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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
+2.28%
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
$903M
AUM Growth
+$903M
Cap. Flow
+$283M
Cap. Flow %
31.29%
Top 10 Hldgs %
35.67%
Holding
180
New
26
Increased
21
Reduced
10
Closed
44

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$6.27M
2
ONEM
1Life Healthcare
ONEM
+$5.36M
3
OSG
Octave Specialty Group
OSG
+$2.84M
4
TJX icon
TJX Companies
TJX
+$2.38M
5
ROST icon
Ross Stores
ROST
+$2.25M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$16.1M
2
TMUS icon
T-Mobile US
TMUS
+$9.72M
3
FTAI icon
FTAI Aviation
FTAI
+$3.45M
4
BGC icon
BGC Group
BGC
+$2.88M
5
ATVI
Activision Blizzard
ATVI
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 12.18%
2 Technology 4.43%
3 Consumer Discretionary 1.85%
4 Industrials 1.35%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$38.2M 4.23%
499,749
-28,533
-5% -$2.12M
BGC icon
2
BGC Group
BGC
$5.12B
$24.8M 2.75%
6,558,789
-728,775
-10% -$2.88M
OSG
3
Octave Specialty Group
OSG
$210M
$19.4M 2.14%
1,144,140
+191,183
+20% +$2.84M
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.6M 1.95%
579,776
-228
-0% -$7.29K
CLVT.PRA
5
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$16.1M 1.78%
424,125
+45,000
+12% +$1.89M
FHN icon
6
First Horizon
FHN
$12.3B
$10.8M 1.19%
439,680
-665,673
-60% -$16.1M
TMUS icon
7
T-Mobile US
TMUS
$190B
$7.53M 0.83%
54,129
-67,642
-56% -$9.72M
DECK icon
8
Deckers Outdoor
DECK
$12.4B
$6.87M 0.76%
+103,716
New +$6.27M
FLD
9
Fold Holdings
FLD
$23.6M
$5.5M 0.61%
550,000
– –
FTAI icon
10
FTAI Aviation
FTAI
$23.3B
$5.37M 0.59%
315,871
-205,232
-39% -$3.45M
ONEM
11
DELISTED
1Life Healthcare
ONEM
$5.3M 0.59%
+317,112
New +$5.36M
DCRD
12
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$5.1M 0.56%
500,000
– –
WQGA
13
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$5.09M 0.56%
500,000
– –
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$5.07B
$4.36M 0.48%
57,209
+4,108
+8% +$334K
JWSM
15
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.04M 0.45%
400,000
– –
AAC
16
DELISTED
Ares Acquisition Corporation
AAC
$4.03M 0.45%
400,000
– –
ZURA icon
17
Zura Bio
ZURA
$552M
$3.83M 0.42%
375,000
– –
LCAA
18
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.53M 0.39%
350,000
– –
HERA
19
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.03M 0.34%
300,000
– –
SPKB
20
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$3.02M 0.33%
300,000
– –
TBCP
21
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.93M 0.32%
300,000
– –
SCRM
22
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.74M 0.3%
275,800
– –
TJX icon
23
TJX Companies
TJX
$169B
$2.57M 0.28%
+32,299
New +$2.38M
ROST icon
24
Ross Stores
ROST
$79.6B
$2.55M 0.28%
+22,045
New +$2.25M
EOCW
25
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.51M 0.28%
250,000
– –
1
2 3 4 5

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Boussard & Gavaudan Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Boussard & Gavaudan Investment Management held 180 positions worth $903M, up 127,960% from $705K the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Boussard & Gavaudan Investment Management deployed $283M of net new capital in Q4 2022, opening 26 new positions and adding to 21 existing holdings. Its largest new stake was Deckers Outdoor: 103,716 shares worth $6.87M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Horizon, an estimated $16.1M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q4 2022 buy was Deckers Outdoor: 103,716 shares worth $6.87M.
  • Boussard & Gavaudan Investment Management added most to Octave Specialty Group in Q4 2022, an estimated $2.84M increase.
  • Boussard & Gavaudan Investment Management's biggest Q4 2022 reduction was First Horizon, cutting an estimated $16.1M.
  • Boussard & Gavaudan Investment Management fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $13.6K.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 36% of its $903M portfolio in Q4 2022.
  • Boussard & Gavaudan Investment Management opened 26 new positions and closed 44 in Q4 2022.
  • Boussard & Gavaudan Investment Management's portfolio value rose 127,960% quarter-over-quarter to $903M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.