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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
CVII
51
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$762K 0.07%
+78,191
New +$766K
SFTW.WS
52
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$648K 0.06%
400,000
– –
ALUS.WS
53
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$630K 0.06%
275,000
– –
SOND
54
DELISTED
Sonder
SOND
$618K 0.06%
+3,125
New +$621K
SCPE.WS
55
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$618K 0.06%
300,000
– –
RGTI icon
56
Rigetti Computing
RGTI
$6.15B
$599K 0.06%
+61,550
New +$604K
BSN.WS
57
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$564K 0.05%
458,850
– –
PRPC
58
DELISTED
CC Neuberger Principal Holdings III
PRPC
$560K 0.05%
+57,400
New +$566K
OGN icon
59
Organon & Co
OGN
$3.59B
$529K 0.05%
+17,173
New +$565K
DCRCW
60
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$529K 0.05%
+200,000
New +$385K
AVAN.WS
61
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
$525K 0.05%
500,000
– –
UHG
62
DELISTED
United Homes Group
UHG
$485K 0.05%
+50,000
New +$488K
AAL icon
63
American Airlines Group
AAL
$9.88B
$445K 0.04%
+5,000
New +$113K
WPF.WS
64
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$426K 0.04%
200,000
– –
INDIW
65
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$414K 0.04%
+190,824
New +$402K
ORGNW
66
DELISTED
Origin Materials Inc Warrants
ORGNW
$400K 0.04%
166,667
– –
ASTSW
67
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$306K 0.03%
49,074
-50,926
-51% -$160K
SRTAW
68
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$271K 0.03%
100,000
-43,330
-30% -$94.4K
FTVIU
69
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$252K 0.02%
+25,000
New +$252K
FTAA
70
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$246K 0.02%
+25,000
New +$247K
RTP.WS
71
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$246K 0.02%
125,000
– –
SVFB
72
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$199K 0.02%
20,000
– –
SYM icon
73
Symbotic
SYM
$5.35B
$198K 0.02%
20,000
– –
TSIB
74
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$197K 0.02%
+20,000
New +$198K
TREB.WS
75
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$185K 0.02%
116,666
– –
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 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.