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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
BABA icon
1
PUT
Alibaba
BABA
$300B
$135M 11.77%
12,251
-721
-6% -$105K
BABA icon
2
Alibaba
BABA
$300B
$68.4M 5.95%
556,502
-52,766
-9% -$7.68M
XLNX
3
DELISTED
Xilinx Inc
XLNX
$36M 3.13%
168,361
+10,152
+6% +$2M
BGC icon
4
BGC Group
BGC
$5.12B
$35.4M 3.08%
7,661,495
+2,425,216
+46% +$12.1M
LH icon
5
Labcorp
LH
$26.2B
$34.7M 3.02%
128,770
-6,323
-5% -$1.57M
CLVT.PRA
6
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$21.9M 1.91%
+241,000
New +$21.7M
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20.9M 1.82%
157,909
+21,881
+16% +$2.79M
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$5.07B
$20.4M 1.77%
125,806
+1,012
+0.8% +$166K
OSG
9
Octave Specialty Group
OSG
$210M
$17.7M 1.54%
1,100,386
-117,520
-10% -$1.85M
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.3M 1.51%
440,256
+138,139
+46% +$5.36M
FTAI icon
11
FTAI Aviation
FTAI
$23.3B
$15M 1.3%
+607,339
New +$13.3M
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
$11.4M 0.99%
205,206
-180,206
-47% -$9.94M
AVAN
13
DELISTED
Avanti Acquisition Corp.
AVAN
$8.84M 0.77%
900,000
– –
PPC icon
14
Pilgrim's Pride
PPC
$6.4B
$8.32M 0.72%
298,421
+159,370
+115% +$4.53M
POST icon
15
Post Holdings
POST
$3.65B
$6.14M 0.53%
+84,119
New +$5.77M
T icon
16
AT&T
T
$166B
$6.07M 0.53%
+324,314
New +$6.06M
FLDDU
17
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$5.48M 0.48%
+550,000
New +$5.48M
PRPB
18
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.96M 0.43%
500,000
– –
DCRD
19
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$4.93M 0.43%
+500,000
New +$4.95M
PSTH
20
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.93M 0.43%
250,000
+50,000
+25% +$992K
WQGA
21
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$4.91M 0.43%
+500,000
New +$4.91M
BABA icon
22
CALL
Alibaba
BABA
$300B
$4.34M 0.38%
393,877
+392,134
+22,498% +$57.1M
MNTV
23
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.93M 0.34%
+181,684
New +$4M
JWSM
24
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.9M 0.34%
400,000
– –
AAC
25
DELISTED
Ares Acquisition Corporation
AAC
$3.9M 0.34%
400,000
– –
1
2 3 4 5

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MWA
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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.