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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
+2.79%
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
$1.06B
AUM Growth
+$160M
Cap. Flow
+$107M
Cap. Flow %
10.02%
Top 10 Hldgs %
38.05%
Holding
169
New
33
Increased
17
Reduced
12
Closed
45

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$62.3M
2
NATI
National Instruments Corp
NATI
+$42.6M
3
FIS icon
Fidelity National Information Services
FIS
+$28M
4
ACI icon
Albertsons Companies
ACI
+$19.4M
5
MANU icon
Manchester United
MANU
+$10.9M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$10.8M
2
DECK icon
Deckers Outdoor
DECK
+$6.87M
3
ATVI
Activision Blizzard
ATVI
+$6.45M
4
FTAI icon
FTAI Aviation
FTAI
+$5.43M
5
ONEM
1Life Healthcare
ONEM
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 7.89%
3 Healthcare 7.33%
4 Communication Services 3.42%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOCW.WS
76
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
$5.26K ﹤0.01%
62,500
– –
BLEUW
77
DELISTED
bleuacacia ltd Warrants
BLEUW
$4.94K ﹤0.01%
112,500
– –
TOACW
78
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$3.5K ﹤0.01%
50,000
– –
PRPC.WS
79
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
$2.34K ﹤0.01%
11,480
– –
ZINGW
80
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$2.25K ﹤0.01%
75,000
– –
GCTS.WS
81
GCT Semiconductor Holding Warrants
GCTS.WS
$18.4M
$2.21K ﹤0.01%
25,000
– –
CVIIW
82
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1.58K ﹤0.01%
15,638
– –
FATH.WS
83
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
$900 ﹤0.01%
25,000
– –
BPACW
84
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$358 ﹤0.01%
10,000
– –
AZO icon
85
AutoZone
AZO
$49.7B
– –
-805
Closed -$1.98M
CLVT icon
86
CALL
Clarivate
CLVT
$1.19B
– –
-5,728
Closed -$226K
CSTM icon
87
Constellium
CSTM
$4B
– –
-42,839
Closed -$509K
DECK icon
88
Deckers Outdoor
DECK
$12.4B
– –
-103,716
Closed -$6.87M
FHN icon
89
First Horizon
FHN
$12.3B
– –
-439,680
Closed -$10.8M
FIP icon
90
FTAI Infrastructure
FIP
$533M
– –
-73,564
Closed -$213K
LANV icon
91
Lanvin Group Holdings
LANV
$131M
– –
-31,758
Closed -$259K
ORLY icon
92
O'Reilly Automotive
ORLY
$74.5B
– –
-36,195
Closed -$2.03M
UHG
93
DELISTED
United Homes Group
UHG
– –
-50,000
Closed -$503K
UHGWW
94
DELISTED
United Homes Group Warrant
UHGWW
– –
-12,500
Closed -$1.13K
WBD icon
95
Warner Bros
WBD
$69.3B
– –
-15,356
Closed -$143K
ZURA icon
96
Zura Bio
ZURA
$554M
– –
-375,000
Closed -$3.83M
TBCP
97
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-300,000
Closed -$2.93M
SPKBW
98
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-75,000
Closed -$1.57K
SPKB
99
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-300,000
Closed -$3.02M
WPCB
100
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-200,000
Closed -$2.02M
1 2 3
4
5

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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 2023 Portfolio in Review

As of Q1 2023, Boussard & Gavaudan Investment Management held 169 positions worth $1.06B, up 18% from $903M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Boussard & Gavaudan Investment Management deployed $107M of net new capital in Q1 2023, opening 33 new positions and adding to 17 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 563,706 shares worth $61.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Activision Blizzard, an estimated $6.45M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q1 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 563,706 shares worth $61.4M.
  • Boussard & Gavaudan Investment Management added most to T-Mobile US in Q1 2023, an estimated $6.3M increase.
  • Boussard & Gavaudan Investment Management's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $6.45M.
  • Boussard & Gavaudan Investment Management fully exited First Horizon in Q1 2023, selling an estimated $10.8M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 38% of its $1.06B portfolio in Q1 2023.
  • Boussard & Gavaudan Investment Management opened 33 new positions and closed 45 in Q1 2023.
  • Boussard & Gavaudan Investment Management's portfolio value rose 18% quarter-over-quarter to $1.06B.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2023, filed 11 May 2023.