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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
+21.86%
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
$776M
AUM Growth
+$775M
Cap. Flow
+$719M
Cap. Flow %
92.71%
Top 10 Hldgs %
83.14%
Holding
65
New
23
Increased
3
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$662M
2
DD icon
DuPont de Nemours
DD
+$24.6M
3
KBR icon
KBR
KBR
+$13.4M
4
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$9.14M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.46M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$20.2M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$14M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$12M
4
OTIS icon
Otis Worldwide
OTIS
+$10.3M
5
CTEV
Claritev Corp
CTEV
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.85%
2 Materials 10.12%
3 Industrials 8.7%
4 Financials 4.97%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALUS.WS
51
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$248K 0.03%
275,000
– –
TREB.WS
52
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$175K 0.02%
+116,666
New +$176K
CCX.WS
53
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$147K 0.02%
66,666
– –
ASTSW
54
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$135K 0.02%
150,000
– –
LCIDW
55
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$112K 0.01%
+80,000
New +$123K
CPAAW
56
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$69K 0.01%
37,500
– –
OPEN icon
57
Opendoor
OPEN
$3.39B
– –
-277,450
Closed -$3.14K
QGEN icon
58
Qiagen
QGEN
$8.88B
– –
-11,024
Closed -$504
TMUS icon
59
T-Mobile US
TMUS
$190B
– –
-64,350
Closed -$1.85K
GNOG
60
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-451,800
Closed -$7.17K
TREB.U
61
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-350,000
Closed -$3.67K
GSAH.U
62
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-50,000
Closed -$520
WPF.U
63
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-600,000
Closed -$6.42K
JWS.U
64
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-500,000
Closed -$5.25K
IPOC.U
65
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-650,000
Closed -$7.77K
1 2
3

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Boussard & Gavaudan Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Boussard & Gavaudan Investment Management held 65 positions worth $776M, up 147,031% from $527K the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Boussard & Gavaudan Investment Management deployed $719M of net new capital in Q3 2020, opening 23 new positions and adding to 3 existing holdings. Its largest new stake was DuPont de Nemours: 351,510 shares worth $24.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 45% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Tiffany & Co., an estimated $20.2M trimmed.

  • Boussard & Gavaudan Investment Management's largest Q3 2020 buy was DuPont de Nemours: 351,510 shares worth $24.5M.
  • Boussard & Gavaudan Investment Management added most to Alibaba in Q3 2020, an estimated $662M increase.
  • Boussard & Gavaudan Investment Management's biggest Q3 2020 reduction was Tiffany & Co., cutting an estimated $20.2M.
  • Boussard & Gavaudan Investment Management fully exited Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an in Q3 2020, selling an estimated $7.77K.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 83% of its $776M portfolio in Q3 2020.
  • Boussard & Gavaudan Investment Management opened 23 new positions and closed 9 in Q3 2020.
  • Boussard & Gavaudan Investment Management's portfolio value rose 147,031% quarter-over-quarter to $776M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.