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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
+1.97%
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
$1.05B
AUM Growth
-$11.2M
Cap. Flow
-$48.2M
Cap. Flow %
-4.58%
Top 10 Hldgs %
40.88%
Holding
164
New
40
Increased
16
Reduced
22
Closed
41

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$41.8M
2
VMW
VMware, Inc
VMW
+$34.6M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.7M
4
NVDA icon
NVIDIA
NVDA
+$15.1M
5
AMC icon
AMC Entertainment Holdings
AMC
+$15M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$44.2M
2
TMUS icon
T-Mobile US
TMUS
+$14.1M
3
CTLT
CATALENT, INC.
CTLT
+$11.5M
4
MANU icon
Manchester United
MANU
+$9.23M
5
FL
Foot Locker
FL
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Healthcare 12.66%
3 Financials 6.36%
4 Consumer Staples 3.84%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVII
101
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-78,191
Closed -$793K
TBCPW
102
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-60,000
Closed -$8.34K
PRPC
103
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-57,400
Closed -$592K
NATI
104
DELISTED
National Instruments Corp
NATI
– –
-848,480
Closed -$44.2M
HCNE
105
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-250,000
Closed -$2.54M
HCNEW
106
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-62,500
Closed -$9.69K
TOAC
107
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-100,000
Closed -$1.06M
TOACW
108
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-50,000
Closed -$3.5K
MTVC
109
DELISTED
Motive Capital Corp II
MTVC
– –
-200,000
Closed -$2.09M
MTVC.WS
110
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-66,666
Closed -$9.9K
BPACW
111
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-10,000
Closed -$358
BPAC
112
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-22,814
Closed -$237K
EOCW.WS
113
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-62,500
Closed -$5.26K
1 2 3 4
5

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Boussard & Gavaudan Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Boussard & Gavaudan Investment Management held 164 positions worth $1.05B, down 1.1% from $1.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Boussard & Gavaudan Investment Management withdrew a net $48.2M in Q2 2023, closing 41 positions and reducing 22 holdings. Its most notable exit was National Instruments Corp, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boussard & Gavaudan Investment Management opened a new position in Seagen Inc. Common Stock worth $40.5M.

  • Boussard & Gavaudan Investment Management's largest Q2 2023 buy was Seagen Inc. Common Stock: 210,427 shares worth $40.5M.
  • Boussard & Gavaudan Investment Management added most to VMware, Inc in Q2 2023, an estimated $34.6M increase.
  • Boussard & Gavaudan Investment Management's biggest Q2 2023 reduction was Manchester United, cutting an estimated $9.23M.
  • Boussard & Gavaudan Investment Management fully exited National Instruments Corp in Q2 2023, selling an estimated $44.2M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 41% of its $1.05B portfolio in Q2 2023.
  • Boussard & Gavaudan Investment Management opened 40 new positions and closed 41 in Q2 2023.
  • Boussard & Gavaudan Investment Management's portfolio value fell 1.1% quarter-over-quarter to $1.05B.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.