We are live on ! Find out more
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
TGNA
76
DELISTED
TEGNA Inc
TGNA
$226K 0.02%
1,181,244
-69,390
-6% -$1.22M
SVFB
77
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$203K 0.02%
+20,000
New +$207K
SYM icon
78
Symbotic
SYM
$5.42B
$202K 0.02%
+20,000
New +$205K
TSIBU
79
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$200K 0.02%
+20,000
New +$206K
MRACU
80
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$198K 0.02%
19,499
-40,501
-68% -$436K
IPOF.WS
81
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
$188K 0.02%
75,000
– –
TREB.WS
82
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$175K 0.02%
116,666
– –
FRX.WS
83
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
$174K 0.02%
+65,333
New +$198K
PRPB.WS
84
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$144K 0.01%
125,000
– –
HAACW
85
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$127K 0.01%
+50,000
New +$170K
MPLN.WS
86
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
$111K 0.01%
119,620
-5,380
-4% -$7.13K
CCX.WS
87
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$101K 0.01%
66,666
– –
OACB.WS
88
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$74K 0.01%
62,500
– –
CMAXW
89
DELISTED
CareMax, Inc. Warrant
CMAXW
$63K 0.01%
20,000
– –
ENJYW
90
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$20K ﹤0.01%
+15,000
New +$25.5K
ASTS icon
91
AST SpaceMobile
ASTS
$21.9B
– –
-115,400
Closed -$1.53M
SRTA
92
Strata Critical Medical Inc
SRTA
$531M
– –
-257,506
Closed -$2.9M
DD icon
93
DuPont de Nemours
DD
$19.5B
– –
-329,053
Closed -$29M
IPG
94
DELISTED
Interpublic Group of Companies
IPG
– –
-165,193
Closed -$3.88M
KBR icon
95
KBR
KBR
$4.76B
– –
-538,776
Closed -$16.4M
LCID icon
96
Lucid Motors
LCID
$2.49B
– –
-40,000
Closed -$4.03M
MAPSW
97
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-450,000
Closed -$1.47M
MAPS
98
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-100,000
Closed -$1.29M
SOFI icon
99
SoFi Technologies
SOFI
$23.4B
– –
-300,000
Closed -$3.74M
CANO
100
DELISTED
Cano Health, Inc.
CANO
– –
-1,537
Closed -$2.08M
1 2 3
4
5

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return

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.