We are live on ! Find out more
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
+1.49%
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
$1.1B
AUM Growth
+$472M
Cap. Flow
+$433M
Cap. Flow %
39.36%
Top 10 Hldgs %
41.85%
Holding
114
New
38
Increased
18
Reduced
9
Closed
39

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$30.4M
2
PG icon
Procter & Gamble
PG
+$27.2M
3
V icon
Visa
V
+$27M
4
ACN icon
Accenture
ACN
+$21.6M
5
QCOM icon
Qualcomm
QCOM
+$20.8M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$20.3M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$17.3M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$10.5M
4
CELH icon
Celsius Holdings
CELH
+$6.94M
5
DFS
Discover Financial Services
DFS
+$6M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Consumer Staples 7.89%
3 Financials 6.57%
4 Energy 4.54%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
51
DELISTED
Veris Residential
VRE
– –
-6,853
Closed -$102K
LOTWW
52
Lotus Technology Inc Warrants
LOTWW
$36M
– –
-91,666
Closed -$39.4K
LION icon
53
Lionsgate Studios
LION
$3.49B
– –
-20,000
Closed -$161K
FLDDW
54
Fold Holdings Warrant
FLDDW
$948K
– –
-275,000
Closed -$11K
ATSG
55
DELISTED
Air Transport Services Group
ATSG
– –
-10,963
Closed -$152K
BLEUR
56
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-225,000
Closed -$7.88K
BLEUW
57
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-112,500
Closed -$1.69K
RCM
58
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-840,811
Closed -$10.5M
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
– –
-240,000
Closed -$8.4K
JWSM.WS
60
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
– –
-100,000
Closed -$10K
JWSM
61
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-150,000
Closed -$1.67M
LSXMK
62
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-921,074
Closed -$20.3M
LSXMA
63
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-784,552
Closed -$17.3M
ZURAW
64
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-187,500
Closed -$85.8K
VWEWW
65
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
– –
-415,253
Closed -$3.11K
SBOW
66
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-119,740
Closed -$4.5M
1 2
3

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return

Boussard & Gavaudan Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Boussard & Gavaudan Investment Management held 114 positions worth $1.1B, up 75% from $628M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Boussard & Gavaudan Investment Management deployed $433M of net new capital in Q3 2024, opening 38 new positions and adding to 18 existing holdings. Its largest new stake was Costco: 35,000 shares worth $31.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Discover Financial Services, an estimated $6M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q3 2024 buy was Costco: 35,000 shares worth $31.2M.
  • Boussard & Gavaudan Investment Management added most to Hess in Q3 2024, an estimated $12.7M increase.
  • Boussard & Gavaudan Investment Management's biggest Q3 2024 reduction was Discover Financial Services, cutting an estimated $6M.
  • Boussard & Gavaudan Investment Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $20.3M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 42% of its $1.1B portfolio in Q3 2024.
  • Boussard & Gavaudan Investment Management opened 38 new positions and closed 39 in Q3 2024.
  • Boussard & Gavaudan Investment Management's portfolio value rose 75% quarter-over-quarter to $1.1B.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.