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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
-3.45%
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
$551K
AUM Growth
-$211K
Cap. Flow
+$63.1M
Cap. Flow %
11,450.04%
Top 10 Hldgs %
46.61%
Holding
154
New
88
Increased
5
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$15.9M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$14.8M
3
FHN icon
First Horizon
FHN
+$13.3M
4
VG
Vonage Holdings Corporation
VG
+$10.2M
5
TMUS icon
T-Mobile US
TMUS
+$9.24M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$50M
2
HR
Healthcare Realty Trust Incorporated
HR
+$6.2M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.71M
4
FTAI icon
FTAI Aviation
FTAI
+$1.75M
5
CSTM icon
Constellium
CSTM
+$514K

Sector Composition

Rank Sector Weight
1 Financials 28.04%
2 Technology 10.61%
3 Communication Services 6.07%
4 Industrials 2.69%
5 Healthcare 2.67%
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
$11 ﹤0.01%
62,500
– –
KAHC.WS
102
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
$11 ﹤0.01%
+31,250
New +$16.1K
WPCB.WS
103
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
$11 ﹤0.01%
+40,000
New +$16.4K
ASZ.WS
104
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
$11 ﹤0.01%
+62,500
New +$23.9K
FATH.WS
105
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
$9 ﹤0.01%
+25,000
New +$16.5K
HAACW
106
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$9 ﹤0.01%
50,000
– –
BABA icon
107
CALL
Alibaba
BABA
$300B
$8 ﹤0.01%
134,783
-259,094
-66% -$25.4M
SLAMW
108
DELISTED
Slam Corp. warrant
SLAMW
$8 ﹤0.01%
+31,250
New +$9.73K
TOACW
109
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$8 ﹤0.01%
+50,000
New +$9.77K
OHPAW
110
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$8 ﹤0.01%
+55,000
New +$12.2K
SSAAW
111
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$6 ﹤0.01%
66,666
– –
GCTS.WS
112
GCT Semiconductor Holding Warrants
GCTS.WS
$18.4M
$5 ﹤0.01%
+25,000
New +$6.99K
CVIIW
113
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$5 ﹤0.01%
+15,638
New +$6.76K
SPKBW
114
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$5 ﹤0.01%
+75,000
New +$12.5K
PRPC.WS
115
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
$3 ﹤0.01%
11,480
– –
UHGWW
116
DELISTED
United Homes Group Warrant
UHGWW
$1 ﹤0.01%
12,500
– –
BPACW
117
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$1 ﹤0.01%
+10,000
New +$2.11K
BABA icon
118
Alibaba
BABA
$300B
– –
-509,374
Closed -$50M
BABA icon
119
PUT
Alibaba
BABA
$300B
– –
-11,662
Closed -$140K
LH icon
120
Labcorp
LH
$26.2B
– –
-71,125
Closed -$16.4K
SAFE
121
Safehold
SAFE
$1.09B
– –
-37,549
Closed -$4.34K
SYM icon
122
Symbotic
SYM
$5.35B
– –
-20,000
Closed -$198
T icon
123
AT&T
T
$166B
– –
-1,847,480
Closed -$33.2K
TNET icon
124
TriNet
TNET
$3.07B
– –
-123,752
Closed -$12.6K
TNET icon
125
PUT
TriNet
TNET
$3.07B
– –
-1,632
Closed -$3.06K
2 3 4
5
6

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ECM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Boussard & Gavaudan Investment Management held 154 positions worth $551K, down 28% from $762K the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Boussard & Gavaudan Investment Management deployed $63.1M of net new capital in Q2 2022, opening 88 new positions and adding to 5 existing holdings. Its largest new stake was Change Healthcare Inc. Common Stock: 681,461 shares worth $15.7K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Healthcare Realty Trust Incorporated, an estimated $6.2M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q2 2022 buy was Change Healthcare Inc. Common Stock: 681,461 shares worth $15.7K.
  • Boussard & Gavaudan Investment Management added most to First Horizon in Q2 2022, an estimated $13.3M increase.
  • Boussard & Gavaudan Investment Management's biggest Q2 2022 reduction was Healthcare Realty Trust Incorporated, cutting an estimated $6.2M.
  • Boussard & Gavaudan Investment Management fully exited Alibaba in Q2 2022, selling an estimated $50M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 47% of its $551K portfolio in Q2 2022.
  • Boussard & Gavaudan Investment Management opened 88 new positions and closed 19 in Q2 2022.
  • Boussard & Gavaudan Investment Management's portfolio value fell 28% quarter-over-quarter to $551K.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.