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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
PRPB.WS
76
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$166K 0.02%
125,000
– –
IPOF.WS
77
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
$159K 0.02%
75,000
– –
CCX.WS
78
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$153K 0.01%
66,666
– –
CANO.WS
79
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$140K 0.01%
+36,441
New +$165K
JWSM.WS
80
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$126K 0.01%
+100,000
New +$115K
MRACU
81
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$122K 0.01%
11,970
-7,529
-39% -$76.2K
IPOD.WS
82
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
$121K 0.01%
50,000
– –
LCAAW
83
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$116K 0.01%
+116,666
New +$101K
SPKBW
84
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$101K 0.01%
+75,000
New +$86.9K
HERAW
85
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$101K 0.01%
+75,000
New +$81K
AAC.WS
86
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$100K 0.01%
+80,000
New +$84.4K
BODY.WS
87
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$99K 0.01%
+33,333
New +$108K
HAACW
88
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$90K 0.01%
50,000
– –
AUS.WS
89
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$90K 0.01%
+50,000
New +$72.4K
ASZ.WS
90
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$79K 0.01%
+62,500
New +$68.4K
TBCPW
91
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$78K 0.01%
+60,000
New +$62.1K
OACB.WS
92
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$78K 0.01%
62,500
– –
DCRNW
93
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$64K 0.01%
+45,455
New +$55.4K
SPAQ.WS
94
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$63K 0.01%
+50,000
New +$52.6K
PV.WS
95
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$62K 0.01%
+62,500
New +$49K
SSAAW
96
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$57K 0.01%
+66,666
New +$50.2K
WPCA.WS
97
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$54K 0.01%
+40,000
New +$45.1K
OHPAW
98
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$52K ﹤0.01%
+55,000
New +$49.1K
WPCB.WS
99
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$52K ﹤0.01%
+40,000
New +$45K
KAHC.WS
100
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$41K ﹤0.01%
+31,250
New +$36.1K
2 3
4
5 6

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MWA
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ECM
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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 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.