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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
-0.71%
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
$705K
AUM Growth
+$155K
Cap. Flow
+$37M
Cap. Flow %
5,239.6%
Top 10 Hldgs %
38.06%
Holding
169
New
34
Increased
12
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$13.7M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$7.35M
3
TMUS icon
T-Mobile US
TMUS
+$7.15M
4
U icon
Unity
U
+$4.86M
5
ATCO
Atlas Corp.
ATCO
+$4.21M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$3.6M
2
OSG
Octave Specialty Group
OSG
+$2.13M
3
FTAI icon
FTAI Aviation
FTAI
+$308K
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$15.7K
5
VG
Vonage Holdings Corporation
VG
+$9.97K

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Technology 6.48%
3 Communication Services 3.35%
4 Industrials 2.86%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCTS.WS
101
GCT Semiconductor Holding Warrants
GCTS.WS
$18.4M
$4 ﹤0.01%
25,000
– –
UHGWW
102
DELISTED
United Homes Group Warrant
UHGWW
$3 ﹤0.01%
12,500
– –
FATH.WS
103
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
$3 ﹤0.01%
25,000
– –
TOACW
104
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$3 ﹤0.01%
50,000
– –
SSAAW
105
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$3 ﹤0.01%
66,666
– –
KAHC.WS
106
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
$3 ﹤0.01%
31,250
– –
OHPAW
107
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$3 ﹤0.01%
55,000
– –
SLAMW
108
DELISTED
Slam Corp. warrant
SLAMW
$2 ﹤0.01%
31,250
– –
CVIIW
109
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2 ﹤0.01%
15,638
– –
PRPC.WS
110
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
$2 ﹤0.01%
11,480
– –
SPKBW
111
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$2 ﹤0.01%
75,000
– –
WPCA.WS
112
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
$2 ﹤0.01%
40,000
– –
WPCB.WS
113
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
$2 ﹤0.01%
40,000
– –
BPACW
114
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$1 ﹤0.01%
10,000
– –
HAACW
115
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$1 ﹤0.01%
50,000
– –
BABA icon
116
CALL
Alibaba
BABA
$300B
– –
-134,783
Closed -$8
HR icon
117
Healthcare Realty
HR
$6.58B
– –
-146,767
Closed -$4.15K
MRVI icon
118
Maravai LifeSciences
MRVI
$861M
– –
-160,617
Closed -$4.46K
XNTK icon
119
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
– –
-1,600
Closed -$575
TWTR
120
DELISTED
Twitter, Inc.
TWTR
– –
-155,427
Closed -$5.84K
CHNG
121
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-681,461
Closed -$15.7K
IPOD.WS
122
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$0 ﹤0.01%
50,000
– –
IPOF.WS
123
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$0 ﹤0.01%
75,000
– –
PSTH
124
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-250,000
Closed -$4.99K
PRPB
125
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-500,000
Closed -$4.99K
2 3 4
5
6

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LAM
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Boussard & Gavaudan Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Boussard & Gavaudan Investment Management held 169 positions worth $705K, up 28% from $551K the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Boussard & Gavaudan Investment Management deployed $37M of net new capital in Q3 2022, opening 34 new positions and adding to 12 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 203,108 shares worth $13.6K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Enovis, an estimated $3.6M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q3 2022 buy was CONTINENTAL RESOURCES INC.: 203,108 shares worth $13.6K.
  • Boussard & Gavaudan Investment Management added most to Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q3 2022, an estimated $7.35M increase.
  • Boussard & Gavaudan Investment Management's biggest Q3 2022 reduction was Enovis, cutting an estimated $3.6M.
  • Boussard & Gavaudan Investment Management fully exited Change Healthcare Inc. Common Stock in Q3 2022, selling an estimated $15.7K.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 38% of its $705K portfolio in Q3 2022.
  • Boussard & Gavaudan Investment Management opened 34 new positions and closed 15 in Q3 2022.
  • Boussard & Gavaudan Investment Management's portfolio value rose 28% quarter-over-quarter to $705K.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.