Boussard & Gavaudan Investment Management LLP

Boussard & Gavaudan Investment Management LLP latest Q4_2020 13F filings reported $701,904,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is -9.50%. This fund has 67 securities concentrations of 100% weights.

Boussard & Gavaudan Investment Management LLP largest holding is Alibaba Group Holding Ltd. ADS with weight of 41.48% and $291,123,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR67$701,904,000-9.50%
2020-11-122020-09-30Q3_202013F-HR56$775,598,00047.13%
2020-07-092020-06-30Q2_202013F-HR42$527,147,00014.33%
2020-05-272020-03-31Q1_202013F-HR29$461,070,0002.61%
2020-02-122019-12-31Q4_201913F-HR22$449,328,000-39.79%
2019-11-222019-09-30Q3_201913F-HR27$746,278,00014.85%
2019-07-242019-06-30Q2_201913F-HR25$649,806,000-78.20%
2019-05-012019-03-31Q1_201913F-HR21$2,981,266,00039.54%
2019-01-152018-12-31Q4_201813F-HR14$2,136,492,000-7.84%
2018-10-042018-09-30Q3_201813F-HR15$2,318,152,000-9.90%
2018-07-262018-06-30Q2_201813F-HR16$2,572,930,000-7.10%
2018-05-082018-03-31Q1_201813F-HR19$2,769,495,00012.93%
2018-01-252017-12-31Q4_201713F-HR14$2,452,326,0007.50%
2017-10-232017-09-30Q3_201713F-HR18$2,281,331,00063.48%
2017-07-182017-06-30Q2_201713F-HR15$1,395,518,00070.86%
2017-05-042017-03-31Q1_201713F-HR16$816,745,00091.47%
2017-01-302016-12-31Q4_201613F-HR9$426,576,000-12.31%
2016-11-082016-09-30Q3_201613F-HR12$486,434,00039.39%
2016-08-032016-06-30Q2_201613F-HR19$348,985,00088.71%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALIBABA GROUP HOLDINGBABADECR$291,123-0.36%41.48%$242.36-0.52%1,201,221
CONSTELLIUM SE COMMON EUR0.020000CSTMINCR$86,8470.77%12.37%$13.820.02%6,284,176
DUPONT DE NEMOURS INC USD 0.01DDINCR$29,0370.18%4.14%$70.30-0.06%413,037
CORELOGIC INCCLGXBUY$28,6440.00%4.08%$77.150.00%371,282
POPULAR INCBPOPBUY$25,6860.00%3.66%$55.760.00%460,650
SLACK TECHNOLOGIES INCWORKBUY$23,2480.00%3.31%$42.330.00%549,213
VONTIER CORP USD 0.0001VNTBUY$18,0210.00%2.57%$32.860.00%548,419
TEGNA INCTGNABUY$17,2340.00%2.46%$13.780.00%1,250,634
AMBAC FINL GROUP INCAMBCINCR$16,9900.25%2.42%$15.210.04%1,117,046
KBR INCKBRINCR$16,4110.24%2.34%$30.46-0.07%538,776
LIBERTY BROADBAND CORPLBRDKINCR$14,4390.85%2.06%$156.090.70%92,506
WILLIS TOWERS WATSON PLC LTDWLTWBUY$13,1790.00%1.88%$205.830.00%64,028
AVANTI ACQUISITION CORPAVANBUY$10,3000.00%1.47%$10.300.00%1,000,000
BROADSTONE ACQUISITION CORPBSNBUY$9,2870.00%1.32%$10.120.00%917,700
OSPREY TECHNLGY AQUISTION COSFTWINCR$8,2800.02%1.18%$10.350.00%800,000
FOLEY TRASIMENE ACQUISTN CORWPFINCR$6,7740.09%0.97%$11.290.00%600,000
SC HEALTH CORPSCPEINCR$6,1440.01%0.88%$10.240.00%600,000
REINVENT TECHNOLOGY PARTNERSRTPBUY$5,6800.00%0.81%$11.360.00%500,000
ALUSSA ENERGY ACQUISITION COALUSINCR$5,5830.02%0.80%$10.150.00%550,000
ARTIUS ACQUISITION INCAACQINCR$5,2300.05%0.75%$10.460.00%500,000
CC NEUBERGER PRIN HLDGS IIPRPBBUY$5,1800.00%0.74%$10.360.00%500,000
CHURCHILL CAPITAL CORP IVCCIVINCR$4,0280.03%0.57%$10.070.00%400,000
INTERPUBLIC GROUP COS INCIPGBUY$3,8750.00%0.55%$23.460.00%165,193
SOCIAL CAPITAL HEDOSOPHA HLDIPOFBUY$3,6900.00%0.53%$12.300.00%300,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOEBUY$3,7380.00%0.53%$12.460.00%300,000
TREBIA ACQUISITION CORPTREBINCR$3,7170.04%0.53%$10.620.00%350,000
EXPERIENCE INVT CORPEXPCDECR$2,897-0.64%0.41%$11.25-0.68%257,506
SOCIAL CAPITAL HEDOSOPHA HLDIPODBUY$2,8000.00%0.40%$14.000.00%200,000
THUNDER BRDG ACQUISTION II LTHBRDECR$2,742-0.67%0.39%$13.71-0.75%200,000
FOREST ROAD ACQUISITION CORPFRX/UBUY$2,6530.00%0.38%$10.610.00%250,000
OAKTREE ACQUISITION CORP IIOACBBUY$2,6000.00%0.37%$10.400.00%250,000
