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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
+3.56%
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
$695M
AUM Growth
+$181M
Cap. Flow
+$169M
Cap. Flow %
24.27%
Top 10 Hldgs %
48.73%
Holding
117
New
38
Increased
18
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$40M
2
X
US Steel
X
+$22.1M
3
HES
Hess
HES
+$20.5M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$14.4M
5
APA icon
APA Corp
APA
+$10.8M

Top Sells

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$14.1M
2
GTLS
Chart Industries
GTLS
+$12.1M
3
FIS icon
Fidelity National Information Services
FIS
+$11.5M
4
K
Kellanova
K
+$9.66M
5
WH icon
Wyndham Hotels & Resorts
WH
+$7.67M

Sector Composition

Rank Sector Weight
1 Energy 17.97%
2 Consumer Discretionary 9.56%
3 Financials 4.91%
4 Industrials 4.25%
5 Materials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.09T
– –
-3,578
Closed -$2.09M
LLYVA icon
77
Liberty Live Group Series A
LLYVA
$9.45B
– –
-26,409
Closed -$960K
NFLX icon
78
CALL
Netflix
NFLX
$309B
– –
-1,580
Closed -$121K
NFLX icon
79
Netflix
NFLX
$309B
– –
-139,240
Closed -$6.72M
GCTS.WS
80
GCT Semiconductor Holding Warrants
GCTS.WS
$18.4M
– –
-25,000
Closed -$3K
LGF.B
81
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-350,000
Closed -$3.62M
GHIX
82
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-223,383
Closed -$2.35M
SLAM
83
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-125,000
Closed -$1.35M
LCAA
84
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-350,000
Closed -$3.77M
LCAAW
85
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-116,666
Closed -$80.3K
SLGC
86
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-534,259
Closed -$1.36M
GHIXU
87
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
– –
-12,764
Closed -$134K
BLEU
88
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-150,000
Closed -$1.61M
1 2 3
4

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Boussard & Gavaudan Investment Management held 117 positions worth $695M, up 35% from $514M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Boussard & Gavaudan Investment Management deployed $169M of net new capital in Q1 2024, opening 38 new positions and adding to 18 existing holdings. Its largest new stake was APA Corp: 340,494 shares worth $11.7M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was BGC Group, an estimated $14.1M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q1 2024 buy was APA Corp: 340,494 shares worth $11.7M.
  • Boussard & Gavaudan Investment Management added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $40M increase.
  • Boussard & Gavaudan Investment Management's biggest Q1 2024 reduction was BGC Group, cutting an estimated $14.1M.
  • Boussard & Gavaudan Investment Management fully exited Chart Industries in Q1 2024, selling an estimated $12.1M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 49% of its $695M portfolio in Q1 2024.
  • Boussard & Gavaudan Investment Management opened 38 new positions and closed 28 in Q1 2024.
  • Boussard & Gavaudan Investment Management's portfolio value rose 35% quarter-over-quarter to $695M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2024, filed 14 May 2024.