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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
+4.21%
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
$856M
AUM Growth
-$196M
Cap. Flow
-$229M
Cap. Flow %
-26.7%
Top 10 Hldgs %
51.98%
Holding
149
New
26
Increased
11
Reduced
21
Closed
43

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$55.8M
2
WRK
WestRock Company
WRK
+$18.6M
3
ARMK icon
Aramark
ARMK
+$10.6M
4
K
Kellanova
K
+$8.46M
5
MASI
Masimo
MASI
+$8.23M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$19.7M
2
SPB icon
Spectrum Brands
SPB
+$16.7M
3
FIS icon
Fidelity National Information Services
FIS
+$14.9M
4
ACI icon
Albertsons Companies
ACI
+$13.7M
5
CNH
CNH Industrial
CNH
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Healthcare 16.82%
3 Financials 6.06%
4 Consumer Discretionary 5.8%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
101
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-275,605
Closed -$6.55M
APGB.WS
102
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-15,020
Closed -$1.81K
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
– –
-25,000
Closed -$500
HHRSW
104
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
– –
-49,999
Closed -$71.5K
ZINGW
105
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-75,000
Closed -$1.16K
ZING
106
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-150,000
Closed -$1.56M
DICE
107
CALL
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-1,072
Closed -$4.08K
EOCW
108
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-250,000
Closed -$2.58M
1 2 3 4
5

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LAM
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Boussard & Gavaudan Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Boussard & Gavaudan Investment Management held 149 positions worth $856M, down 19% from $1.05B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Boussard & Gavaudan Investment Management withdrew a net $229M in Q3 2023, closing 43 positions and reducing 21 holdings. Its most notable exit was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boussard & Gavaudan Investment Management opened a new position in WestRock Company worth $20.6M.

  • Boussard & Gavaudan Investment Management's largest Q3 2023 buy was WestRock Company: 567,892 shares worth $20.6M.
  • Boussard & Gavaudan Investment Management added most to Activision Blizzard in Q3 2023, an estimated $55.8M increase.
  • Boussard & Gavaudan Investment Management's biggest Q3 2023 reduction was Fidelity National Information Services, cutting an estimated $14.9M.
  • Boussard & Gavaudan Investment Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2023, selling an estimated $19.7M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 52% of its $856M portfolio in Q3 2023.
  • Boussard & Gavaudan Investment Management opened 26 new positions and closed 43 in Q3 2023.
  • Boussard & Gavaudan Investment Management's portfolio value fell 19% quarter-over-quarter to $856M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.