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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
+0.21%
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
$762K
AUM Growth
-$1.15B
Cap. Flow
-$358M
Cap. Flow %
-47,013.18%
Top 10 Hldgs %
62.46%
Holding
157
New
12
Increased
6
Reduced
8
Closed
91

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$41.2M
2
T icon
AT&T
T
+$28.2M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$21.5M
4
TNET icon
TriNet
TNET
+$10.9M
5
FHN icon
First Horizon
FHN
+$9.39M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$36M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$21.9M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.9M
4
LH icon
Labcorp
LH
+$13.6M
5
NUAN
Nuance Communications, Inc.
NUAN
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 12.67%
2 Technology 8.58%
3 Consumer Discretionary 7.49%
4 Communication Services 6.89%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDB.U
76
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-50,000
Closed -$510K
LCAA
77
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-350,000
Closed -$3.4M
LCAAW
78
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-116,666
Closed -$92K
SKIL.WS
79
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
– –
-58,207
Closed -$111K
FATH.WS
80
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-25,000
Closed -$18K
ZINGU
81
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-150,000
Closed -$1.5M
EOCW
82
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-250,000
Closed -$2.44M
HCNE
83
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-250,000
Closed -$2.45M
HCNEW
84
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-62,500
Closed -$60K
TOACU
85
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-100,000
Closed -$1.01M
BPACU
86
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-20,000
Closed -$205K
EOCW.WS
87
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
– –
-62,500
Closed -$64K
MNTV
88
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-181,684
Closed -$3.93M
SPKBW
89
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-75,000
Closed -$78K
SPKB
90
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-300,000
Closed -$2.91M
WPCB
91
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-200,000
Closed -$1.95M
WPCA
92
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-200,000
Closed -$1.96M
HERAW
93
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-75,000
Closed -$65K
HERA
94
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-300,000
Closed -$2.92M
DCRDW
95
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-249,999
Closed -$234K
DCRD
96
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-500,000
Closed -$4.93M
FTAA
97
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-25,000
Closed -$248K
WQGA
98
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-500,000
Closed -$4.91M
WQGA.WS
99
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
– –
-249,999
Closed -$145K
FTVI
100
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-25,000
Closed -$246K
1 2 3
4
5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Boussard & Gavaudan Investment Management held 157 positions worth $762K, down 100% from $1.15B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Boussard & Gavaudan Investment Management withdrew a net $358M in Q1 2022, closing 91 positions and reducing 8 holdings. Its most notable exit was Xilinx Inc, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Boussard & Gavaudan Investment Management opened a new position in Activision Blizzard worth $42.6K.

  • Boussard & Gavaudan Investment Management's largest Q1 2022 buy was Activision Blizzard: 528,282 shares worth $42.6K.
  • Boussard & Gavaudan Investment Management added most to AT&T in Q1 2022, an estimated $28.2M increase.
  • Boussard & Gavaudan Investment Management's biggest Q1 2022 reduction was Labcorp, cutting an estimated $13.6M.
  • Boussard & Gavaudan Investment Management fully exited Xilinx Inc in Q1 2022, selling an estimated $36M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 62% of its $762K portfolio in Q1 2022.
  • Boussard & Gavaudan Investment Management opened 12 new positions and closed 91 in Q1 2022.
  • Boussard & Gavaudan Investment Management's portfolio value fell 100% quarter-over-quarter to $762K.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2022, filed 12 May 2022.