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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
+0.21%
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
$762K
AUM Growth
-$1.15B
Cap. Flow
-$358M
Cap. Flow %
-47,013.18%
Top 10 Hldgs %
62.46%
Holding
157
New
12
Increased
6
Reduced
8
Closed
91

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$41.2M
2
T icon
AT&T
T
+$28.2M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$21.5M
4
TNET icon
TriNet
TNET
+$10.9M
5
FHN icon
First Horizon
FHN
+$9.39M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$36M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$21.9M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.9M
4
LH icon
Labcorp
LH
+$13.6M
5
NUAN
Nuance Communications, Inc.
NUAN
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 12.67%
2 Technology 8.58%
3 Consumer Discretionary 7.49%
4 Communication Services 6.89%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUGS
101
DELISTED
USHG Acquisition Corp.
HUGS
– –
-146,192
Closed -$1.52M
KAHC
102
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-125,000
Closed -$1.22M
KAHC.WS
103
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
– –
-31,250
Closed -$33K
OHPA
104
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-220,000
Closed -$2.14M
OHPAW
105
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-55,000
Closed -$36K
TSIB
106
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-20,000
Closed -$196K
WPCA.WS
107
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
-40,000
Closed -$40K
WPCB.WS
108
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-40,000
Closed -$40K
ASZ
109
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-250,000
Closed -$2.44M
AUS
110
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-200,000
Closed -$1.95M
ASZ.WS
111
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-62,500
Closed -$58K
AUS.WS
112
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-50,000
Closed -$53K
ENJYW
113
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-22,205
Closed -$14K
SPAQ
114
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-200,000
Closed -$1.98M
SPAQ.WS
115
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-50,000
Closed -$72K
NUAN
116
DELISTED
Nuance Communications, Inc.
NUAN
– –
-205,206
Closed -$11.4M
INFO
117
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-157,909
Closed -$20.9M
RRD
118
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-156,972
Closed -$1.77M
XLNX
119
DELISTED
Xilinx Inc
XLNX
– –
-168,361
Closed -$36M
TREB.WS
120
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-116,666
Closed -$149K
DCRNW
121
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-45,455
Closed -$73K
DCRN
122
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-136,365
Closed -$1.36M
FLDDU
123
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-550,000
Closed -$5.48M
BLEUU
124
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-225,000
Closed -$2.25M
1 2 3 4
5

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LAM
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Boussard & Gavaudan Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Boussard & Gavaudan Investment Management held 157 positions worth $762K, down 100% from $1.15B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Boussard & Gavaudan Investment Management withdrew a net $358M in Q1 2022, closing 91 positions and reducing 8 holdings. Its most notable exit was Xilinx Inc, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Boussard & Gavaudan Investment Management opened a new position in Activision Blizzard worth $42.6K.

  • Boussard & Gavaudan Investment Management's largest Q1 2022 buy was Activision Blizzard: 528,282 shares worth $42.6K.
  • Boussard & Gavaudan Investment Management added most to AT&T in Q1 2022, an estimated $28.2M increase.
  • Boussard & Gavaudan Investment Management's biggest Q1 2022 reduction was Labcorp, cutting an estimated $13.6M.
  • Boussard & Gavaudan Investment Management fully exited Xilinx Inc in Q1 2022, selling an estimated $36M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 62% of its $762K portfolio in Q1 2022.
  • Boussard & Gavaudan Investment Management opened 12 new positions and closed 91 in Q1 2022.
  • Boussard & Gavaudan Investment Management's portfolio value fell 100% quarter-over-quarter to $762K.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2022, filed 12 May 2022.