BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
This Quarter Return
+12.63%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$702M
AUM Growth
+$702M
(-9.5%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-41.96%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
87
New
31
Increased
3
Reduced
9
Closed
20
Top Buys
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$28.6M |
| 2 |
Popular Inc
BPOP
|
$25.7M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$23.2M |
| 4 |
Vontier
VNT
|
$18M |
| 5 |
TEGNA Inc
TGNA
|
$17.2M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 42.05% |
| 2 | Materials | 17.26% |
| 3 | Financials | 15.38% |
| 4 | Technology | 6.28% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $291M | 41.48% | 1,201,221 -1,313,580 | -52% | -$318M |
|
2
Constellium
CSTM
$2.02B
| $86.8M | 12.37% | 6,284,176 +114,026 | +2% | +$1.58M |
|
3
DuPont de Nemours
DD
$32.2B
| $29M | 4.14% | 413,037 -28,189 | -6% | -$1.98M |
|
|
CLGX
4
DELISTED
Corelogic, Inc.
CLGX
| $28.6M | 4.08% | +371,282 | New | +$28.6M |
|
|
5
Popular Inc
BPOP
$8.49B
| $25.7M | 3.66% | +460,650 | New | +$25.7M |
|
|
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
| $23.2M | 3.31% | +549,213 | New | +$23.2M |
|
|
7
Vontier
VNT
$6.29B
| $18M | 2.57% | +548,419 | New | +$18M |
|
|
8
TEGNA Inc
TGNA
$3.41B
| $17.2M | 2.46% | +1,250,634 | New | +$17.2M |
|
9
Ambac
AMBC
$419M
| $17M | 2.42% | 1,117,046 +46,887 | +4% | +$713K |
|
10
KBR
KBR
$6.5B
| $16.4M | 2.34% | 538,776 -38,082 | -7% | -$1.16M |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $14.4M | 2.06% | 92,506 +38,237 | +70% | +$5.97M |
|
12
Willis Towers Watson
WTW
$31.9B
| $13.2M | 1.88% | +64,028 | New | +$13.2M |
|
|
AVAN
13
DELISTED
Avanti Acquisition Corp.
AVAN
| $10.3M | 1.47% | +1,000,000 | New | +$10.3M |
|
|
BSN
14
DELISTED
Broadstone Acquisition Corp.
BSN
| $9.29M | 1.32% | +917,700 | New | +$9.29M |
|
15
BlackSky Technology
BKSY
$623M
| $8.28M | 1.18% | 800,000 | – | – |
|
|
WPF
16
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $6.77M | 0.97% | 600,000 | – | – |
|
|
SCPE
17
DELISTED
SC Health Corporation
SCPE
| $6.14M | 0.88% | 600,000 | – | – |
|
18
Joby Aviation
JOBY
$12.1B
| $5.68M | 0.81% | +500,000 | New | +$5.68M |
|
|
ALUS
19
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $5.58M | 0.8% | 550,000 | – | – |
|
20
Origin Materials
ORGN
$80.2M
| $5.23M | 0.75% | 500,000 | – | – |
|
|
PRPB
21
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $5.18M | 0.74% | +500,000 | New | +$5.18M |
|
22
Lucid Motors
LCID
$6.08B
| $4.03M | 0.57% | 400,000 | – | – |
|
23
Interpublic Group of Companies
IPG
$9.83B
| $3.88M | 0.55% | +165,193 | New | +$3.88M |
|
24
SoFi Technologies
SOFI
$30.6B
| $3.74M | 0.53% | +300,000 | New | +$3.74M |
|
25
System1
SST
$57.3M
| $3.72M | 0.53% | 350,000 | – | – |
|