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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
-3.45%
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
$551K
AUM Growth
-$211K
Cap. Flow
+$63.1M
Cap. Flow %
11,450.04%
Top 10 Hldgs %
46.61%
Holding
154
New
88
Increased
5
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$15.9M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$14.8M
3
FHN icon
First Horizon
FHN
+$13.3M
4
VG
Vonage Holdings Corporation
VG
+$10.2M
5
TMUS icon
T-Mobile US
TMUS
+$9.24M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$50M
2
HR
Healthcare Realty Trust Incorporated
HR
+$6.2M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.71M
4
FTAI icon
FTAI Aviation
FTAI
+$1.75M
5
CSTM icon
Constellium
CSTM
+$514K

Sector Composition

Rank Sector Weight
1 Financials 28.04%
2 Technology 10.61%
3 Communication Services 6.07%
4 Industrials 2.69%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
126
Take-Two Interactive
TTWO
$45.4B
– –
-35,284
Closed -$5.54K
TTWO icon
127
PUT
Take-Two Interactive
TTWO
$45.4B
– –
-680
Closed -$901
OACB
128
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-250,000
Closed -$2.49K
OACB.WS
129
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-62,500
Closed -$50
CERN
130
DELISTED
Cerner Corp
CERN
– –
-93,824
Closed -$8.78K
ZNGA
131
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,446,555
Closed -$22.7K
ZNGA
132
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-5,439
Closed -$37
2 3 4 5
6

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LAM
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Boussard & Gavaudan Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Boussard & Gavaudan Investment Management held 154 positions worth $551K, down 28% from $762K the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Boussard & Gavaudan Investment Management deployed $63.1M of net new capital in Q2 2022, opening 88 new positions and adding to 5 existing holdings. Its largest new stake was Change Healthcare Inc. Common Stock: 681,461 shares worth $15.7K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Healthcare Realty Trust Incorporated, an estimated $6.2M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q2 2022 buy was Change Healthcare Inc. Common Stock: 681,461 shares worth $15.7K.
  • Boussard & Gavaudan Investment Management added most to First Horizon in Q2 2022, an estimated $13.3M increase.
  • Boussard & Gavaudan Investment Management's biggest Q2 2022 reduction was Healthcare Realty Trust Incorporated, cutting an estimated $6.2M.
  • Boussard & Gavaudan Investment Management fully exited Alibaba in Q2 2022, selling an estimated $50M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 47% of its $551K portfolio in Q2 2022.
  • Boussard & Gavaudan Investment Management opened 88 new positions and closed 19 in Q2 2022.
  • Boussard & Gavaudan Investment Management's portfolio value fell 28% quarter-over-quarter to $551K.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.