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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
ATVI
1
DELISTED
Activision Blizzard
ATVI
$41K 7.44%
528,282
– –
BGC icon
2
BGC Group
BGC
$5.12B
$24.6K 4.46%
7,287,564
– –
FHN icon
3
First Horizon
FHN
$12.3B
$23.4K 4.24%
1,061,972
+590,942
+125% +$13.3M
CHNG
4
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$15.7K 2.86%
+681,461
New +$15.9M
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.3K 2.78%
544,266
+24,067
+5% +$759K
CLVT.PRA
6
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$13.9K 2.52%
+241,000
New +$14.8M
OSG
7
Octave Specialty Group
OSG
$210M
$12.2K 2.22%
1,112,712
– –
VG
8
DELISTED
Vonage Holdings Corporation
VG
$9.97K 1.81%
+532,244
New +$10.2M
TMUS icon
9
T-Mobile US
TMUS
$190B
$9.55K 1.73%
+70,820
New +$9.24M
AVAN
10
DELISTED
Avanti Acquisition Corp.
AVAN
$8.92K 1.62%
900,000
– –
FTAI icon
11
FTAI Aviation
FTAI
$23.6B
$8.66K 1.57%
538,970
-98,469
-15% -$1.75M
ENOV icon
12
Enovis
ENOV
$1.41B
$6.5K 1.18%
118,172
+86,376
+272% +$5.57M
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$5.09B
$6.13K 1.11%
53,101
-46,844
-47% -$5.71M
TWTR
14
DELISTED
Twitter, Inc.
TWTR
$5.84K 1.06%
+155,427
New +$6.67M
FLD
15
Fold Holdings
FLD
$23.1M
$5.4K 0.98%
+550,000
New +$5.38M
PSTH
16
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.99K 0.91%
250,000
– –
PRPB
17
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.99K 0.91%
500,000
– –
WQGA
18
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$4.96K 0.9%
+500,000
New +$4.96M
DCRD
19
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$4.96K 0.9%
+500,000
New +$4.96M
MRVI icon
20
Maravai LifeSciences
MRVI
$864M
$4.46K 0.81%
+160,617
New +$5.09M
HR icon
21
Healthcare Realty
HR
$6.6B
$4.15K 0.75%
+146,767
New +$4.36M
JWSM
22
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.94K 0.71%
400,000
– –
AAC
23
DELISTED
Ares Acquisition Corporation
AAC
$3.94K 0.71%
400,000
– –
LMACA
24
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$3.93K 0.71%
400,000
– –
ZURA icon
25
Zura Bio
ZURA
$552M
$3.73K 0.68%
+375,000
New +$3.73M
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 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.