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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
+6.93%
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
$514M
AUM Growth
-$342M
Cap. Flow
-$375M
Cap. Flow %
-72.88%
Top 10 Hldgs %
46.82%
Holding
126
New
20
Increased
11
Reduced
12
Closed
47

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$32M
2
PXD
Pioneer Natural Resource Co.
PXD
+$29.1M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$20.4M
4
HES
Hess
HES
+$14.3M
5
GTLS
Chart Industries
GTLS
+$11.8M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$109M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$80.5M
3
VMW
VMware, Inc
VMW
+$48.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$45.1M
5
NVDA icon
NVIDIA
NVDA
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 9.09%
2 Consumer Discretionary 8.22%
3 Energy 8.18%
4 Industrials 6.83%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
76
Lantheus
LNTH
$6.57B
– –
-9,480
Closed -$664K
MASI
77
DELISTED
Masimo
MASI
– –
-70,723
Closed -$6.33M
CALY
78
Callaway Golf Company
CALY
$2.95B
– –
-96,326
Closed -$1.35M
MSFT icon
79
Microsoft
MSFT
$3.66T
– –
-27,342
Closed -$8.68M
NCLH icon
80
Norwegian Cruise Line
NCLH
$8.69B
– –
-22,840
Closed -$374K
NVDA icon
81
NVIDIA
NVDA
$5.43T
– –
-327,430
Closed -$14.3M
NVDA icon
82
PUT
NVIDIA
NVDA
$5.43T
– –
-13,330
Closed -$1.98M
ONON icon
83
On Holding
ONON
$10.4B
– –
-398,268
Closed -$11.2M
PDD icon
84
Pinduoduo
PDD
$127B
– –
-53,705
Closed -$5.29M
SIRI icon
85
CALL
SiriusXM
SIRI
$9.59B
– –
-720
Closed -$218K
TJX icon
86
TJX Companies
TJX
$169B
– –
-5,839
Closed -$523K
WMT icon
87
Walmart Inc
WMT
$923B
– –
-14,382
Closed -$772K
GTACW
88
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-112,500
Closed -$4.51K
SGEN
89
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-212,105
Closed -$45.1M
SGEN
90
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,052
Closed -$875K
VMW
91
DELISTED
VMware, Inc
VMW
– –
-288,479
Closed -$48.3M
PRPC.WS
92
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
– –
-11,480
Closed -$2.12K
AAC.WS
93
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
– –
-80,000
Closed -$52.9K
AAC
94
DELISTED
Ares Acquisition Corporation
AAC
– –
-270,000
Closed -$2.9M
SKIL.WS
95
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
– –
-58,207
Closed -$611
ALLG.WS
96
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
-30,000
Closed -$12.6K
HZNP
97
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-696,259
Closed -$80.5M
ATVI
98
DELISTED
Activision Blizzard
ATVI
– –
-1,164,303
Closed -$109M
1 2 3
4

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MWA
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ECM
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NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
EC
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LAM
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ZIG
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DCP
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PP
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Boussard & Gavaudan Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Boussard & Gavaudan Investment Management held 126 positions worth $514M, down 40% from $856M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Boussard & Gavaudan Investment Management withdrew a net $375M in Q4 2023, closing 47 positions and reducing 12 holdings. Its most notable exit was Activision Blizzard, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Boussard & Gavaudan Investment Management opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $34.8M.

  • Boussard & Gavaudan Investment Management's largest Q4 2023 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,219,479 shares worth $34.8M.
  • Boussard & Gavaudan Investment Management added most to Capri Holdings in Q4 2023, an estimated $6.63M increase.
  • Boussard & Gavaudan Investment Management's biggest Q4 2023 reduction was WestRock Company, cutting an estimated $8.37M.
  • Boussard & Gavaudan Investment Management fully exited Activision Blizzard in Q4 2023, selling an estimated $109M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 47% of its $514M portfolio in Q4 2023.
  • Boussard & Gavaudan Investment Management opened 20 new positions and closed 47 in Q4 2023.
  • Boussard & Gavaudan Investment Management's portfolio value fell 40% quarter-over-quarter to $514M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.