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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
DHHCU
126
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-50,000
Closed -$495K
SPKBU
127
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-300,000
Closed -$2.98M
WPCB.U
128
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-200,000
Closed -$2M
WPCA.U
129
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-200,000
Closed -$2.02M
HERAU
130
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-300,000
Closed -$2.98M
FTAAU
131
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-25,000
Closed -$250K
KAHC.U
132
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
– –
-125,000
Closed -$1.25M
PV.U
133
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-125,000
Closed -$1.27M
SSAAU
134
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-200,000
Closed -$1.98M
OHPAU
135
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-220,000
Closed -$2.16M
TSIBU
136
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-20,000
Closed -$200K
AUS.U
137
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-200,000
Closed -$2.01M
ASZ.U
138
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-250,000
Closed -$2.51M
DISCK
139
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-393,726
Closed -$14.4M
SPAQ.U
140
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-200,000
Closed -$2M
SNII.U
141
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-61,550
Closed -$619K
GMIIU
142
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-62,500
Closed -$628K
DCRNU
143
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-136,365
Closed -$1.37M
ATMR.U
144
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-100,000
Closed -$1.02M
DCRCU
145
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-687,900
Closed -$6.84M
ALUS
146
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-190,100
Closed -$1.91M
WPF
147
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-489,035
Closed -$4.91M
TBA
148
DELISTED
Thoma Bravo Advantage
TBA
– –
-50,000
Closed -$521K
FRX.WS
149
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
– –
-65,333
Closed -$174K
GRUB
150
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-383,496
Closed -$47M
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.