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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
-3.43%
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
$1.18M
AUM Growth
-$1.05B
Cap. Flow
-$403M
Cap. Flow %
-34,025.24%
Top 10 Hldgs %
51.44%
Holding
164
New
55
Increased
4
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$27.8M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.1M
3
JXN icon
Jackson Financial
JXN
+$12M
4
AAMI
Acadian Asset Management
AAMI
+$7.05M
5
WQGA.U
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
+$5M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$115M
2
WORK
Slack Technologies, Inc.
WORK
+$86.8M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$73.7M
4
BABA icon
Alibaba
BABA
+$72.9M
5
WTW icon
Willis Towers Watson
WTW
+$53.2M

Sector Composition

Rank Sector Weight
1 Financials 11.54%
2 Consumer Discretionary 7.69%
3 Healthcare 5.6%
4 Industrials 5.14%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SST icon
26
System1
SST
$19.8M
$3.47K 0.29%
35,000
– –
LCAA
27
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.41K 0.29%
350,000
– –
SPKB
28
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.94K 0.25%
300,000
– –
TBCP
29
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.93K 0.25%
300,000
– –
HERA
30
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.92K 0.25%
300,000
– –
OACB
31
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.45K 0.21%
250,000
– –
ASZ
32
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.44K 0.21%
250,000
– –
HCNE
33
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.44K 0.21%
+250,000
New +$2.43M
EOCW
34
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.44K 0.21%
+250,000
New +$2.43M
OHPA
35
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.13K 0.18%
220,000
– –
LMACA
36
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2.05K 0.17%
+203,249
New +$2.07M
IPOF
37
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.03K 0.17%
200,000
– –
IPOD
38
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.02K 0.17%
200,000
– –
AUS
39
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.99K 0.17%
200,000
– –
SPAQ
40
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.98K 0.17%
200,000
– –
WPCA
41
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.96K 0.17%
200,000
– –
WPCB
42
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.96K 0.17%
200,000
– –
HAAC
43
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.96K 0.17%
200,000
– –
SSAA
44
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.94K 0.16%
200,000
– –
FIVN icon
45
FIVE9
FIVN
$2.33B
$1.85K 0.16%
+11,584
New +$2.11M
DCRN
46
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.35K 0.11%
136,365
– –
SLAM
47
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.22K 0.1%
125,000
– –
KAHC
48
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.22K 0.1%
125,000
– –
PV
49
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.22K 0.1%
125,000
– –
FATH
50
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$985 0.08%
5,000
– –
1
2
3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Boussard & Gavaudan Investment Management held 164 positions worth $1.18M, down 100% from $1.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Boussard & Gavaudan Investment Management withdrew a net $403M in Q3 2021, closing 25 positions and reducing 8 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Boussard & Gavaudan Investment Management opened a new position in BGC Group worth $27.3K.

  • Boussard & Gavaudan Investment Management's largest Q3 2021 buy was BGC Group: 5,236,279 shares worth $27.3K.
  • Boussard & Gavaudan Investment Management added most to Octave Specialty Group in Q3 2021, an estimated $3.11M increase.
  • Boussard & Gavaudan Investment Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $72.9M.
  • Boussard & Gavaudan Investment Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $115M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 51% of its $1.18M portfolio in Q3 2021.
  • Boussard & Gavaudan Investment Management opened 55 new positions and closed 25 in Q3 2021.
  • Boussard & Gavaudan Investment Management's portfolio value fell 100% quarter-over-quarter to $1.18M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2021, filed 8 Nov 2021.