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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
-3.45%
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
$551K
AUM Growth
-$211K
Cap. Flow
+$63.1M
Cap. Flow %
11,450.04%
Top 10 Hldgs %
46.61%
Holding
154
New
88
Increased
5
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$15.9M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$14.8M
3
FHN icon
First Horizon
FHN
+$13.3M
4
VG
Vonage Holdings Corporation
VG
+$10.2M
5
TMUS icon
T-Mobile US
TMUS
+$9.24M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$50M
2
HR
Healthcare Realty Trust Incorporated
HR
+$6.2M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.71M
4
FTAI icon
FTAI Aviation
FTAI
+$1.75M
5
CSTM icon
Constellium
CSTM
+$514K

Sector Composition

Rank Sector Weight
1 Financials 28.04%
2 Technology 10.61%
3 Communication Services 6.07%
4 Industrials 2.69%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLDPW icon
76
Solid Power Inc Warrant
SLDPW
$8.03M
$50 0.01%
+45,387
New +$79.9K
AVAN.WS
77
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$45 0.01%
500,000
– –
FLDDW
78
Fold Holdings Warrant
FLDDW
$948K
$44 0.01%
+275,000
New +$70K
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
$42 0.01%
+249,999
New +$60.2K
SST.WS
80
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
$40 0.01%
+56,666
New +$112K
GHIXW
81
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$37 0.01%
+74,461
New +$44.3K
IPOF.WS
82
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
$34 0.01%
75,000
– –
ZURAW
83
DELISTED
Zura Bio Limited Warrants
ZURAW
$32 0.01%
+187,500
New +$50.8K
SCRMW
84
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$32 0.01%
+83,333
New +$40.9K
SKIL.WS
85
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
$32 0.01%
+58,207
New +$50.9K
JWSM.WS
86
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
$30 0.01%
100,000
– –
BLEUR
87
DELISTED
bleuacacia ltd Rights
BLEUR
$26 ﹤0.01%
+225,000
New +$29K
HCNEW
88
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$24 ﹤0.01%
+62,500
New +$29.9K
IPOD.WS
89
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
$24 ﹤0.01%
50,000
– –
EOCW.WS
90
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
$23 ﹤0.01%
+62,500
New +$28.1K
AAC.WS
91
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
$18 ﹤0.01%
80,000
– –
HERAW
92
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$18 ﹤0.01%
+75,000
New +$22.3K
MTVC.WS
93
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$17 ﹤0.01%
+66,666
New +$22.1K
GTACW
94
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$14 ﹤0.01%
+112,500
New +$27.8K
TBCPW
95
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$14 ﹤0.01%
60,000
– –
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
$14 ﹤0.01%
+50,000
New +$18.9K
LCAAW
97
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$12 ﹤0.01%
+116,666
New +$30.3K
ZINGW
98
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$12 ﹤0.01%
+75,000
New +$19.2K
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
$12 ﹤0.01%
+40,000
New +$18.4K
BLEUW
100
DELISTED
bleuacacia ltd Warrants
BLEUW
$11 ﹤0.01%
+112,500
New +$25.9K
2 3
4
5 6

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Boussard & Gavaudan Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Boussard & Gavaudan Investment Management held 154 positions worth $551K, down 28% from $762K the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Boussard & Gavaudan Investment Management deployed $63.1M of net new capital in Q2 2022, opening 88 new positions and adding to 5 existing holdings. Its largest new stake was Change Healthcare Inc. Common Stock: 681,461 shares worth $15.7K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Healthcare Realty Trust Incorporated, an estimated $6.2M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q2 2022 buy was Change Healthcare Inc. Common Stock: 681,461 shares worth $15.7K.
  • Boussard & Gavaudan Investment Management added most to First Horizon in Q2 2022, an estimated $13.3M increase.
  • Boussard & Gavaudan Investment Management's biggest Q2 2022 reduction was Healthcare Realty Trust Incorporated, cutting an estimated $6.2M.
  • Boussard & Gavaudan Investment Management fully exited Alibaba in Q2 2022, selling an estimated $50M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 47% of its $551K portfolio in Q2 2022.
  • Boussard & Gavaudan Investment Management opened 88 new positions and closed 19 in Q2 2022.
  • Boussard & Gavaudan Investment Management's portfolio value fell 28% quarter-over-quarter to $551K.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.