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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
-3.43%
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
$1.18M
AUM Growth
-$1.05B
Cap. Flow
-$403M
Cap. Flow %
-34,025.24%
Top 10 Hldgs %
51.44%
Holding
164
New
55
Increased
4
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$27.8M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.1M
3
JXN icon
Jackson Financial
JXN
+$12M
4
AAMI
Acadian Asset Management
AAMI
+$7.05M
5
WQGA.U
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
+$5M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$115M
2
WORK
Slack Technologies, Inc.
WORK
+$86.8M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$73.7M
4
BABA icon
Alibaba
BABA
+$72.9M
5
WTW icon
Willis Towers Watson
WTW
+$53.2M

Sector Composition

Rank Sector Weight
1 Financials 11.54%
2 Consumer Discretionary 7.69%
3 Healthcare 5.6%
4 Industrials 5.14%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
PUT
Alibaba
BABA
$300B
$112K 9.46%
+12,972
New +$2.36M
BABA icon
2
Alibaba
BABA
$300B
$90K 7.6%
609,268
-400,750
-40% -$72.9M
KSU
3
DELISTED
Kansas City Southern
KSU
$51.5K 4.35%
190,209
-42,008
-18% -$11.7M
LH icon
4
Labcorp
LH
$26.2B
$32.7K 2.76%
135,093
– –
MRK icon
5
Merck
MRK
$328B
$30K 2.53%
399,026
+28,175
+8% +$2.14M
BGC icon
6
BGC Group
BGC
$5.12B
$27.3K 2.3%
+5,236,279
New +$27.8M
XLNX
7
DELISTED
Xilinx Inc
XLNX
$23.9K 2.02%
158,209
– –
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$5.07B
$21.6K 1.82%
124,794
– –
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
$21.2K 1.79%
385,412
-27,451
-7% -$1.51M
CSTM icon
10
Constellium
CSTM
$4B
$18.6K 1.57%
990,522
-1,841,067
-65% -$35.4M
OSG
11
Octave Specialty Group
OSG
$210M
$17.4K 1.47%
1,217,906
+218,023
+22% +$3.11M
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15.9K 1.34%
+136,028
New +$16.1M
JXN icon
13
Jackson Financial
JXN
$8.85B
$11.5K 0.97%
+441,489
New +$12M
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.1K 0.94%
302,117
– –
BSN
15
DELISTED
Broadstone Acquisition Corp.
BSN
$9.13K 0.77%
917,700
– –
AVAN
16
DELISTED
Avanti Acquisition Corp.
AVAN
$8.81K 0.74%
900,000
– –
AAMI
17
Acadian Asset Management
AAMI
$3.27B
$7.15K 0.6%
+273,796
New +$7.05M
WQGA.U
18
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$5.03K 0.42%
+500,000
New +$5M
PRPB
19
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.91K 0.41%
500,000
– –
PPC icon
20
Pilgrim's Pride
PPC
$6.4B
$4.04K 0.34%
+139,051
New +$3.49M
PSTH
21
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.94K 0.33%
+200,000
New +$4.05M
JWSM
22
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.9K 0.33%
400,000
– –
AAC
23
DELISTED
Ares Acquisition Corporation
AAC
$3.9K 0.33%
400,000
– –
ZURA icon
24
Zura Bio
ZURA
$552M
$3.68K 0.31%
+375,000
New +$3.68M
DCRC
25
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$3.52K 0.3%
349,900
-150,100
-30% -$1.5M
1
2 3 4 5

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ECM
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NRG
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LAM
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ZIG
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DCP
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Boussard & Gavaudan Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Boussard & Gavaudan Investment Management held 164 positions worth $1.18M, down 100% from $1.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Boussard & Gavaudan Investment Management withdrew a net $403M in Q3 2021, closing 25 positions and reducing 8 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Boussard & Gavaudan Investment Management opened a new position in BGC Group worth $27.3K.

  • Boussard & Gavaudan Investment Management's largest Q3 2021 buy was BGC Group: 5,236,279 shares worth $27.3K.
  • Boussard & Gavaudan Investment Management added most to Octave Specialty Group in Q3 2021, an estimated $3.11M increase.
  • Boussard & Gavaudan Investment Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $72.9M.
  • Boussard & Gavaudan Investment Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $115M.
  • Boussard & Gavaudan Investment Management's ten largest holdings make up 51% of its $1.18M portfolio in Q3 2021.
  • Boussard & Gavaudan Investment Management opened 55 new positions and closed 25 in Q3 2021.
  • Boussard & Gavaudan Investment Management's portfolio value fell 100% quarter-over-quarter to $1.18M.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2021, filed 8 Nov 2021.