HEALTH ASSURN ACQUISITION COHAACUBUY$2,2700.00%0.32%$11.350.00%200,000
CHURCHILL CAP CORP IICCXDECR$2,078-0.03%0.30%$10.390.00%200,000
JAWS ACQUISITION CORPJWSDECR$2,075-0.58%0.30%$13.50-0.68%153,700
NEW PROVIDENCE ACQUISITIONNPADECR$1,534-0.50%0.22%$13.29-0.62%115,400
THUNDER BRDG ACQUISTION II LTHBRWINCR$1,5602.28%0.22%$3.900.00%400,000
DEERFIELD HEALTHCARE TECH ACDFHTINCR$1,4960.38%0.21%$14.960.00%100,000
SILVER SPIKE ACQUISITION CORSSPKWINCR$1,4724.53%0.21%$3.270.00%450,000
SILVER SPIKE ACQUISITION CORSSPKDECR$1,295-0.84%0.18%$12.95-0.88%100,000
AVANTI ACQUISITION CORP-AAVAN/WSBUY$8350.00%0.12%$1.670.00%500,000
FOLEY TRASIMENE ACQUISITIONBFT/WSBUY$8180.00%0.12%$4.910.00%166,666
SOCIAL CAP HEDSPIA HLDG CO IINCR$8770.03%0.12%$4.050.00%216,666
EXPERIENCE INVESTMENT CORP-AEXPCWINCR$6571.13%0.09%$2.190.00%300,000
MARQUEE RAINE ACQUISITION COMRACUBUY$6510.00%0.09%$10.850.00%60,000
OSPREY TECHNLGY AQUISTION COSFTW/WSINCR$6120.06%0.09%$1.530.00%400,000
BRISTOL-MYERS SQUIBB COBMYDECR$596-0.45%0.08%$1.21-0.06%492,449
BROADSTONE ACQUISITION CORPBSN/WSBUY$5460.00%0.08%$1.190.00%458,850
GORES HLDGS IV INCINCR$5511.12%0.08%$4.410.00%125,000
NEW PROVIDENCE ACQUISITIONNPAWWINCR$5733.24%0.08%$3.820.00%150,000
OAKTREE ACQUISITION CORP-AINCR$5470.41%0.08%$4.100.00%133,333
FOLEY TRASIMENE ACQUISTN CORWPF/WSINCR$5240.07%0.07%$2.620.00%200,000
JAWS ACQUISITION CORPJWS/WSINCR$4830.32%0.07%$2.900.00%166,666
REINVENT TECHNOLOGY PARTNERSRTPZ/UBUY$4590.00%0.07%$11.480.00%40,000
ARTIUS ACQUISITION INCAACQWBUY$4060.00%0.06%$2.440.00%166,667
REINVENT TECHNOLOGY PARTNERSRTP/WSBUY$4030.00%0.06%$3.220.00%125,000
SC HEALTH CORP-ASCPE/WSINCR$3960.06%0.06%$1.320.00%300,000
ALUSSA ENERGY ACQUISITION COALUS/WSINCR$3380.36%0.05%$1.230.00%275,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOF/WSBUY$2600.00%0.04%$3.470.00%75,000
CC NEUBERGER PRIN HLDGS IIPRPB/WSBUY$2190.00%0.03%$1.750.00%125,000
MULTIPLAN CORPORATIONMPLN/WSBUY$1900.00%0.03%$1.520.00%125,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOD/WSBUY$1880.00%0.03%$3.760.00%50,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOE/WSBUY$2440.00%0.03%$3.250.00%75,000
TREBIA ACQUISITION CORPTREB/WSINCR$2300.31%0.03%$1.970.00%116,666
CHURCHILL CAPITAL CORP II-ACCX/WSDECR$141-0.04%0.02%$2.120.00%66,666
CHURCHILL CAPITAL CORP IVCCIV/WSINCR$1260.13%0.02%$1.580.00%80,000
OAKTREE ACQUISITION CORP IIOACB/WSBUY$1230.00%0.02%$1.970.00%62,500
DEERFIELD HEALTHCARE TECH ACDFHTWBUY$740.00%0.01%$3.700.00%20,000
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
GRUBHUB INCGRUBSOLD$00.00%-100.00%$0.000.00%0
BROADSTONE ACQUISITION CORPBSN/USOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HEDSPIA HLDG CO ISOLD$00.00%-100.00%$0.000.00%0
OTIS WORLDWIDE CORPORATION USD 0.01OTISSOLD$00.00%-100.00%$0.000.00%0
REINVENT TECHNOLOGY PARTNERSRTP/USOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COMSOLD$00.00%-100.00%$0.000.00%0
CC NEUBERGER PRIN HLDGS IIPRPB/USOLD$00.00%-100.00%$0.000.00%0
GORES HLDGS IV INCSOLD$00.00%-100.00%$0.000.00%0
FOLEY TRASIMENE ACQUISITIONBFT/USOLD$00.00%-100.00%$0.000.00%0
OAKTREE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
JERNIGAN CAP INCSOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAP CORP IIISOLD$00.00%-100.00%$0.000.00%0
OAKTREE ACQUISITION CORP IIOACB/USOLD$00.00%-100.00%$0.000.00%0
CONYERS PK II ACQUISITION COSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HDOSPHIA HLDG COSOLD$00.00%-100.00%$0.000.00%0
LANDCADIA HLDGS II INCSOLD$00.00%-100.00%$0.000.00%0
CONYERS PARK II ACQUI -CW26SOLD$00.00%-100.00%$0.000.00%0