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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
+3.36%
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
$1.03B
AUM Growth
+$329M
Cap. Flow
+$344M
Cap. Flow %
33.36%
Top 10 Hldgs %
75.89%
Holding
114
New
47
Increased
3
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$110M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$87.7M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$53.3M
4
WORK
Slack Technologies, Inc.
WORK
+$49.5M
5
WTW icon
Willis Towers Watson
WTW
+$46.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$41.1M
2
DD icon
DuPont de Nemours
DD
+$29M
3
KBR icon
KBR
KBR
+$16.4M
4
CSTM icon
Constellium
CSTM
+$15.6M
5
CLGX
Corelogic, Inc.
CLGX
+$14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.72%
2 Financials 16.02%
3 Healthcare 12.41%
4 Technology 11.43%
5 Real Estate 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWSM.U
26
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$4.06M 0.39%
+400,000
New +$4.18M
ORGN
27
DELISTED
Origin Materials
ORGN
$4.04M 0.39%
13,333
-3,334
-20% -$1.1M
AAC.U
28
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$4M 0.39%
+400,000
New +$4.1M
JOBY icon
29
Joby Aviation
JOBY
$7.87B
$3.56M 0.35%
350,000
-150,000
-30% -$1.82M
SST icon
30
System1
SST
$19.8M
$3.48M 0.34%
35,000
– –
LCAAU
31
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$3.48M 0.34%
+350,000
New +$3.5M
HERAU
32
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2.98M 0.29%
+300,000
New +$3.01M
SPKBU
33
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$2.98M 0.29%
+300,000
New +$2.99M
TBCPU
34
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2.97M 0.29%
+300,000
New +$3.07M
BKSY icon
35
BlackSky Technology
BKSY
$1.3B
$2.58M 0.25%
31,063
-68,937
-69% -$6.11M
ASZ.U
36
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.51M 0.24%
+250,000
New +$2.53M
OACB
37
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.48M 0.24%
250,000
– –
IPOD
38
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.21M 0.21%
200,000
– –
OHPAU
39
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.16M 0.21%
+220,000
New +$2.2M
IPOF
40
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.14M 0.21%
200,000
-100,000
-33% -$1.35M
HAAC
41
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.03M 0.2%
+200,000
New +$2.37M
WPCA.U
42
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$2.02M 0.2%
+200,000
New +$2.02M
AUS.U
43
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$2.01M 0.19%
+200,000
New +$2.03M
SPAQ.U
44
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$2M 0.19%
+200,000
New +$2.08M
SKIL icon
45
Skillsoft
SKIL
$78.7M
$2M 0.19%
10,000
– –
WPCB.U
46
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$2M 0.19%
+200,000
New +$2.01M
SSAAU
47
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.98M 0.19%
+200,000
New +$2.05M
ALUS
48
DELISTED
Alussa Energy Acquisition Corp
ALUS
$1.91M 0.19%
190,100
-359,900
-65% -$4.02M
SPHR icon
49
Sphere Entertainment
SPHR
$6.29B
$1.89M 0.18%
+22,910
New +$2.28M
DCRNU
50
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.37M 0.13%
+136,365
New +$1.45M
1
2
3 4 5

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Boussard & Gavaudan Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Boussard & Gavaudan Investment Management held 114 positions worth $1.03B, up 47% from $702M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Boussard & Gavaudan Investment Management deployed $344M of net new capital in Q1 2021, opening 47 new positions and adding to 3 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 708,375 shares worth $109M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $41.1M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q1 2021 buy was Alexion Pharmaceuticals: 708,375 shares worth $109M.
  • Boussard & Gavaudan Investment Management added most to Slack Technologies, Inc. in Q1 2021, an estimated $49.5M increase.
  • Boussard & Gavaudan Investment Management's biggest Q1 2021 reduction was Alibaba, cutting an estimated $41.1M.
  • Boussard & Gavaudan Investment Management fully exited DuPont de Nemours in Q1 2021, selling an estimated $29M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 76% of its $1.03B portfolio in Q1 2021.
  • Boussard & Gavaudan Investment Management opened 47 new positions and closed 22 in Q1 2021.
  • Boussard & Gavaudan Investment Management's portfolio value rose 47% quarter-over-quarter to $1.03B.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2021, filed 11 May 2021.