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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
-2.42%
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
$628M
AUM Growth
-$66.6M
Cap. Flow
-$43.5M
Cap. Flow %
-6.92%
Top 10 Hldgs %
42.5%
Holding
119
New
30
Increased
16
Reduced
10
Closed
43

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$20.8M
2
ANSS
Ansys
ANSS
+$17.1M
3
DFS
Discover Financial Services
DFS
+$11.2M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$10.5M
5
CELH icon
Celsius Holdings
CELH
+$5.33M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$77.1M
2
WRK
WestRock Company
WRK
+$20M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$18.5M
4
CPRI icon
Capri Holdings
CPRI
+$17.1M
5
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$12.7M

Sector Composition

Rank Sector Weight
1 Energy 6.35%
2 Technology 5.32%
3 Financials 4.67%
4 Materials 4.45%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LANV.WS
51
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
-62,500
Closed -$1.56K
M icon
52
CALL
Macy's
M
$6.26B
– –
-1,040
Closed -$180K
M icon
53
Macy's
M
$6.26B
– –
-211,368
Closed -$4.19M
MDB icon
54
MongoDB
MDB
$35.2B
– –
-588
Closed -$212K
MDU icon
55
MDU Resources
MDU
$4.32B
– –
-407,939
Closed -$5.65M
ORGNW
56
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-76,667
Closed -$1.6K
PINS icon
57
Pinterest
PINS
$13B
– –
-171,601
Closed -$5.97M
SLDPW icon
58
Solid Power Inc Warrant
SLDPW
$8.03M
– –
-45,387
Closed -$9.08K
UBER icon
59
Uber
UBER
$154B
– –
-80,786
Closed -$6.26M
UHGWW
60
DELISTED
United Homes Group Warrant
UHGWW
– –
-12,500
Closed -$11.5K
VLTO icon
61
Veralto
VLTO
$23.6B
– –
-105,832
Closed -$9.45M
VSTS icon
62
Vestis
VSTS
$1.87B
– –
-287,287
Closed -$5.54M
WH icon
63
Wyndham Hotels & Resorts
WH
$5.49B
– –
-52,760
Closed -$4.04M
AS icon
64
Amer Sports
AS
$19.2B
– –
-414,230
Closed -$6.77M
SST.WS
65
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
– –
-56,666
Closed -$6K
GHIXW
66
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-78,715
Closed -$21K
GTACW
67
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-112,500
Closed -$2.82K
SLAMW
68
DELISTED
Slam Corp. warrant
SLAMW
– –
-31,250
Closed -$4.44K
ALLG
69
DELISTED
Allego N.V.
ALLG
– –
-6,900
Closed -$12.1K
CVIIW
70
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-15,638
Closed -$4.96K
WRK
71
DELISTED
WestRock Company
WRK
– –
-407,243
Closed -$20M
CLVT.PRA
72
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-424,125
Closed -$12.7M
SCRM
73
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-275,800
Closed -$2.95M
SCRMW
74
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-83,333
Closed -$39.4K
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-294,834
Closed -$77.1M
1 2
3
4

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MWA
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ECM
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NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
EC
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LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
ZIG
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DCP
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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return

Boussard & Gavaudan Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Boussard & Gavaudan Investment Management held 119 positions worth $628M, down 9.6% from $695M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Boussard & Gavaudan Investment Management withdrew a net $43.5M in Q2 2024, closing 43 positions and reducing 10 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $77.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Boussard & Gavaudan Investment Management opened a new position in R1 RCM Inc. Common Stock worth $10.5M.

  • Boussard & Gavaudan Investment Management's largest Q2 2024 buy was R1 RCM Inc. Common Stock: 840,811 shares worth $10.5M.
  • Boussard & Gavaudan Investment Management added most to CATALENT, INC. in Q2 2024, an estimated $20.8M increase.
  • Boussard & Gavaudan Investment Management's biggest Q2 2024 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $18.5M.
  • Boussard & Gavaudan Investment Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $77.1M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 42% of its $628M portfolio in Q2 2024.
  • Boussard & Gavaudan Investment Management opened 30 new positions and closed 43 in Q2 2024.
  • Boussard & Gavaudan Investment Management's portfolio value fell 9.6% quarter-over-quarter to $628M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.