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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
-14.49%
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
$461M
AUM Growth
+$11.7M
Cap. Flow
+$103M
Cap. Flow %
22.36%
Top 10 Hldgs %
86.12%
Holding
42
New
20
Increased
4
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$85.7M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$35.4M
3
TIF
Tiffany & Co.
TIF
+$24.8M
4
CSTM icon
Constellium
CSTM
+$14.3M
5
SRTA
Strata Critical Medical Inc
SRTA
+$7.94M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$32.9M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$14.5M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$11M
4
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$9.15M
5
EXPCU
Experience Investment Corp. Unit
EXPCU
+$9.03M

Sector Composition

Rank Sector Weight
1 Healthcare 49.27%
2 Industrials 21.52%
3 Materials 9.85%
4 Financials 3.74%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFTW.WS
26
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$336K 0.07%
+400,000
New +$381K
THBRW
27
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$280K 0.06%
+400,000
New +$451K
SRTAW
28
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$219K 0.05%
+300,000
New +$280K
ALUS.WS
29
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$206K 0.04%
+275,000
New +$213K
DKNG icon
30
DraftKings
DKNG
$12.7B
– –
-803,270
Closed -$8.55M
SFTW.U
31
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
-800,000
Closed -$8.13M
ALUS.U
32
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
– –
-550,000
Closed -$5.55M
SSPKU
33
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
– –
-900,000
Closed -$9.15M
THBRU
34
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-800,000
Closed -$8.32M
EXPCU
35
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-900,000
Closed -$9.03M
NPAUU
36
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-300,000
Closed -$3.08M
OAC.U
37
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-400,000
Closed -$4.08M
PE
38
DELISTED
PARSLEY ENERGY INC
PE
– –
-351,581
Closed -$6.59M
LCAHU
39
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-651,900
Closed -$6.6M
CPAAU
40
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-150,000
Closed -$1.65M
DEACW
41
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-334,423
Closed -$782K
TGE
42
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-496,411
Closed -$11M
1
2

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NRG
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LAM
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Boussard & Gavaudan Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Boussard & Gavaudan Investment Management held 42 positions worth $461M, up 2.6% from $449M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Boussard & Gavaudan Investment Management deployed $103M of net new capital in Q1 2020, opening 20 new positions and adding to 4 existing holdings. Its largest new stake was RTX Corp: 1,012,908 shares worth $62.4M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 58% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Allergan plc, an estimated $32.9M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q1 2020 buy was RTX Corp: 1,012,908 shares worth $62.4M.
  • Boussard & Gavaudan Investment Management added most to Constellium in Q1 2020, an estimated $14.3M increase.
  • Boussard & Gavaudan Investment Management's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $32.9M.
  • Boussard & Gavaudan Investment Management fully exited Tallgrass Energy, LP Class A Shares in Q1 2020, selling an estimated $11M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 86% of its $461M portfolio in Q1 2020.
  • Boussard & Gavaudan Investment Management opened 20 new positions and closed 13 in Q1 2020.
  • Boussard & Gavaudan Investment Management's portfolio value rose 2.6% quarter-over-quarter to $461M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2020, filed 27 May 2020.