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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
+1.97%
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
$1.05B
AUM Growth
-$11.2M
Cap. Flow
-$48.2M
Cap. Flow %
-4.58%
Top 10 Hldgs %
40.88%
Holding
164
New
40
Increased
16
Reduced
22
Closed
41

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$41.8M
2
VMW
VMware, Inc
VMW
+$34.6M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.7M
4
NVDA icon
NVIDIA
NVDA
+$15.1M
5
AMC icon
AMC Entertainment Holdings
AMC
+$15M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$44.2M
2
TMUS icon
T-Mobile US
TMUS
+$14.1M
3
CTLT
CATALENT, INC.
CTLT
+$11.5M
4
MANU icon
Manchester United
MANU
+$9.23M
5
FL
Foot Locker
FL
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Healthcare 12.66%
3 Financials 6.36%
4 Consumer Staples 3.84%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLEUW
76
DELISTED
bleuacacia ltd Warrants
BLEUW
$5.63K ﹤0.01%
112,500
– –
JWSM.WS
77
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
$5.42K ﹤0.01%
100,000
– –
DICE
78
CALL
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$4.08K ﹤0.01%
+1,072
New +$37.1K
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
$3.2K ﹤0.01%
58,207
– –
CVIIW
80
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2.35K ﹤0.01%
15,638
– –
PRPC.WS
81
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
$2.3K ﹤0.01%
11,480
– –
APGB.WS
82
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$1.81K ﹤0.01%
+15,020
New +$1.94K
ZINGW
83
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.16K ﹤0.01%
75,000
– –
SPB icon
84
PUT
Spectrum Brands
SPB
$2.03B
$971 ﹤0.01%
2,136
+1,068
+100% +$76.2K
GCTS.WS
85
GCT Semiconductor Holding Warrants
GCTS.WS
$18.4M
$840 ﹤0.01%
25,000
– –
FATH.WS
86
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
$500 ﹤0.01%
25,000
– –
BTE icon
87
Baytex Energy
BTE
$3.05B
– –
-871,138
Closed -$3.28M
BURL icon
88
Burlington
BURL
$22.3B
– –
-22,443
Closed -$4.47M
FERG icon
89
Ferguson
FERG
$47.4B
– –
-30,723
Closed -$4.08M
FL
90
DELISTED
Foot Locker
FL
– –
-183,774
Closed -$7.48M
FTAI icon
91
FTAI Aviation
FTAI
$23.3B
– –
-86,124
Closed -$2.34M
HALO icon
92
Halozyme
HALO
$11.6B
– –
-12,956
Closed -$480K
MANU icon
93
PUT
Manchester United
MANU
$3.94B
– –
-8,596
Closed -$1.49M
NWSA icon
94
News Corp Class A
NWSA
$15.5B
– –
-304,442
Closed -$5.21M
ROST icon
95
Ross Stores
ROST
$79.6B
– –
-38,780
Closed -$4.02M
TJX icon
96
TJX Companies
TJX
$169B
– –
-56,309
Closed -$4.34M
TMUS icon
97
T-Mobile US
TMUS
$190B
– –
-97,614
Closed -$14.1M
GCTS
98
GCT Semiconductor Holding
GCTS
$200M
– –
-50,000
Closed -$519K
CTLT
99
DELISTED
CATALENT, INC.
CTLT
– –
-175,283
Closed -$11.5M
GTAC
100
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-225,000
Closed -$2.35M
1 2 3
4
5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Boussard & Gavaudan Investment Management held 164 positions worth $1.05B, down 1.1% from $1.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Boussard & Gavaudan Investment Management withdrew a net $48.2M in Q2 2023, closing 41 positions and reducing 22 holdings. Its most notable exit was National Instruments Corp, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boussard & Gavaudan Investment Management opened a new position in Seagen Inc. Common Stock worth $40.5M.

  • Boussard & Gavaudan Investment Management's largest Q2 2023 buy was Seagen Inc. Common Stock: 210,427 shares worth $40.5M.
  • Boussard & Gavaudan Investment Management added most to VMware, Inc in Q2 2023, an estimated $34.6M increase.
  • Boussard & Gavaudan Investment Management's biggest Q2 2023 reduction was Manchester United, cutting an estimated $9.23M.
  • Boussard & Gavaudan Investment Management fully exited National Instruments Corp in Q2 2023, selling an estimated $44.2M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 41% of its $1.05B portfolio in Q2 2023.
  • Boussard & Gavaudan Investment Management opened 40 new positions and closed 41 in Q2 2023.
  • Boussard & Gavaudan Investment Management's portfolio value fell 1.1% quarter-over-quarter to $1.05B.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.