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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
+2.28%
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
$903M
AUM Growth
+$903M
Cap. Flow
+$283M
Cap. Flow %
31.29%
Top 10 Hldgs %
35.67%
Holding
180
New
26
Increased
21
Reduced
10
Closed
44

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$6.27M
2
ONEM
1Life Healthcare
ONEM
+$5.36M
3
OSG
Octave Specialty Group
OSG
+$2.84M
4
TJX icon
TJX Companies
TJX
+$2.38M
5
ROST icon
Ross Stores
ROST
+$2.25M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$16.1M
2
TMUS icon
T-Mobile US
TMUS
+$9.72M
3
FTAI icon
FTAI Aviation
FTAI
+$3.45M
4
BGC icon
BGC Group
BGC
+$2.88M
5
ATVI
Activision Blizzard
ATVI
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 12.18%
2 Technology 4.43%
3 Consumer Discretionary 1.85%
4 Industrials 1.35%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZINGW
76
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$3.75K ﹤0.01%
75,000
– –
ALLG.WS
77
DELISTED
Allego N.V. Warrants
ALLG.WS
$3K ﹤0.01%
30,000
– –
MTVC.WS
78
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
$2.67K ﹤0.01%
66,666
– –
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
$2.5K ﹤0.01%
249,999
– –
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
$2.45K ﹤0.01%
25,000
– –
HERAW
81
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1.88K ﹤0.01%
75,000
– –
GCTS.WS
82
GCT Semiconductor Holding Warrants
GCTS.WS
$18.4M
$1.7K ﹤0.01%
25,000
– –
SLAMW
83
DELISTED
Slam Corp. warrant
SLAMW
$1.7K ﹤0.01%
31,250
– –
BLEUW
84
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.69K ﹤0.01%
112,500
– –
SPKBW
85
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1.57K ﹤0.01%
75,000
– –
UHGWW
86
DELISTED
United Homes Group Warrant
UHGWW
$1.13K ﹤0.01%
12,500
– –
CVIIW
87
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$782 ﹤0.01%
15,638
– –
PRPC.WS
88
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$724 ﹤0.01%
11,480
– –
TOACW
89
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$510 ﹤0.01%
50,000
– –
BPACW
90
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$100 ﹤0.01%
10,000
– –
ENOV icon
91
Enovis
ENOV
$1.42B
– –
-51,775
Closed -$2.47K
FIVN icon
92
FIVE9
FIVN
$2.33B
– –
-4,641
Closed -$359
PLTK icon
93
Playtika
PLTK
$904M
– –
-97,990
Closed -$946
PLTK icon
94
PUT
Playtika
PLTK
$904M
– –
-622
Closed -$333
U icon
95
Unity
U
$19.6B
– –
-118,061
Closed -$3.91K
ATCO
96
DELISTED
Atlas Corp.
ATCO
– –
-322,956
Closed -$4.52K
FTVI
97
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-25,000
Closed -$249
HUGS
98
DELISTED
USHG Acquisition Corp.
HUGS
– –
-200,000
Closed -$1.97K
GTPA
99
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-20,300
Closed -$200
GTPB
100
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-22,320
Closed -$219
2 3
4
5 6

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Boussard & Gavaudan Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Boussard & Gavaudan Investment Management held 180 positions worth $903M, up 127,960% from $705K the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Boussard & Gavaudan Investment Management deployed $283M of net new capital in Q4 2022, opening 26 new positions and adding to 21 existing holdings. Its largest new stake was Deckers Outdoor: 103,716 shares worth $6.87M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Horizon, an estimated $16.1M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q4 2022 buy was Deckers Outdoor: 103,716 shares worth $6.87M.
  • Boussard & Gavaudan Investment Management added most to Octave Specialty Group in Q4 2022, an estimated $2.84M increase.
  • Boussard & Gavaudan Investment Management's biggest Q4 2022 reduction was First Horizon, cutting an estimated $16.1M.
  • Boussard & Gavaudan Investment Management fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $13.6K.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 36% of its $903M portfolio in Q4 2022.
  • Boussard & Gavaudan Investment Management opened 26 new positions and closed 44 in Q4 2022.
  • Boussard & Gavaudan Investment Management's portfolio value rose 127,960% quarter-over-quarter to $903M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.