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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
+4.21%
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
$856M
AUM Growth
-$196M
Cap. Flow
-$229M
Cap. Flow %
-26.7%
Top 10 Hldgs %
51.98%
Holding
149
New
26
Increased
11
Reduced
21
Closed
43

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$55.8M
2
WRK
WestRock Company
WRK
+$18.6M
3
ARMK icon
Aramark
ARMK
+$10.6M
4
K
Kellanova
K
+$8.46M
5
MASI
Masimo
MASI
+$8.23M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$19.7M
2
SPB icon
Spectrum Brands
SPB
+$16.7M
3
FIS icon
Fidelity National Information Services
FIS
+$14.9M
4
ACI icon
Albertsons Companies
ACI
+$13.7M
5
CNH
CNH Industrial
CNH
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Healthcare 16.82%
3 Financials 6.06%
4 Consumer Discretionary 5.8%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLEUW
76
DELISTED
bleuacacia ltd Warrants
BLEUW
$2.82K ﹤0.01%
112,500
– –
PRPC.WS
77
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
$2.12K ﹤0.01%
11,480
– –
GCTS.WS
78
GCT Semiconductor Holding Warrants
GCTS.WS
$18.4M
$1.5K ﹤0.01%
25,000
– –
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
$611 ﹤0.01%
58,207
– –
CLVT icon
80
CALL
Clarivate
CLVT
$1.19B
$77 ﹤0.01%
5,728
– –
ALV icon
81
Autoliv
ALV
$8.85B
– –
-2,607
Closed -$222K
AMC icon
82
AMC Entertainment Holdings
AMC
$2.26B
– –
-302,736
Closed -$5.39M
AMC icon
83
PUT
AMC Entertainment Holdings
AMC
$2.26B
– –
-1,601
Closed -$4.43M
AMZN icon
84
Amazon
AMZN
$2.88T
– –
-44,406
Closed -$5.78M
ARRY icon
85
Array Technologies
ARRY
$799M
– –
-6,667
Closed -$149K
ASH icon
86
Ashland
ASH
$3.42B
– –
-3,057
Closed -$266K
FRPT icon
87
Freshpet
FRPT
$3.48B
– –
-2,166
Closed -$141K
GEO icon
88
The GEO Group
GEO
$4.14B
– –
-18,682
Closed -$134K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-42,676
Closed -$5.14M
MANU icon
90
Manchester United
MANU
$3.94B
– –
-35,233
Closed -$863K
META icon
91
Meta Platforms (Facebook)
META
$1.47T
– –
-3,770
Closed -$1.08M
PINS icon
92
Pinterest
PINS
$13B
– –
-41,480
Closed -$1.14M
RMD icon
93
ResMed
RMD
$32.8B
– –
-4,859
Closed -$1.07M
SIMO icon
94
Silicon Motion
SIMO
$8.18B
– –
-65,141
Closed -$4.77M
SPB icon
95
Spectrum Brands
SPB
$2.03B
– –
-213,600
Closed -$16.7M
SPB icon
96
PUT
Spectrum Brands
SPB
$2.03B
– –
-2,136
Closed -$971
VRE
97
DELISTED
Veris Residential
VRE
– –
-168,444
Closed -$2.74M
CNH
98
CNH Industrial
CNH
$17.3B
– –
-719,280
Closed -$10.4M
FLD
99
Fold Holdings
FLD
$25.6M
– –
-550,000
Closed -$5.7M
LSXMK
100
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-794,082
Closed -$19.7M
1 2 3
4
5

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DCP
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Boussard & Gavaudan Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Boussard & Gavaudan Investment Management held 149 positions worth $856M, down 19% from $1.05B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Boussard & Gavaudan Investment Management withdrew a net $229M in Q3 2023, closing 43 positions and reducing 21 holdings. Its most notable exit was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boussard & Gavaudan Investment Management opened a new position in WestRock Company worth $20.6M.

  • Boussard & Gavaudan Investment Management's largest Q3 2023 buy was WestRock Company: 567,892 shares worth $20.6M.
  • Boussard & Gavaudan Investment Management added most to Activision Blizzard in Q3 2023, an estimated $55.8M increase.
  • Boussard & Gavaudan Investment Management's biggest Q3 2023 reduction was Fidelity National Information Services, cutting an estimated $14.9M.
  • Boussard & Gavaudan Investment Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2023, selling an estimated $19.7M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 52% of its $856M portfolio in Q3 2023.
  • Boussard & Gavaudan Investment Management opened 26 new positions and closed 43 in Q3 2023.
  • Boussard & Gavaudan Investment Management's portfolio value fell 19% quarter-over-quarter to $856M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.