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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
WPF.WS
51
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$524K 0.07%
200,000
– –
JWS.WS
52
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$483K 0.07%
166,666
– –
RTPZ.U
53
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$459K 0.07%
+40,000
New +$451K
ORGNW
54
DELISTED
Origin Materials Inc Warrants
ORGNW
$406K 0.06%
+166,667
New +$249K
RTP.WS
55
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$403K 0.06%
+125,000
New +$338K
SCPE.WS
56
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$396K 0.06%
300,000
– –
ALUS.WS
57
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$338K 0.05%
275,000
– –
IPOF.WS
58
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$260K 0.04%
+75,000
New +$202K
SOFIW
59
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$244K 0.03%
+75,000
New +$207K
TREB.WS
60
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$230K 0.03%
116,666
– –
PRPB.WS
61
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$219K 0.03%
+125,000
New +$165K
MPLN.WS
62
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$190K 0.03%
+125,000
New +$189K
IPOD.WS
63
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$188K 0.03%
+50,000
New +$171K
CCX.WS
64
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$141K 0.02%
66,666
– –
LCIDW
65
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$126K 0.02%
80,000
– –
OACB.WS
66
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$123K 0.02%
+62,500
New +$88.3K
CMAXW
67
DELISTED
CareMax, Inc. Warrant
CMAXW
$74K 0.01%
+20,000
New +$44K
ADV icon
68
Advantage Solutions
ADV
$413M
– –
-6,000
Closed -$1.52M
CLOV icon
69
Clover Health Investments
CLOV
$2.44B
– –
-500,000
Closed -$6.46M
HIMS icon
70
Hims & Hers Health
HIMS
$6.7B
– –
-400,000
Closed -$4.69M
OTIS icon
71
Otis Worldwide
OTIS
$27.9B
– –
-94,375
Closed -$5.98M
UWMC icon
72
UWM Holdings
UWMC
$2.49B
– –
-500,000
Closed -$5.16M
CTEV
73
Claritev Corp
CTEV
$599M
– –
-7,207
Closed -$3.05M
PRPB.U
74
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-500,000
Closed -$5.17M
OACB.U
75
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-250,000
Closed -$2.58M
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.