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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
+3.56%
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
$695M
AUM Growth
+$181M
Cap. Flow
+$169M
Cap. Flow %
24.27%
Top 10 Hldgs %
48.73%
Holding
117
New
38
Increased
18
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$40M
2
X
US Steel
X
+$22.1M
3
HES
Hess
HES
+$20.5M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$14.4M
5
APA icon
APA Corp
APA
+$10.8M

Top Sells

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$14.1M
2
GTLS
Chart Industries
GTLS
+$12.1M
3
FIS icon
Fidelity National Information Services
FIS
+$11.5M
4
K
Kellanova
K
+$9.66M
5
WH icon
Wyndham Hotels & Resorts
WH
+$7.67M

Sector Composition

Rank Sector Weight
1 Energy 17.97%
2 Consumer Discretionary 9.56%
3 Financials 4.91%
4 Industrials 4.25%
5 Materials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDKRW
51
Kodiak AI Warrants
KDKRW
$27.8K ﹤0.01%
150,000
– –
JWSM.WS
52
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
$21.5K ﹤0.01%
100,000
– –
GHIXW
53
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$21K ﹤0.01%
78,715
+4,254
+6% +$946
BKSY.WS
54
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$20.5K ﹤0.01%
265,081
– –
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
$20.4K ﹤0.01%
240,000
– –
ALLG
56
DELISTED
Allego N.V.
ALLG
$12.1K ﹤0.01%
+6,900
New +$6.96K
UHGWW
57
DELISTED
United Homes Group Warrant
UHGWW
$11.5K ﹤0.01%
12,500
– –
BLEUR
58
DELISTED
bleuacacia ltd Rights
BLEUR
$11.3K ﹤0.01%
225,000
– –
SLDPW icon
59
Solid Power Inc Warrant
SLDPW
$8.03M
$9.08K ﹤0.01%
45,387
– –
SST.WS
60
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
$6K ﹤0.01%
56,666
– –
VWEWW
61
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$5.98K ﹤0.01%
415,253
– –
CVIIW
62
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$4.96K ﹤0.01%
15,638
– –
SLAMW
63
DELISTED
Slam Corp. warrant
SLAMW
$4.44K ﹤0.01%
31,250
– –
GTACW
64
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$2.82K ﹤0.01%
+112,500
New +$4K
BLEUW
65
DELISTED
bleuacacia ltd Warrants
BLEUW
$2.75K ﹤0.01%
112,500
– –
ORGNW
66
DELISTED
Origin Materials Inc Warrants
ORGNW
$1.6K ﹤0.01%
76,667
– –
LANV.WS
67
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$1.56K ﹤0.01%
62,500
– –
ACI icon
68
Albertsons Companies
ACI
$5.83B
– –
-244,081
Closed -$5.6M
AMGN icon
69
Amgen
AMGN
$225B
– –
-1,888
Closed -$541K
BITX icon
70
CALL
2x Bitcoin ETF
BITX
$862M
– –
-7,350
Closed -$385K
FIS icon
71
Fidelity National Information Services
FIS
$21.6B
– –
-190,999
Closed -$11.5M
GTLS
72
DELISTED
Chart Industries
GTLS
– –
-87,610
Closed -$12.1M
IPG
73
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-3,139
Closed -$322K
K
74
DELISTED
Kellanova
K
– –
-172,969
Closed -$9.66M
KLG
75
DELISTED
WK Kellogg Co
KLG
– –
-33,378
Closed -$438K
1 2
3
4

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Boussard & Gavaudan Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Boussard & Gavaudan Investment Management held 117 positions worth $695M, up 35% from $514M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Boussard & Gavaudan Investment Management deployed $169M of net new capital in Q1 2024, opening 38 new positions and adding to 18 existing holdings. Its largest new stake was APA Corp: 340,494 shares worth $11.7M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was BGC Group, an estimated $14.1M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q1 2024 buy was APA Corp: 340,494 shares worth $11.7M.
  • Boussard & Gavaudan Investment Management added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $40M increase.
  • Boussard & Gavaudan Investment Management's biggest Q1 2024 reduction was BGC Group, cutting an estimated $14.1M.
  • Boussard & Gavaudan Investment Management fully exited Chart Industries in Q1 2024, selling an estimated $12.1M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 49% of its $695M portfolio in Q1 2024.
  • Boussard & Gavaudan Investment Management opened 38 new positions and closed 28 in Q1 2024.
  • Boussard & Gavaudan Investment Management's portfolio value rose 35% quarter-over-quarter to $695M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2024, filed 14 May 2024.