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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
+1.09%
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
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$338M
Cap. Flow %
29.41%
Top 10 Hldgs %
43.73%
Holding
175
New
36
Increased
27
Reduced
14
Closed
30

Top Buys

Rank Stock Value
1
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$21.7M
2
FTAI icon
FTAI Aviation
FTAI
+$13.3M
3
BGC icon
BGC Group
BGC
+$12.1M
4
T icon
AT&T
T
+$6.06M
5
POST icon
Post Holdings
POST
+$5.77M

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$15.3M
2
NUAN
Nuance Communications, Inc.
NUAN
+$9.94M
3
BABA icon
Alibaba
BABA
+$7.68M
4
OSG
Octave Specialty Group
OSG
+$1.85M
5
LH icon
Labcorp
LH
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Consumer Discretionary 6.05%
3 Communication Services 4.63%
4 Healthcare 3.34%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKSY.WS
76
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$155K 0.01%
265,081
-106,398
-29% -$141K
TREB.WS
77
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$149K 0.01%
116,666
– –
IPOF.WS
78
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$146K 0.01%
75,000
– –
WQGA.WS
79
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$145K 0.01%
+249,999
New +$147K
JOBY.WS
80
DELISTED
Joby Aviation Warrants
JOBY.WS
$122K 0.01%
75,000
-50,000
-40% -$98.8K
RGTI icon
81
Rigetti Computing
RGTI
$6.15B
$112K 0.01%
10,875
-50,675
-82% -$529K
SKIL.WS
82
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$111K 0.01%
+58,207
New +$168K
JWSM.WS
83
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
$103K 0.01%
100,000
– –
ZURAW
84
DELISTED
Zura Bio Limited Warrants
ZURAW
$96K 0.01%
187,500
– –
IPOD.WS
85
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$93K 0.01%
50,000
– –
LCAAW
86
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$92K 0.01%
116,666
– –
SPKBW
87
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$78K 0.01%
75,000
– –
AAC.WS
88
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
$74K 0.01%
80,000
– –
DCRNW
89
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$73K 0.01%
45,455
– –
SPAQ.WS
90
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$72K 0.01%
50,000
– –
OACB.WS
91
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$68K 0.01%
62,500
– –
HERAW
92
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$65K 0.01%
75,000
– –
EOCW.WS
93
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$64K 0.01%
62,500
– –
HCNEW
94
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$60K 0.01%
62,500
– –
ASZ.WS
95
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$58K 0.01%
62,500
– –
AUS.WS
96
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$53K ﹤0.01%
50,000
– –
TBCPW
97
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$50K ﹤0.01%
60,000
– –
HAACW
98
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$43K ﹤0.01%
50,000
– –
WPCA.WS
99
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$40K ﹤0.01%
40,000
– –
WPCB.WS
100
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$40K ﹤0.01%
40,000
– –
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q4 2021, Boussard & Gavaudan Investment Management held 175 positions worth $1.15B, up 96,952% from $1.18M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Boussard & Gavaudan Investment Management deployed $338M of net new capital in Q4 2021, opening 36 new positions and adding to 27 existing holdings. Its largest new stake was Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares: 241,000 shares worth $21.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Constellium, an estimated $15.3M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q4 2021 buy was Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares: 241,000 shares worth $21.9M.
  • Boussard & Gavaudan Investment Management added most to BGC Group in Q4 2021, an estimated $12.1M increase.
  • Boussard & Gavaudan Investment Management's biggest Q4 2021 reduction was Constellium, cutting an estimated $15.3M.
  • Boussard & Gavaudan Investment Management fully exited Kansas City Southern in Q4 2021, selling an estimated $51.5K.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 44% of its $1.15B portfolio in Q4 2021.
  • Boussard & Gavaudan Investment Management opened 36 new positions and closed 30 in Q4 2021.
  • Boussard & Gavaudan Investment Management's portfolio value rose 96,952% quarter-over-quarter to $1.15B.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.