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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
-2.42%
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
$628M
AUM Growth
-$66.6M
Cap. Flow
-$43.5M
Cap. Flow %
-6.92%
Top 10 Hldgs %
42.5%
Holding
119
New
30
Increased
16
Reduced
10
Closed
43

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$20.8M
2
ANSS
Ansys
ANSS
+$17.1M
3
DFS
Discover Financial Services
DFS
+$11.2M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$10.5M
5
CELH icon
Celsius Holdings
CELH
+$5.33M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$77.1M
2
WRK
WestRock Company
WRK
+$20M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$18.5M
4
CPRI icon
Capri Holdings
CPRI
+$17.1M
5
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$12.7M

Sector Composition

Rank Sector Weight
1 Energy 6.35%
2 Technology 5.32%
3 Financials 4.67%
4 Materials 4.45%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$35.4M 5.64%
238,456
– –
X
2
DELISTED
US Steel
X
$27.9M 4.45%
735,325
+32,799
+5% +$1.25M
ANSS
3
DELISTED
Ansys
ANSS
$25.7M 4.09%
79,873
+52,132
+188% +$17.1M
CTLT
4
DELISTED
CATALENT, INC.
CTLT
$21.5M 3.43%
382,836
+372,918
+3,760% +$20.8M
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.3M 3.23%
921,074
-777,505
-46% -$18.5M
DFS
6
DELISTED
Discover Financial Services
DFS
$17.6M 2.81%
136,504
+90,200
+195% +$11.2M
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17.3M 2.76%
784,552
-20,391
-3% -$486K
RCM
8
DELISTED
R1 RCM Inc. Common Stock
RCM
$10.5M 1.67%
+840,811
New +$10.5M
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$5.08B
$10.3M 1.63%
187,603
– –
ANSC
10
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$7.17M 1.14%
700,000
– –
CELH icon
11
Celsius Holdings
CELH
$6.93B
$6.94M 1.1%
120,315
+70,505
+142% +$5.33M
SQSP
12
DELISTED
Squarespace, Inc.
SQSP
$4.52M 0.72%
+103,888
New +$4.16M
SBOW
13
DELISTED
SilverBow Resources, Inc.
SBOW
$4.5M 0.72%
+119,740
New +$4.2M
CAVA icon
14
CAVA Group
CAVA
$8.07B
$3.35M 0.53%
35,846
+3,920
+12% +$303K
KDK
15
Kodiak AI
KDK
$853M
$3.2M 0.51%
300,000
– –
BGC icon
16
BGC Group
BGC
$5.08B
$2.29M 0.36%
282,180
-467,109
-62% -$3.85M
X
17
PUT
DELISTED
US Steel
X
$1.96M 0.31%
+6,000
New +$229K
JWSM
18
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.67M 0.27%
150,000
– –
BITX icon
19
PUT
2x Bitcoin ETF
BITX
$862M
$841K 0.13%
7,211
-5,495
-43% -$232K
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$774K 0.12%
+750
New +$393K
OSG
21
Octave Specialty Group
OSG
$209M
$555K 0.09%
43,637
-639,375
-94% -$9.75M
ETSY icon
22
PUT
Etsy
ETSY
$7.31B
$347K 0.06%
+1,000
New +$64K
LION icon
23
Lionsgate Studios
LION
$3.53B
$161K 0.03%
+20,000
New +$169K
ATSG
24
DELISTED
Air Transport Services Group
ATSG
$152K 0.02%
10,963
-8,160
-43% -$108K
VRE
25
DELISTED
Veris Residential
VRE
$102K 0.02%
6,853
-292,985
-98% -$4.37M
1
2 3 4

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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 2024 Portfolio in Review

As of Q2 2024, Boussard & Gavaudan Investment Management held 119 positions worth $628M, down 9.6% from $695M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Boussard & Gavaudan Investment Management withdrew a net $43.5M in Q2 2024, closing 43 positions and reducing 10 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $77.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Boussard & Gavaudan Investment Management opened a new position in R1 RCM Inc. Common Stock worth $10.5M.

  • Boussard & Gavaudan Investment Management's largest Q2 2024 buy was R1 RCM Inc. Common Stock: 840,811 shares worth $10.5M.
  • Boussard & Gavaudan Investment Management added most to CATALENT, INC. in Q2 2024, an estimated $20.8M increase.
  • Boussard & Gavaudan Investment Management's biggest Q2 2024 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $18.5M.
  • Boussard & Gavaudan Investment Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $77.1M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 42% of its $628M portfolio in Q2 2024.
  • Boussard & Gavaudan Investment Management opened 30 new positions and closed 43 in Q2 2024.
  • Boussard & Gavaudan Investment Management's portfolio value fell 9.6% quarter-over-quarter to $628M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.