,345
Closed -$555K
DASH icon
69
DoorDash
DASH
$92.1B
– –
-12,009
Closed -$958K
FTRE icon
70
Fortrea Holdings
FTRE
$1.74B
– –
-104,982
Closed -$3.04M
GMED icon
71
Globus Medical
GMED
$11.5B
– –
-88,274
Closed -$4.44M
HALO icon
72
Halozyme
HALO
$11.6B
– –
-21,964
Closed -$859K
KR icon
73
Kroger
KR
$34.3B
– –
-18,053
Closed -$810K
LH icon
74
Labcorp
LH
$26.2B
– –
-12,322
Closed -$2.51M
LLYVK icon
75
Liberty Live Group Series C
LLYVK
$9.8B
– –
-138,877
Closed -$4.5M
1 2
3
4

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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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Boussard & Gavaudan Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Boussard & Gavaudan Investment Management held 126 positions worth $514M, down 40% from $856M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Boussard & Gavaudan Investment Management withdrew a net $375M in Q4 2023, closing 47 positions and reducing 12 holdings. Its most notable exit was Activision Blizzard, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Boussard & Gavaudan Investment Management opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $34.8M.

  • Boussard & Gavaudan Investment Management's largest Q4 2023 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,219,479 shares worth $34.8M.
  • Boussard & Gavaudan Investment Management added most to Capri Holdings in Q4 2023, an estimated $6.63M increase.
  • Boussard & Gavaudan Investment Management's biggest Q4 2023 reduction was WestRock Company, cutting an estimated $8.37M.
  • Boussard & Gavaudan Investment Management fully exited Activision Blizzard in Q4 2023, selling an estimated $109M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 47% of its $514M portfolio in Q4 2023.
  • Boussard & Gavaudan Investment Management opened 20 new positions and closed 47 in Q4 2023.
  • Boussard & Gavaudan Investment Management's portfolio value fell 40% quarter-over-quarter to $514M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.