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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
THBRW
151
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-309,830
Closed -$592K
CLGX
152
DELISTED
Corelogic, Inc.
CLGX
– –
-195,648
Closed -$15.5M
JWS.WS
153
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-166,666
Closed -$550K
GLUU
154
DELISTED
Glu Mobile Inc.
GLUU
– –
-2,464,514
Closed -$30.7M
EGOV
155
DELISTED
NIC Inc
EGOV
– –
-375,319
Closed -$12.7M
CMAXW
156
DELISTED
CareMax, Inc. Warrant
CMAXW
– –
-20,000
Closed -$63K
3 4 5 6
7

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NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
EC
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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.