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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
STPC.WS
101
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$36K ﹤0.01%
20,000
– –
SLAMW
102
DELISTED
Slam Corp. warrant
SLAMW
$34K ﹤0.01%
+31,250
New +$29.1K
ATMR.WS
103
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$29K ﹤0.01%
+25,000
New +$25.7K
ENJYW
104
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$24K ﹤0.01%
19,874
+4,874
+32% +$4.79K
CVIIW
105
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$22K ﹤0.01%
+15,638
New +$18.9K
RGTIW icon
106
Rigetti Computing Warrants
RGTIW
$186M
$18K ﹤0.01%
+15,387
New +$15.1K
SONDW
107
DELISTED
Sonder Holdings Inc Warrants
SONDW
$18K ﹤0.01%
+12,500
New +$17.7K
PRPC.WS
108
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$15K ﹤0.01%
+11,480
New +$13K
UHGWW
109
DELISTED
United Homes Group Warrant
UHGWW
$13K ﹤0.01%
+12,500
New +$12.3K
BPOP icon
110
Popular Inc
BPOP
$11.2B
– –
-458,816
Closed -$32.2M
HIG icon
111
Hartford Financial Services
HIG
$37.7B
– –
-184,377
Closed -$12.4M
ORGN
112
DELISTED
Origin Materials
ORGN
– –
-13,333
Closed -$4.04M
SKIL icon
113
Skillsoft
SKIL
$78.7M
– –
-10,000
Closed -$2M
SPHR icon
114
Sphere Entertainment
SPHR
$6.29B
– –
-22,910
Closed -$1.89M
TGNA
115
DELISTED
TEGNA Inc
TGNA
– –
-1,181,244
Closed -$226K
VNT icon
116
Vontier
VNT
$4.52B
– –
-547,168
Closed -$16.5M
JWSM.U
117
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-400,000
Closed -$4.06M
SLAMU
118
DELISTED
Slam Corp. Unit
SLAMU
– –
-125,000
Closed -$1.24M
CVIIU
119
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-78,191
Closed -$780K
VWE
120
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-662,549
Closed -$6.6M
LCAAU
121
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-350,000
Closed -$3.48M
MPLN.WS
122
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
– –
-119,620
Closed -$111K
TBCPU
123
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-300,000
Closed -$2.97M
PRPC.U
124
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-57,400
Closed -$573K
AAC.U
125
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-400,000
Closed -$4M
3 4
5
6 7

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LAM
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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.