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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
+1.09%
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
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$338M
Cap. Flow %
29.41%
Top 10 Hldgs %
43.73%
Holding
175
New
36
Increased
27
Reduced
14
Closed
30

Top Buys

Rank Stock Value
1
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$21.7M
2
FTAI icon
FTAI Aviation
FTAI
+$13.3M
3
BGC icon
BGC Group
BGC
+$12.1M
4
T icon
AT&T
T
+$6.06M
5
POST icon
Post Holdings
POST
+$5.77M

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$15.3M
2
NUAN
Nuance Communications, Inc.
NUAN
+$9.94M
3
BABA icon
Alibaba
BABA
+$7.68M
4
OSG
Octave Specialty Group
OSG
+$1.85M
5
LH icon
Labcorp
LH
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Consumer Discretionary 6.05%
3 Communication Services 4.63%
4 Healthcare 3.34%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PV.WS
101
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$39K ﹤0.01%
62,500
– –
RGTIW icon
102
Rigetti Computing Warrants
RGTIW
$186M
$38K ﹤0.01%
15,387
– –
SSAAW
103
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$37K ﹤0.01%
66,666
– –
OHPAW
104
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$36K ﹤0.01%
55,000
– –
KAHC.WS
105
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$33K ﹤0.01%
31,250
– –
SONDW
106
DELISTED
Sonder Holdings Inc Warrants
SONDW
$21K ﹤0.01%
12,500
– –
SLAMW
107
DELISTED
Slam Corp. warrant
SLAMW
$19K ﹤0.01%
31,250
– –
FATH.WS
108
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
$18K ﹤0.01%
+25,000
New +$21.7K
CVIIW
109
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$17K ﹤0.01%
15,638
– –
ENJYW
110
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$14K ﹤0.01%
22,205
-661
-3% -$639
PRPC.WS
111
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
$12K ﹤0.01%
11,480
– –
UHGWW
112
DELISTED
United Homes Group Warrant
UHGWW
$7K ﹤0.01%
12,500
– –
AAL icon
113
PUT
American Airlines Group
AAL
$9.88B
– –
-5,000
Closed -$323
SRTAW
114
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-76,852
Closed -$221
FIVN icon
115
FIVE9
FIVN
$2.33B
– –
-11,584
Closed -$1.85K
JXN icon
116
Jackson Financial
JXN
$8.85B
– –
-441,489
Closed -$11.5K
MRK icon
117
Merck
MRK
$328B
– –
-399,026
Closed -$30K
AAMI
118
Acadian Asset Management
AAMI
$3.27B
– –
-273,796
Closed -$7.15K
BHIL.WS
119
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-20,000
Closed -$28
INDIW
120
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-30,338
Closed -$107
FATH
121
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-5,000
Closed -$985
WQGA.U
122
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-500,000
Closed -$5.03K
ENJY
123
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-91,269
Closed -$912
ALIT.WS
124
DELISTED
Alight Inc Warrants
ALIT.WS
– –
-188,100
Closed -$574
ATMR.WS
125
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-25,000
Closed -$26
2 3 4
5
6

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Boussard & Gavaudan Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Boussard & Gavaudan Investment Management held 175 positions worth $1.15B, up 96,952% from $1.18M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Boussard & Gavaudan Investment Management deployed $338M of net new capital in Q4 2021, opening 36 new positions and adding to 27 existing holdings. Its largest new stake was Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares: 241,000 shares worth $21.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Constellium, an estimated $15.3M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q4 2021 buy was Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares: 241,000 shares worth $21.9M.
  • Boussard & Gavaudan Investment Management added most to BGC Group in Q4 2021, an estimated $12.1M increase.
  • Boussard & Gavaudan Investment Management's biggest Q4 2021 reduction was Constellium, cutting an estimated $15.3M.
  • Boussard & Gavaudan Investment Management fully exited Kansas City Southern in Q4 2021, selling an estimated $51.5K.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 44% of its $1.15B portfolio in Q4 2021.
  • Boussard & Gavaudan Investment Management opened 36 new positions and closed 30 in Q4 2021.
  • Boussard & Gavaudan Investment Management's portfolio value rose 96,952% quarter-over-quarter to $1.15B.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.