Asset Manager
← All Institutions
Boussard & Gavaudan Investment Management LLP
Market Value
$308M
-37.2%
Holdings
71
+10
New Purchases
16
Added To
8
Closed
28
Reduced
3
Top 10 Concentration
74.7%
Turnover
62.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 20.32% | 4.29% | +16.03% | $63M |
| EA | 17.06% | 5.06% | +11.99% | $53M |
| WTM | 10.06% | 0.00% | +10.06% | $31M |
| NSC | 12.51% | 6.11% | +6.40% | $39M |
| ALUB | 2.27% | 0.00% | +2.27% | $7M |
| WAT | 2.01% | 0.00% | +2.01% | $6M |
| Q | 2.93% | 0.95% | +1.99% | $9M |
| PEN | 1.93% | 0.00% | +1.93% | $6M |
| VSNTV | 1.80% | 0.00% | +1.80% | $6M |
| COUR | 1.38% | 0.00% | +1.38% | $4M |
| EL | 1.29% | 0.00% | +1.29% | $4M |
| MICC | 1.08% | 0.00% | +1.08% | $3M |
| RAC | 2.61% | 1.62% | +0.99% | $8M |
| ANSC | 2.46% | 1.53% | +0.93% | $8M |
| OACC | 2.47% | 1.56% | +0.91% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BX | 0.00% | 8.36% | -8.36% | $0 |
| AAPL | 0.00% | 6.63% | -6.63% | $0 |
| INTC | 0.00% | 5.55% | -5.55% | $0 |
| COST | 0.00% | 5.30% | -5.30% | $0 |
| RNAM | 0.00% | 4.83% | -4.83% | $0 |
| CYBR | 0.00% | 4.62% | -4.62% | $0 |
| AXTA | 0.00% | 4.28% | -4.28% | $0 |
| MSFT | 0.00% | 2.98% | -2.98% | $0 |
| NVDA | 0.00% | 2.68% | -2.68% | $0 |
| KLAC | 0.00% | 2.54% | -2.54% | $0 |
| AMZN | 0.00% | 2.37% | -2.37% | $0 |
| TSLA | 0.00% | 2.32% | -2.32% | $0 |
| NEM | 0.00% | 2.28% | -2.28% | $0 |
| SCHW | 0.00% | 2.26% | -2.26% | $0 |
| PLTR | 0.00% | 2.21% | -2.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $0 | 0.0% |
| Large Cap | 20 | $192M | 62.3% |
| Mid Cap | 18 | $68M | 22.1% |
| Small Cap | 15 | $32M | 10.4% |
| Micro Cap | 8 | $16M | 5.2% |
Portfolio Analytics
Avg Market Cap
$309.2B
Median Market Cap
$6.8B
Avg P/E
54.0
Median P/E
36.8
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
71
# ETFs / Funds
0
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | 20.32% | 2,299,611 | $63M | $27.20 | $42M | +1,573,286 | +216.6% | |
| 2 | EA | 17.06% | 258,844 | $53M | $202.86 | $28M | +137,310 | +113.0% | |
| 3 | NSC | 12.51% | 135,885 | $39M | $283.46 | $9M | +32,516 | +31.5% | |
| 4 | WTM | 10.06% | 13,975 | $31M | $2,216.00 | — | +13,975 | — | NEW |
| 5 | Q | 2.93% | 81,658 | $9M | $110.59 | $4M | +26,360 | +47.7% | |
| 6 | RAC | 2.61% | 768,000 | $8M | $10.47 | $84K | — | — | |
| 7 | OACC | 2.47% | 720,000 | $8M | $10.58 | -$36K | — | — | |
| 8 | ANSC | 2.46% | 672,000 | $8M | $11.29 | $81K | — | — | |
| 9 | ALUB | 2.27% | 700,000 | $7M | $9.98 | — | +700,000 | — | NEW |
| 10 | WAT | 2.01% | 20,845 | $6M | $297.44 | — | +20,845 | — | NEW |
| 11 | SOLS | 1.94% | 81,164 | $6M | $73.63 | -$825K | -58,030 | -41.7% | |
| 12 | PEN | 1.93% | 18,147 | $6M | $327.42 | — | +18,147 | — | NEW |
| 13 | VSNTV | 1.80% | 152,952 | $6M | $36.32 | — | +152,952 | — | NEW |
| 14 | BCSS | 1.64% | 500,000 | $5M | $10.10 | $10K | — | — | |
| 15 | LBRDA | 1.62% | 101,035 | $5M | $49.23 | $496K | +8,937 | +9.7% | |
| 16 | 6D81.DE | 1.54% | 104,826 | $5M | $45.10 | $1M | +24,125 | +29.9% | |
| 17 | LLYVK | 1.43% | 48,397 | $4M | $91.27 | $384K | — | — | |
| 18 | CTRI | 1.43% | 154,273 | $4M | $28.47 | -$1M | -63,527 | -29.2% | |
| 19 | COUR | 1.38% | 731,788 | $4M | $5.81 | — | +731,788 | — | NEW |
| 20 | EL | 1.29% | 57,824 | $4M | $68.47 | — | +57,824 | — | NEW |
| 21 | LLYVA | 1.21% | 41,916 | $4M | $88.72 | $313K | — | — | |
