Asset Manager
← All Institutions
Boussard & Gavaudan Investment Management LLP
Market Value
$277M
-40.0%
Holdings
60
+5
New Purchases
13
Added To
8
Closed
27
Reduced
3
Top 10 Concentration
81.6%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 22.57% | 4.55% | +18.02% | $63M |
| EA | 18.95% | 5.38% | +13.57% | $53M |
| WTM | 11.17% | 0.00% | +11.17% | $31M |
| NSC | 13.90% | 6.50% | +7.40% | $39M |
| ALUB | 2.52% | 0.00% | +2.52% | $7M |
| Q | 3.26% | 1.01% | +2.25% | $9M |
| WAT | 2.24% | 0.00% | +2.24% | $6M |
| PEN | 2.14% | 0.00% | +2.14% | $6M |
| VSNTV | 2.00% | 0.00% | +2.00% | $6M |
| COUR | 1.54% | 0.00% | +1.54% | $4M |
| EL | 1.43% | 0.00% | +1.43% | $4M |
| MICC | 1.20% | 0.00% | +1.20% | $3M |
| ANSC | 2.74% | 1.63% | +1.11% | $8M |
| DD | 1.71% | 0.71% | +0.99% | $5M |
| MCW | 0.89% | 0.00% | +0.89% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BX | 0.00% | 8.89% | -8.89% | $0 |
| AAPL | 0.00% | 7.04% | -7.04% | $0 |
| INTC | 0.00% | 5.90% | -5.90% | $0 |
| COST | 0.00% | 5.63% | -5.63% | $0 |
| RNAM | 0.00% | 5.13% | -5.13% | $0 |
| CYBR | 0.00% | 4.91% | -4.91% | $0 |
| AXTA | 0.00% | 4.55% | -4.55% | $0 |
| MSFT | 0.00% | 3.17% | -3.17% | $0 |
| NVDA | 0.00% | 2.84% | -2.84% | $0 |
| KLAC | 0.00% | 2.70% | -2.70% | $0 |
| AMZN | 0.00% | 2.52% | -2.52% | $0 |
| TSLA | 0.00% | 2.46% | -2.46% | $0 |
| NEM | 0.00% | 2.43% | -2.43% | $0 |
| SCHW | 0.00% | 2.40% | -2.40% | $0 |
| PLTR | 0.00% | 2.35% | -2.35% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $0 | 0.0% |
| Large Cap | 20 | $194M | 70.2% |
| Mid Cap | 14 | $60M | 21.6% |
| Small Cap | 11 | $23M | 8.2% |
| Micro Cap | 5 | $127K | 0.0% |
Portfolio Analytics
Avg Market Cap
$341.4B
Median Market Cap
$10.5B
Avg P/E
63.6
Median P/E
35.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
60
# ETFs / Funds
0
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | 22.57% | 2,299,611 | $63M | $27.20 | $42M | +1,573,286 | +216.6% | |
| 2 | EA | 18.95% | 258,844 | $53M | $202.86 | $28M | +137,310 | +113.0% | |
| 3 | NSC | 13.90% | 135,885 | $39M | $283.46 | $9M | +32,516 | +31.5% | |
| 4 | WTM | 11.17% | 13,975 | $31M | $2,216.00 | — | +13,975 | — | NEW |
| 5 | Q | 3.26% | 81,658 | $9M | $110.59 | $4M | +26,360 | +47.7% | |
| 6 | ANSC | 2.74% | 672,000 | $8M | $11.29 | $81K | — | — | |
| 7 | ALUB | 2.52% | 700,000 | $7M | $9.98 | — | +700,000 | — | NEW |
| 8 | WAT | 2.24% | 20,845 | $6M | $297.44 | — | +20,845 | — | NEW |
| 9 | SOLS | 2.16% | 81,164 | $6M | $73.63 | -$825K | -58,030 | -41.7% | |
| 10 | PEN | 2.14% | 18,147 | $6M | $327.42 | — | +18,147 | — | NEW |
| 11 | VSNTV | 2.00% | 152,952 | $6M | $36.32 | — | +152,952 | — | NEW |
| 12 | LBRDA | 1.79% | 101,035 | $5M | $49.23 | $496K | +8,937 | +9.7% | |
| 13 | DD | 1.71% | 104,826 | $5M | $45.10 | $1M | +24,125 | +29.9% | |
| 14 | CTRI | 1.58% | 154,273 | $4M | $28.47 | -$1M | -63,527 | -29.2% | |
| 15 | COUR | 1.54% | 731,788 | $4M | $5.81 | — | +731,788 | — | NEW |
