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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
+2.28%
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
$903M
AUM Growth
+$903M
Cap. Flow
+$283M
Cap. Flow %
31.29%
Top 10 Hldgs %
35.67%
Holding
180
New
26
Increased
21
Reduced
10
Closed
44

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$6.27M
2
ONEM
1Life Healthcare
ONEM
+$5.36M
3
OSG
Octave Specialty Group
OSG
+$2.84M
4
TJX icon
TJX Companies
TJX
+$2.38M
5
ROST icon
Ross Stores
ROST
+$2.25M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$16.1M
2
TMUS icon
T-Mobile US
TMUS
+$9.72M
3
FTAI icon
FTAI Aviation
FTAI
+$3.45M
4
BGC icon
BGC Group
BGC
+$2.88M
5
ATVI
Activision Blizzard
ATVI
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 12.18%
2 Technology 4.43%
3 Consumer Discretionary 1.85%
4 Industrials 1.35%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAHC
101
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-125,000
Closed -$1.23K
PV.WS
102
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
– –
-62,500
Closed -$8
PV
103
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-125,000
Closed -$1.24K
SSAA
104
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-200,000
Closed -$1.97K
SSAAW
105
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-66,666
Closed -$3
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
– –
-31,250
Closed -$3
OHPA
107
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-220,000
Closed -$2.17K
OHPAW
108
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-55,000
Closed -$3
TSIB
109
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-20,000
Closed -$197
LMACA
110
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-400,000
Closed -$3.98K
WPCA.WS
111
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 -$2
WPCB.WS
112
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 -$2
ASZ
113
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-250,000
Closed -$2.45K
AUS
114
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-200,000
Closed -$1.96K
CLR
115
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-203,108
Closed -$13.6K
HAAC
116
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-200,000
Closed -$2K
HAACW
117
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-50,000
Closed -$1
IPOD
118
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-200,000
Closed -$2K
IPOF
119
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-200,000
Closed -$2K
AVAN.WS
120
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-500,000
Closed -$13
AVAN
121
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-900,000
Closed -$9.01K
ASZ.WS
122
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 -$6
AUS.WS
123
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 -$5
IPOD.WS
124
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
– –
-50,000
Closed –
IPOF.WS
125
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
– –
-75,000
Closed –
2 3 4
5
6

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Boussard & Gavaudan Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Boussard & Gavaudan Investment Management held 180 positions worth $903M, up 127,960% from $705K the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Boussard & Gavaudan Investment Management deployed $283M of net new capital in Q4 2022, opening 26 new positions and adding to 21 existing holdings. Its largest new stake was Deckers Outdoor: 103,716 shares worth $6.87M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Horizon, an estimated $16.1M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q4 2022 buy was Deckers Outdoor: 103,716 shares worth $6.87M.
  • Boussard & Gavaudan Investment Management added most to Octave Specialty Group in Q4 2022, an estimated $2.84M increase.
  • Boussard & Gavaudan Investment Management's biggest Q4 2022 reduction was First Horizon, cutting an estimated $16.1M.
  • Boussard & Gavaudan Investment Management fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $13.6K.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 36% of its $903M portfolio in Q4 2022.
  • Boussard & Gavaudan Investment Management opened 26 new positions and closed 44 in Q4 2022.
  • Boussard & Gavaudan Investment Management's portfolio value rose 127,960% quarter-over-quarter to $903M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.