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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
+7.36%
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
$1.05B
AUM Growth
+$23.4M
Cap. Flow
-$126M
Cap. Flow %
-11.94%
Top 10 Hldgs %
78.66%
Holding
156
New
64
Increased
6
Reduced
10
Closed
47

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$67M
2
LH icon
Labcorp
LH
+$30.8M
3
NUAN
Nuance Communications, Inc.
NUAN
+$21.8M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.4M
5
WORK
Slack Technologies, Inc.
WORK
+$9.09M

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$47M
2
CSTM icon
Constellium
CSTM
+$40.8M
3
BPOP icon
Popular Inc
BPOP
+$32.2M
4
GLUU
Glu Mobile Inc.
GLUU
+$30.7M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$21.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.97%
2 Financials 20.58%
3 Healthcare 16.7%
4 Technology 12.81%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCAA
26
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.4M 0.32%
+350,000
New +$3.42M
SPKB
27
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.96M 0.28%
+300,000
New +$2.95M
HERA
28
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.92M 0.28%
+300,000
New +$2.93M
TBCP
29
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.91M 0.28%
+300,000
New +$2.94M
HCNEU
30
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$2.51M 0.24%
+250,000
New +$2.52M
EOCW.U
31
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2.5M 0.24%
+250,000
New +$2.5M
BKSY icon
32
BlackSky Technology
BKSY
$1.3B
$2.48M 0.24%
31,063
– –
OACB
33
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.46M 0.23%
250,000
– –
ASZ
34
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.45M 0.23%
+250,000
New +$2.45M
OHPA
35
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.12M 0.2%
+220,000
New +$2.16M
IPOD
36
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.08M 0.2%
200,000
– –
IPOF
37
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.04M 0.19%
200,000
– –
HAAC
38
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2M 0.19%
200,000
– –
AUS
39
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.99M 0.19%
+200,000
New +$1.98M
WPCA
40
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.96M 0.19%
+200,000
New +$1.99M
SPAQ
41
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.96M 0.19%
+200,000
New +$1.97M
WPCB
42
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.95M 0.19%
+200,000
New +$1.97M
SSAA
43
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.94M 0.18%
+200,000
New +$1.96M
DCRN
44
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.35M 0.13%
+136,365
New +$1.34M
KAHC
45
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.22M 0.12%
+125,000
New +$1.22M
PV
46
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.21M 0.12%
+125,000
New +$1.23M
SLAM
47
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.21M 0.11%
+125,000
New +$1.22M
FATH
48
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$971K 0.09%
+5,000
New +$981K
BHIL
49
DELISTED
Benson Hill, Inc.
BHIL
$792K 0.08%
2,286
– –
ENJY
50
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$789K 0.07%
79,499
+19,499
+32% +$193K
1
2
3 4 5

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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 2021 Portfolio in Review

As of Q2 2021, Boussard & Gavaudan Investment Management held 156 positions worth $1.05B, up 2.3% from $1.03B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Boussard & Gavaudan Investment Management withdrew a net $126M in Q2 2021, closing 47 positions and reducing 10 holdings. Its most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Boussard & Gavaudan Investment Management opened a new position in Kansas City Southern worth $65.7M.

  • Boussard & Gavaudan Investment Management's largest Q2 2021 buy was Kansas City Southern: 232,217 shares worth $65.7M.
  • Boussard & Gavaudan Investment Management added most to Slack Technologies, Inc. in Q2 2021, an estimated $9.09M increase.
  • Boussard & Gavaudan Investment Management's biggest Q2 2021 reduction was Constellium, cutting an estimated $40.8M.
  • Boussard & Gavaudan Investment Management fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, selling an estimated $47M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 79% of its $1.05B portfolio in Q2 2021.
  • Boussard & Gavaudan Investment Management opened 64 new positions and closed 47 in Q2 2021.
  • Boussard & Gavaudan Investment Management's portfolio value rose 2.3% quarter-over-quarter to $1.05B.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2021, filed 6 Aug 2021.