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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
+2.79%
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
$1.06B
AUM Growth
+$160M
Cap. Flow
+$107M
Cap. Flow %
10.02%
Top 10 Hldgs %
38.05%
Holding
169
New
33
Increased
17
Reduced
12
Closed
45

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$62.3M
2
NATI
National Instruments Corp
NATI
+$42.6M
3
FIS icon
Fidelity National Information Services
FIS
+$28M
4
ACI icon
Albertsons Companies
ACI
+$19.4M
5
MANU icon
Manchester United
MANU
+$10.9M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$10.8M
2
DECK icon
Deckers Outdoor
DECK
+$6.87M
3
ATVI
Activision Blizzard
ATVI
+$6.45M
4
FTAI icon
FTAI Aviation
FTAI
+$5.43M
5
ONEM
1Life Healthcare
ONEM
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 7.89%
3 Healthcare 7.33%
4 Communication Services 3.42%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVFB
101
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-20,000
Closed -$202K
WPCA
102
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-200,000
Closed -$2.02M
HERAW
103
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-75,000
Closed -$1.88K
HERA
104
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-300,000
Closed -$3.03M
DCRDW
105
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-249,999
Closed -$151K
DCRD
106
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-500,000
Closed -$5.1M
FTAA
107
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-25,000
Closed -$253K
ONEM
108
DELISTED
1Life Healthcare
ONEM
– –
-317,112
Closed -$5.3M
WQGA
109
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-500,000
Closed -$5.09M
WQGA.WS
110
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
-249,999
Closed -$2.5K
1 2 3 4
5

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Boussard & Gavaudan Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Boussard & Gavaudan Investment Management held 169 positions worth $1.06B, up 18% from $903M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Boussard & Gavaudan Investment Management deployed $107M of net new capital in Q1 2023, opening 33 new positions and adding to 17 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 563,706 shares worth $61.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Activision Blizzard, an estimated $6.45M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q1 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 563,706 shares worth $61.4M.
  • Boussard & Gavaudan Investment Management added most to T-Mobile US in Q1 2023, an estimated $6.3M increase.
  • Boussard & Gavaudan Investment Management's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $6.45M.
  • Boussard & Gavaudan Investment Management fully exited First Horizon in Q1 2023, selling an estimated $10.8M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 38% of its $1.06B portfolio in Q1 2023.
  • Boussard & Gavaudan Investment Management opened 33 new positions and closed 45 in Q1 2023.
  • Boussard & Gavaudan Investment Management's portfolio value rose 18% quarter-over-quarter to $1.06B.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2023, filed 11 May 2023.