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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
+13.1%
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
$702M
AUM Growth
-$73.7M
Cap. Flow
-$351M
Cap. Flow %
-49.96%
Top 10 Hldgs %
78.82%
Holding
87
New
31
Increased
3
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$27.8M
2
BPOP icon
Popular Inc
BPOP
+$21.9M
3
WORK
Slack Technologies, Inc.
WORK
+$18.6M
4
VNT icon
Vontier
VNT
+$16.9M
5
TGNA
TEGNA Inc
TGNA
+$16.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$365M
2
TIF
Tiffany & Co.
TIF
+$36.1M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$30.4M
4
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$9.13M
5
MAPS
WM TECHNOLOGY INC A
MAPS
+$7.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.05%
2 Materials 17.26%
3 Financials 15.38%
4 Technology 6.28%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPOF
26
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.69M 0.53%
+300,000
New +$3.41M
SRTA
27
Strata Critical Medical Inc
SRTA
$533M
$2.9M 0.41%
257,506
-542,494
-68% -$5.53M
IPOD
28
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.8M 0.4%
+200,000
New +$2.48M
THBR
29
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$2.74M 0.39%
200,000
-600,000
-75% -$6.32M
FRX.U
30
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$2.65M 0.38%
+250,000
New +$2.58M
OACB
31
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.6M 0.37%
+250,000
New +$2.54M
HAACU
32
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$2.27M 0.32%
+200,000
New +$2.17M
SKIL icon
33
Skillsoft
SKIL
$78.7M
$2.08M 0.3%
10,000
– –
CANO
34
DELISTED
Cano Health, Inc.
CANO
$2.08M 0.3%
1,537
-3,213
-68% -$3.67M
THBRW
35
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$1.56M 0.22%
400,000
– –
ASTS icon
36
AST SpaceMobile
ASTS
$22.3B
$1.53M 0.22%
115,400
-184,600
-62% -$1.96M
CMAX
37
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$1.5M 0.21%
3,333
– –
MAPSW
38
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$1.47M 0.21%
450,000
– –
MAPS
39
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.29M 0.18%
100,000
-700,000
-88% -$7.55M
CLOVW
40
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$877K 0.12%
216,666
– –
AVAN.WS
41
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$835K 0.12%
+500,000
New +$587K
BFT.WS
42
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$818K 0.12%
+166,666
New +$353K
SRTAW
43
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$657K 0.09%
300,000
– –
MRACU
44
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$651K 0.09%
+60,000
New +$641K
SFTW.WS
45
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$612K 0.09%
400,000
– –
BMY.RT
46
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$596K 0.08%
492,449
-34,232
-6% -$72.9K
ASTSW
47
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$573K 0.08%
150,000
– –
GHIVW
48
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$551K 0.08%
125,000
– –
OAC.WS
49
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$547K 0.08%
133,333
– –
BSN.WS
50
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$546K 0.08%
+458,850
New +$408K
1
2
3 4

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Boussard & Gavaudan Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Boussard & Gavaudan Investment Management held 87 positions worth $702M, down 9.5% from $776M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Boussard & Gavaudan Investment Management withdrew a net $351M in Q4 2020, closing 20 positions and reducing 9 holdings. Its most notable exit was Tiffany & Co., an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 59% a quarter earlier, followed by Materials and Financials.

Against the trend, Boussard & Gavaudan Investment Management opened a new position in Corelogic, Inc. worth $28.6M.

  • Boussard & Gavaudan Investment Management's largest Q4 2020 buy was Corelogic, Inc.: 371,282 shares worth $28.6M.
  • Boussard & Gavaudan Investment Management added most to Liberty Broadband Class C in Q4 2020, an estimated $5.82M increase.
  • Boussard & Gavaudan Investment Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $365M.
  • Boussard & Gavaudan Investment Management fully exited Tiffany & Co. in Q4 2020, selling an estimated $36.1M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 79% of its $702M portfolio in Q4 2020.
  • Boussard & Gavaudan Investment Management opened 31 new positions and closed 20 in Q4 2020.
  • Boussard & Gavaudan Investment Management's portfolio value fell 9.5% quarter-over-quarter to $702M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.