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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
+1.09%
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
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$338M
Cap. Flow %
29.41%
Top 10 Hldgs %
43.73%
Holding
175
New
36
Increased
27
Reduced
14
Closed
30

Top Buys

Rank Stock Value
1
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$21.7M
2
FTAI icon
FTAI Aviation
FTAI
+$13.3M
3
BGC icon
BGC Group
BGC
+$12.1M
4
T icon
AT&T
T
+$6.06M
5
POST icon
Post Holdings
POST
+$5.77M

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$15.3M
2
NUAN
Nuance Communications, Inc.
NUAN
+$9.94M
3
BABA icon
Alibaba
BABA
+$7.68M
4
OSG
Octave Specialty Group
OSG
+$1.85M
5
LH icon
Labcorp
LH
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Consumer Discretionary 6.05%
3 Communication Services 4.63%
4 Healthcare 3.34%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSN
126
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-917,700
Closed -$9.13K
BSN.WS
127
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-458,850
Closed -$496
KSU
128
DELISTED
Kansas City Southern
KSU
– –
-190,209
Closed -$51.5K
DCRC
129
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-349,900
Closed -$3.52K
DCRCW
130
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
– –
-200,000
Closed -$420
ALUS.WS
131
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
– –
-160,290
Closed -$474
2 3 4 5
6

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ECM
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NRG
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LAM
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ZIG
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DCP
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Boussard & Gavaudan Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Boussard & Gavaudan Investment Management held 175 positions worth $1.15B, up 96,952% from $1.18M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Boussard & Gavaudan Investment Management deployed $338M of net new capital in Q4 2021, opening 36 new positions and adding to 27 existing holdings. Its largest new stake was Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares: 241,000 shares worth $21.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Constellium, an estimated $15.3M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q4 2021 buy was Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares: 241,000 shares worth $21.9M.
  • Boussard & Gavaudan Investment Management added most to BGC Group in Q4 2021, an estimated $12.1M increase.
  • Boussard & Gavaudan Investment Management's biggest Q4 2021 reduction was Constellium, cutting an estimated $15.3M.
  • Boussard & Gavaudan Investment Management fully exited Kansas City Southern in Q4 2021, selling an estimated $51.5K.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 44% of its $1.15B portfolio in Q4 2021.
  • Boussard & Gavaudan Investment Management opened 36 new positions and closed 30 in Q4 2021.
  • Boussard & Gavaudan Investment Management's portfolio value rose 96,952% quarter-over-quarter to $1.15B.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.