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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
-0.71%
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
$705K
AUM Growth
+$155K
Cap. Flow
+$37M
Cap. Flow %
5,239.6%
Top 10 Hldgs %
38.06%
Holding
169
New
34
Increased
12
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$13.7M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$7.35M
3
TMUS icon
T-Mobile US
TMUS
+$7.15M
4
U icon
Unity
U
+$4.86M
5
ATCO
Atlas Corp.
ATCO
+$4.21M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$3.6M
2
OSG
Octave Specialty Group
OSG
+$2.13M
3
FTAI icon
FTAI Aviation
FTAI
+$308K
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$15.7K
5
VG
Vonage Holdings Corporation
VG
+$9.97K

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Technology 6.48%
3 Communication Services 3.35%
4 Industrials 2.86%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLDPW icon
76
Solid Power Inc Warrant
SLDPW
$8.12M
$48 0.01%
45,387
– –
ALVOW icon
77
Alvotech Warrant
ALVOW
$44 0.01%
62,500
– –
FLDDW
78
Fold Holdings Warrant
FLDDW
$948K
$37 0.01%
275,000
– –
GHIXW
79
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$26 ﹤0.01%
74,461
– –
BLEUR
80
DELISTED
bleuacacia ltd Rights
BLEUR
$26 ﹤0.01%
225,000
– –
ZURAW
81
DELISTED
Zura Bio Limited Warrants
ZURAW
$24 ﹤0.01%
187,500
– –
GTACW
82
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$18 ﹤0.01%
112,500
– –
SCRMW
83
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$18 ﹤0.01%
83,333
– –
JWSM.WS
84
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
$13 ﹤0.01%
100,000
– –
ALLG.WS
85
DELISTED
Allego N.V. Warrants
ALLG.WS
$13 ﹤0.01%
+30,000
New +$12.6K
AVAN.WS
86
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
$13 ﹤0.01%
500,000
– –
AAC.WS
87
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
$12 ﹤0.01%
80,000
– –
SKIL.WS
88
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
$12 ﹤0.01%
58,207
– –
WQGA.WS
89
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
$12 ﹤0.01%
249,999
– –
HCNEW
90
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$11 ﹤0.01%
62,500
– –
MTVC.WS
91
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
$11 ﹤0.01%
66,666
– –
EOCW.WS
92
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
$11 ﹤0.01%
62,500
– –
BLEUW
93
DELISTED
bleuacacia ltd Warrants
BLEUW
$9 ﹤0.01%
112,500
– –
ZINGW
94
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$8 ﹤0.01%
75,000
– –
PV.WS
95
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$8 ﹤0.01%
62,500
– –
HERAW
96
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$7 ﹤0.01%
75,000
– –
TBCPW
97
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$6 ﹤0.01%
60,000
– –
ASZ.WS
98
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
$6 ﹤0.01%
62,500
– –
LCAAW
99
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$5 ﹤0.01%
116,666
– –
AUS.WS
100
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
$5 ﹤0.01%
50,000
– –
2 3
4
5 6

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NRG
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LAM
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ZIG
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Boussard & Gavaudan Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Boussard & Gavaudan Investment Management held 169 positions worth $705K, up 28% from $551K the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Boussard & Gavaudan Investment Management deployed $37M of net new capital in Q3 2022, opening 34 new positions and adding to 12 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 203,108 shares worth $13.6K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Enovis, an estimated $3.6M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q3 2022 buy was CONTINENTAL RESOURCES INC.: 203,108 shares worth $13.6K.
  • Boussard & Gavaudan Investment Management added most to Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q3 2022, an estimated $7.35M increase.
  • Boussard & Gavaudan Investment Management's biggest Q3 2022 reduction was Enovis, cutting an estimated $3.6M.
  • Boussard & Gavaudan Investment Management fully exited Change Healthcare Inc. Common Stock in Q3 2022, selling an estimated $15.7K.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 38% of its $705K portfolio in Q3 2022.
  • Boussard & Gavaudan Investment Management opened 34 new positions and closed 15 in Q3 2022.
  • Boussard & Gavaudan Investment Management's portfolio value rose 28% quarter-over-quarter to $705K.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.