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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
-0.71%
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
$705K
AUM Growth
+$155K
Cap. Flow
+$37M
Cap. Flow %
5,239.6%
Top 10 Hldgs %
38.06%
Holding
169
New
34
Increased
12
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$13.7M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$7.35M
3
TMUS icon
T-Mobile US
TMUS
+$7.15M
4
U icon
Unity
U
+$4.86M
5
ATCO
Atlas Corp.
ATCO
+$4.21M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$3.6M
2
OSG
Octave Specialty Group
OSG
+$2.13M
3
FTAI icon
FTAI Aviation
FTAI
+$308K
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$15.7K
5
VG
Vonage Holdings Corporation
VG
+$9.97K

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Technology 6.48%
3 Communication Services 3.35%
4 Industrials 2.86%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$39.7K 5.63%
528,282
– –
FHN icon
2
First Horizon
FHN
$12.3B
$25.5K 3.62%
1,105,353
+43,381
+4% +$986K
BGC icon
3
BGC Group
BGC
$5.12B
$23.6K 3.34%
7,287,564
– –
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.1K 2.43%
580,004
+35,738
+7% +$1.11M
TMUS icon
5
T-Mobile US
TMUS
$190B
$16.5K 2.33%
121,771
+50,951
+72% +$7.15M
CLVT.PRA
6
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$16K 2.27%
379,125
+138,125
+57% +$7.35M
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13.6K 1.93%
+203,108
New +$13.7M
OSG
8
Octave Specialty Group
OSG
$210M
$12.3K 1.74%
952,957
-159,755
-14% -$2.13M
AVAN
9
DELISTED
Avanti Acquisition Corp.
AVAN
$9.01K 1.28%
900,000
– –
FTAI icon
10
FTAI Aviation
FTAI
$23.3B
$8.06K 1.14%
521,103
-17,867
-3% -$308K
FLD
11
Fold Holdings
FLD
$23.6M
$5.4K 0.76%
550,000
– –
DCRD
12
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$5.03K 0.71%
500,000
– –
WQGA
13
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$5.01K 0.71%
500,000
– –
ATCO
14
DELISTED
Atlas Corp.
ATCO
$4.52K 0.64%
+322,956
New +$4.21M
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$5.07B
$4.07K 0.58%
53,101
– –
LMACA
16
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$3.98K 0.56%
400,000
– –
JWSM
17
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.97K 0.56%
400,000
– –
AAC
18
DELISTED
Ares Acquisition Corporation
AAC
$3.97K 0.56%
400,000
– –
U icon
19
Unity
U
$19.6B
$3.91K 0.55%
+118,061
New +$4.86M
ZURA icon
20
Zura Bio
ZURA
$552M
$3.77K 0.53%
375,000
– –
LCAA
21
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.47K 0.49%
350,000
– –
HERA
22
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.98K 0.42%
300,000
– –
SPKB
23
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.97K 0.42%
300,000
– –
TBCP
24
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.96K 0.42%
300,000
– –
SCRM
25
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.67K 0.38%
275,800
+6,800
+3% +$65.7K
1
2 3 4 5

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MWA
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ECM
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NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
EC
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LAM
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ZIG
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DCP
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PP
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Boussard & Gavaudan Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Boussard & Gavaudan Investment Management held 169 positions worth $705K, up 28% from $551K the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Boussard & Gavaudan Investment Management deployed $37M of net new capital in Q3 2022, opening 34 new positions and adding to 12 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 203,108 shares worth $13.6K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Enovis, an estimated $3.6M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q3 2022 buy was CONTINENTAL RESOURCES INC.: 203,108 shares worth $13.6K.
  • Boussard & Gavaudan Investment Management added most to Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q3 2022, an estimated $7.35M increase.
  • Boussard & Gavaudan Investment Management's biggest Q3 2022 reduction was Enovis, cutting an estimated $3.6M.
  • Boussard & Gavaudan Investment Management fully exited Change Healthcare Inc. Common Stock in Q3 2022, selling an estimated $15.7K.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 38% of its $705K portfolio in Q3 2022.
  • Boussard & Gavaudan Investment Management opened 34 new positions and closed 15 in Q3 2022.
  • Boussard & Gavaudan Investment Management's portfolio value rose 28% quarter-over-quarter to $705K.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.