| 22 | MICC | 1.08% | 226,500 | $3M | $14.65 | — | +226,500 | — | NEW |
| 23 | AEXA | 0.97% | 275,000 | $3M | $10.91 | -$113K | — | — | |
| 24 | MCW | 0.80% | 352,529 | $2M | $6.97 | — | +352,529 | — | NEW |
| 25 | PAII | 0.79% | 240,000 | $2M | $10.15 | $19K | — | — | |
| 26 | GBTG | 0.77% | 430,176 | $2M | $5.47 | $1M | +285,973 | +198.3% | |
| 27 | GDDY | 0.74% | 27,809 | $2M | $82.29 | — | +27,809 | — | NEW |
| 28 | RAL | 0.68% | 51,796 | $2M | $40.37 | -$5M | -83,645 | -61.8% | |
| 29 | SMTC | 0.49% | 20,620 | $2M | $73.42 | — | +20,620 | — | NEW |
| 30 | SUNB | 0.40% | 19,438 | $1M | $63.12 | — | +19,438 | — | NEW |
| 31 | ATAI | 0.34% | 295,264 | $1M | $3.50 | — | +295,264 | — | NEW |
| 32 | CCXI | 0.33% | 100,000 | $1M | $10.15 | — | +100,000 | — | NEW |
| 33 | KBON | 0.33% | 100,000 | $1M | $10.06 | — | +100,000 | — | NEW |
| 34 | MBC | 0.25% | 93,024 | $773K | $8.31 | $173K | +38,699 | +71.2% | |
| 35 | OACCW | 0.04% | 150,000 | $112K | $0.75 | -$21K | — | — | |
| 36 | KDKRW | 0.03% | 100,000 | $104K | $1.05 | -$66K | — | — | |
| 37 | ANSCW | 0.02% | 350,000 | $70K | $0.20 | -$52K | — | — | |
| 38 | LBRDK | 0.02% | 1,155 | $57K | $49.52 | $808 | — | — | |
| 39 | BKSY-WT | —% | 237,226 | $9K | $0.04 | -$7K | — | — | |
| 40 | CCXIW | —% | 10,000 | $8K | $0.82 | — | +10,000 | — | NEW |
| 41 | FLDDW | —% | 72,260 | $8K | $0.11 | -$6K | — | — | |
| 42 | LOTWW | —% | 91,666 | $6K | $0.07 | $1K | — | — | |
| 43 | ORGNW | —% | 76,667 | $191 | — | -$246 | — | — | |
| 44 | THS | —% | — | — | — | -$908K | -38,338 | -100.0% | SOLD |
| 45 | MSFT | —% | — | — | — | -$15M | -30,000 | -100.0% | SOLD |
| 46 | TEX | —% | — | — | — | -$2M | -41,795 | -100.0% | SOLD |
| 47 | BX | —% | — | — | — | -$41M | -265,000 | -100.0% | SOLD |
| 48 | LION | —% | — | — | — | -$2M | -167,420 | -100.0% | SOLD |
| 49 | KBONU | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 50 | AMZN | —% | — | — | — | -$12M | -50,000 | -100.0% | SOLD |
| 51 | SCHW | —% | — | — | — | -$11M | -110,000 | -100.0% | SOLD |
| 52 | GFL | —% | — | — | — | -$1M | -32,839 | -100.0% | SOLD |
| 53 | JCOM | —% | — | — | — | -$4M | -99,471 | -100.0% | SOLD |
| 54 | NEM | —% | — | — | — | -$11M | -110,000 | -100.0% | SOLD |
| 55 | RNAM | —% | — | — | — | -$24M | -328,204 | -100.0% | SOLD |
| 56 | INTC | —% | — | — | — | -$27M | -730,000 | -100.0% | SOLD |
| 57 | HOLX | —% | — | — | — | -$9M | -117,910 | -100.0% | SOLD |
| 58 | CCXIU | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 59 | AXTA | —% | — | — | — | -$21M | -639,885 | -100.0% | SOLD |
| 60 | JNJ | —% | — | — | — | -$10M | -50,000 | -100.0% | SOLD |
| 61 | COST | —% | — | — | — | -$26M | -30,000 | -100.0% | SOLD |
| 62 | NVDA | —% | — | — | — | -$13M | -70,000 | -100.0% | SOLD |
| 63 | CYBR | —% | — | — | — | -$23M | -50,226 | -100.0% | SOLD |
| 64 | KVUE | —% | — | — | — | -$7M | -412,844 | -100.0% | SOLD |
| 65 | COMP | —% | — | — | — | -$7M | -639,465 | -100.0% | SOLD |
| 66 | TASK | —% | — | — | — | -$801K | -68,234 | -100.0% | SOLD |
| 67 | PLTR | —% | — | — | — | -$11M | -60,000 | -100.0% | SOLD |
| 68 | KLAC | —% | — | — | — | -$12M | -10,000 | -100.0% | SOLD |
| 69 | KW | —% | — | — | — | -$4M | -365,279 | -100.0% | SOLD |
| 70 | TSLA | —% | — | — | — | -$11M | -25,000 | -100.0% | SOLD |
| 71 | AAPL | —% | — | — | — | -$32M | -119,000 | -100.0% | SOLD |