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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
+0.21%
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
$762K
AUM Growth
-$1.15B
Cap. Flow
-$358M
Cap. Flow %
-47,013.18%
Top 10 Hldgs %
62.46%
Holding
157
New
12
Increased
6
Reduced
8
Closed
91

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$41.2M
2
T icon
AT&T
T
+$28.2M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$21.5M
4
TNET icon
TriNet
TNET
+$10.9M
5
FHN icon
First Horizon
FHN
+$9.39M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$36M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$21.9M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.9M
4
LH icon
Labcorp
LH
+$13.6M
5
NUAN
Nuance Communications, Inc.
NUAN
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 12.67%
2 Technology 8.58%
3 Consumer Discretionary 7.49%
4 Communication Services 6.89%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
PUT
Alibaba
BABA
$300B
$140K 18.41%
11,662
-589
-5% -$67.9K
BABA icon
2
Alibaba
BABA
$300B
$56.6K 7.43%
509,374
-47,128
-8% -$5.43M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$42.6K 5.59%
+528,282
New +$41.2M
T icon
4
AT&T
T
$166B
$33.2K 4.36%
1,847,480
+1,523,166
+470% +$28.2M
BGC icon
5
BGC Group
BGC
$5.12B
$31.9K 4.19%
7,287,564
-373,931
-5% -$1.65M
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$22.7K 2.98%
+2,446,555
New +$21.5M
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.6K 2.45%
520,199
+79,943
+18% +$2.97M
LH icon
8
Labcorp
LH
$26.2B
$16.4K 2.15%
71,125
-57,645
-45% -$13.6M
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$5.07B
$13.8K 1.81%
99,945
-25,861
-21% -$3.77M
FTAI icon
10
FTAI Aviation
FTAI
$23.3B
$13.7K 1.8%
637,439
+30,100
+5% +$669K
TNET icon
11
TriNet
TNET
$3.07B
$12.6K 1.65%
+123,752
New +$10.9M
OSG
12
Octave Specialty Group
OSG
$210M
$11.5K 1.51%
1,112,712
+12,326
+1% +$167K
FHN icon
13
First Horizon
FHN
$12.3B
$11.1K 1.46%
+471,030
New +$9.39M
AVAN
14
DELISTED
Avanti Acquisition Corp.
AVAN
$8.87K 1.16%
900,000
– –
CERN
15
DELISTED
Cerner Corp
CERN
$8.78K 1.15%
+93,824
New +$8.68M
HR
16
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.1K 1.06%
+289,475
New +$8.53M
TTWO icon
17
Take-Two Interactive
TTWO
$45.4B
$5.54K 0.73%
+35,284
New +$5.64M
PSTH
18
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.97K 0.65%
250,000
– –
PRPB
19
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.96K 0.65%
500,000
– –
SAFE
20
Safehold
SAFE
$1.09B
$4.34K 0.57%
+37,549
New +$4.39M
LMACA
21
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$3.97K 0.52%
400,000
+115,731
+41% +$1.16M
AAC
22
DELISTED
Ares Acquisition Corporation
AAC
$3.92K 0.52%
400,000
– –
JWSM
23
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.92K 0.51%
400,000
– –
TNET icon
24
PUT
TriNet
TNET
$3.07B
$3.06K 0.4%
+1,632
New +$144K
TBCP
25
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.94K 0.39%
300,000
– –
1
2 3 4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Boussard & Gavaudan Investment Management held 157 positions worth $762K, down 100% from $1.15B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Boussard & Gavaudan Investment Management withdrew a net $358M in Q1 2022, closing 91 positions and reducing 8 holdings. Its most notable exit was Xilinx Inc, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Boussard & Gavaudan Investment Management opened a new position in Activision Blizzard worth $42.6K.

  • Boussard & Gavaudan Investment Management's largest Q1 2022 buy was Activision Blizzard: 528,282 shares worth $42.6K.
  • Boussard & Gavaudan Investment Management added most to AT&T in Q1 2022, an estimated $28.2M increase.
  • Boussard & Gavaudan Investment Management's biggest Q1 2022 reduction was Labcorp, cutting an estimated $13.6M.
  • Boussard & Gavaudan Investment Management fully exited Xilinx Inc in Q1 2022, selling an estimated $36M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 62% of its $762K portfolio in Q1 2022.
  • Boussard & Gavaudan Investment Management opened 12 new positions and closed 91 in Q1 2022.
  • Boussard & Gavaudan Investment Management's portfolio value fell 100% quarter-over-quarter to $762K.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2022, filed 12 May 2022.