| 16 | EL | 1.43% | 57,824 | $4M | $68.47 | — | +57,824 | — | NEW |
| 17 | LLYVA | 1.34% | 41,916 | $4M | $88.72 | $313K | — | — | |
| 18 | MICC | 1.20% | 226,500 | $3M | $14.65 | — | +226,500 | — | NEW |
| 19 | AEXA | 1.08% | 275,000 | $3M | $10.91 | -$113K | — | — | |
| 20 | MCW | 0.89% | 352,529 | $2M | $6.97 | — | +352,529 | — | NEW |
| 21 | GBTG | 0.85% | 430,176 | $2M | $5.47 | $1M | +285,973 | +198.3% | |
| 22 | GDDY | 0.83% | 27,809 | $2M | $82.29 | — | +27,809 | — | NEW |
| 23 | RAL | 0.75% | 51,796 | $2M | $40.37 | -$5M | -83,645 | -61.8% | |
| 24 | SMTC | 0.55% | 20,620 | $2M | $73.42 | — | +20,620 | — | NEW |
| 25 | SUNB | 0.44% | 19,438 | $1M | $63.12 | — | +19,438 | — | NEW |
| 26 | MBC | 0.28% | 93,024 | $773K | $8.31 | $173K | +38,699 | +71.2% | |
| 27 | KDKRW | 0.04% | 100,000 | $104K | $1.05 | -$66K | — | — | |
| 28 | ANSCW | 0.03% | 350,000 | $70K | $0.20 | -$52K | — | — | |
| 29 | LBRDK | 0.02% | 1,155 | $57K | $49.52 | $808 | — | — | |
| 30 | CCXIW | —% | 10,000 | $8K | $0.82 | — | +10,000 | — | NEW |
| 31 | FLDDW | —% | 72,260 | $8K | $0.11 | -$6K | — | — | |
| 32 | LOTWW | —% | 91,666 | $6K | $0.07 | $1K | — | — | |
| 33 | ORGNW | —% | 76,667 | $191 | — | -$246 | — | — | |
| 34 | COMP | —% | — | — | — | -$7M | -639,465 | -100.0% | SOLD |
| 35 | INTC | —% | — | — | — | -$27M | -730,000 | -100.0% | SOLD |
| 36 | AMZN | —% | — | — | — | -$12M | -50,000 | -100.0% | SOLD |
| 37 | KVUE | —% | — | — | — | -$7M | -412,844 | -100.0% | SOLD |
| 38 | KBONU | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 39 | MSFT | —% | — | — | — | -$15M | -30,000 | -100.0% | SOLD |
| 40 | NVDA | —% | — | — | — | -$13M | -70,000 | -100.0% | SOLD |
| 41 | CYBR | —% | — | — | — | -$23M | -50,226 | -100.0% | SOLD |
| 42 | JCOM | —% | — | — | — | -$4M | -99,471 | -100.0% | SOLD |
| 43 | NEM | —% | — | — | — | -$11M | -110,000 | -100.0% | SOLD |
| 44 | TASK | —% | — | — | — | -$801K | -68,234 | -100.0% | SOLD |
| 45 | CCXIU | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 46 | GFL | —% | — | — | — | -$1M | -32,839 | -100.0% | SOLD |
| 47 | TSLA | —% | — | — | — | -$11M | -25,000 | -100.0% | SOLD |
| 48 | COST | —% | — | — | — | -$26M | -30,000 | -100.0% | SOLD |
| 49 | KW | —% | — | — | — | -$4M | -365,279 | -100.0% | SOLD |
| 50 | AAPL | —% | — | — | — | -$32M | -119,000 | -100.0% | SOLD |
| 51 | AXTA | —% | — | — | — | -$21M | -639,885 | -100.0% | SOLD |
| 52 | RNAM | —% | — | — | — | -$24M | -328,204 | -100.0% | SOLD |
| 53 | THS | —% | — | — | — | -$908K | -38,338 | -100.0% | SOLD |
| 54 | SCHW | —% | — | — | — | -$11M | -110,000 | -100.0% | SOLD |
| 55 | KLAC | —% | — | — | — | -$12M | -10,000 | -100.0% | SOLD |
| 56 | PLTR | —% | — | — | — | -$11M | -60,000 | -100.0% | SOLD |
| 57 | BX | —% | — | — | — | -$41M | -265,000 | -100.0% | SOLD |
| 58 | HOLX | —% | — | — | — | -$9M | -117,910 | -100.0% | SOLD |
| 59 | JNJ | —% | — | — | — | -$10M | -50,000 | -100.0% | SOLD |
| 60 | TEX | —% | — | — | — | -$2M | -41,795 | -100.0% | SOLD |