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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
PV.U
51
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$1.27M 0.12%
+125,000
New +$1.34M
KAHC.U
52
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$1.25M 0.12%
+125,000
New +$1.25M
SLAMU
53
DELISTED
Slam Corp. Unit
SLAMU
$1.24M 0.12%
+125,000
New +$1.26M
ATMR.U
54
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$1.02M 0.1%
+100,000
New +$1.03M
BHIL
55
DELISTED
Benson Hill, Inc.
BHIL
$807K 0.08%
+2,286
New +$825K
CVIIU
56
DELISTED
Churchill Capital Corp VII Units
CVIIU
$780K 0.08%
+78,191
New +$807K
SFTW.WS
57
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$692K 0.07%
400,000
– –
ALUS.WS
58
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$649K 0.06%
275,000
– –
GMIIU
59
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$628K 0.06%
+62,500
New +$667K
SNII.U
60
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$619K 0.06%
+61,550
New +$623K
THBRW
61
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$592K 0.06%
309,830
-90,170
-23% -$261K
ENJY
62
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$591K 0.06%
+60,000
New +$619K
PRPC.U
63
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$573K 0.06%
+57,400
New +$592K
SCPE.WS
64
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$570K 0.06%
300,000
– –
JWS.WS
65
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$550K 0.05%
166,666
– –
TBA
66
DELISTED
Thoma Bravo Advantage
TBA
$521K 0.05%
+50,000
New +$579K
AVAN.WS
67
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$500K 0.05%
500,000
– –
DHHCU
68
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$495K 0.05%
+50,000
New +$524K
BSN.WS
69
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$390K 0.04%
458,850
– –
SRTAW
70
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$388K 0.04%
143,330
-156,670
-52% -$573K
ASTSW
71
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$359K 0.03%
100,000
-50,000
-33% -$239K
WPF.WS
72
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$330K 0.03%
200,000
– –
ORGNW
73
DELISTED
Origin Materials Inc Warrants
ORGNW
$285K 0.03%
166,667
– –
RTP.WS
74
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$253K 0.02%
125,000
– –
FTAAU
75
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$250K 0.02%
+25,000
New +$259K
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.