$856 Million is the total value of Boussard & Gavaudan Investment Management LLP's 117 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 57.7% . Boussard & Gavaudan Investment Management LLP is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATVI | Buy | ACTIVISION BLIZZARD INC | $109,252,372 | +136.6% | 1,164,303 | +110.9% | 12.76% | +190.7% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $80,539,760 | +8.3% | 696,259 | -3.5% | 9.41% | +33.1% |
Sell | CHART INDS INCnote 1.000%11/1 | $53,768,691 | -13.5% | 18,152 | -19.9% | 6.28% | +6.3% | |
VMW | Sell | VMWARE INC | $48,279,874 | -2.1% | 288,479 | -15.1% | 5.64% | +20.3% |
SGEN | Buy | SEAGEN INC | $45,068,070 | +11.3% | 212,105 | +0.8% | 5.26% | +36.8% |
CNX RES CORPnote 2.250% 5/0 | $23,324,836 | +23.6% | 12,711 | 0.0% | 2.72% | +51.8% | ||
Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $21,739,509 | +47.9% | 12,894 | +32.1% | 2.54% | +81.7% | |
Sell | ALTAIR ENGR INCnote 0.250% 6/0 | $21,493,448 | -24.1% | 15,850 | -8.1% | 2.51% | -6.8% | |
Sell | PERMIAN RESOURCES CORPnote 3.250% 4/0 | $20,874,881 | +11.4% | 8,779 | -8.8% | 2.44% | +36.9% | |
Sell | ON SEMICONDUCTOR CORPnote 5/0 | $20,683,281 | -39.2% | 11,358 | -39.2% | 2.42% | -25.2% | |
WRK | New | WESTROCK CO | $20,617,319 | – | 567,892 | +100.0% | 2.41% | – |
New | BGC GROUP INCcl a | $20,395,224 | – | 3,826,496 | +100.0% | 2.38% | – | |
AMBC | Sell | AMBAC FINL GROUP INC | $16,813,488 | -13.0% | 1,373,651 | -1.2% | 1.96% | +6.9% |
CINEMARK HLDGS INCnote 4.500% 8/1 | $16,208,863 | +6.0% | 11,000 | 0.0% | 1.89% | +30.2% | ||
DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $16,132,554 | +8.2% | 10,500 | 0.0% | 1.88% | +33.0% | ||
Sell | ZSCALER INCnote 0.125% 7/0 | $15,436,979 | -13.1% | 12,656 | -15.6% | 1.80% | +6.7% | |
INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $15,018,430 | -0.1% | 7,000 | 0.0% | 1.75% | +22.7% | ||
NVDA | Sell | NVIDIA CORPORATION | $14,336,195 | -25.2% | 32,743 | -27.9% | 1.67% | -8.1% |
ARMK | Buy | ARAMARK | $12,664,943 | +227.4% | 363,413 | +301.1% | 1.48% | +301.9% |
CLVTPRA | CLARIVATE PLC5.25% pfd conv a | $12,474,787 | -27.6% | 424,125 | 0.0% | 1.46% | -11.1% | |
Buy | HUBSPOT INCnote 0.375% 6/0 | $11,744,578 | +146.8% | 6,500 | +160.0% | 1.37% | +203.5% | |
GREEN PLAINS INCnote 2.250% 3/1 | $11,535,097 | -4.8% | 9,833 | 0.0% | 1.35% | +16.9% | ||
Buy | ON HLDG AGnamen akt a | $11,155,487 | +92.3% | 398,268 | +124.3% | 1.30% | +136.1% | |
FIS | Sell | FIDELITY NATL INFORMATION SV | $10,613,814 | -56.4% | 190,999 | -57.6% | 1.24% | -46.5% |
ACI | Sell | ALBERTSONS COS INC | $10,280,201 | -55.7% | 450,886 | -57.6% | 1.20% | -45.5% |
Sell | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $9,828,163 | -41.6% | 6,952 | -30.2% | 1.15% | -28.2% | |
CPRI | New | CAPRI HOLDINGS LIMITED | $9,340,623 | – | 177,107 | +100.0% | 1.09% | – |
NOVA LTDnote 10/1 | $9,251,733 | -4.1% | 6,000 | 0.0% | 1.08% | +17.9% | ||
MSFT | Buy | MICROSOFT CORP | $8,684,639 | +55.9% | 27,342 | +67.0% | 1.01% | +91.3% |
Sell | MIDDLEBY CORPnote 1.000% 9/0 | $8,534,060 | -33.7% | 7,585 | -26.4% | 1.00% | -18.5% | |
K | New | KELLANOVA | $7,917,321 | – | 133,513 | +100.0% | 0.92% | – |
New | EXACT SCIENCES CORPnote 1.000% 1/1 | $7,748,856 | – | 7,000 | +100.0% | 0.90% | – | |
PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $7,319,989 | -5.7% | 7,026 | 0.0% | 0.86% | +15.9% | ||
IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $6,483,091 | -3.8% | 6,577 | 0.0% | 0.76% | +18.3% | ||
MASI | New | MASIMO CORP | $6,326,172 | – | 70,723 | +100.0% | 0.74% | – |
Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $6,091,972 | -56.9% | 5,121 | -61.1% | 0.71% | -46.9% | |
LBRDK | Sell | LIBERTY BROADBAND CORP | $5,644,590 | -7.0% | 61,703 | -18.5% | 0.66% | +14.2% |
CELH | New | CELSIUS HLDGS INC | $5,414,541 | – | 31,170 | +100.0% | 0.63% | – |
Sell | STRIDE INCnote 1.125% 9/0 | $5,374,653 | -40.7% | 5,072 | -46.0% | 0.63% | -27.1% | |
PDD | New | PDD HOLDINGS INCsponsored ads | $5,294,239 | – | 53,705 | +100.0% | 0.62% | – |
Sell | IONIS PHARMACEUTICALS INCnote 4/0 | $5,231,870 | -29.2% | 5,305 | -32.0% | 0.61% | -13.0% | |
X | New | UNITED STATES STL CORP NEW | $4,980,629 | – | 153,387 | +100.0% | 0.58% | – |
New | INFINERA CORPnote 3.750% 8/0 | $4,797,377 | – | 5,116 | +100.0% | 0.56% | – | |
New | VERIS RESIDENTIAL INC | $4,654,487 | – | 280,222 | +100.0% | 0.54% | – | |
New | LIBERTY MEDIA CORP DEL | $4,499,615 | – | 138,877 | +100.0% | 0.53% | – | |
GMED | Buy | GLOBUS MED INCcl a | $4,438,417 | -8.0% | 88,274 | +8.8% | 0.52% | +12.9% |
New | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $4,409,583 | – | 4,500 | +100.0% | 0.52% | – | |
JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $4,148,995 | -3.0% | 385,953 | -3.5% | 0.48% | +19.5% |
BOX INCnote 1/1 | $3,913,806 | -13.3% | 3,600 | 0.0% | 0.46% | +6.5% | ||
TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $3,819,587 | -18.0% | 3,560 | 0.0% | 0.45% | +0.7% | ||
LCAA | L CATTERTON ASIA ACQUISITION | $3,734,500 | +2.1% | 350,000 | 0.0% | 0.44% | +25.3% | |
ARES ACQUISITION CORP II | $3,081,000 | +1.0% | 300,000 | 0.0% | 0.36% | +24.1% | ||
MDU | Sell | MDU RES GROUP INC | $3,077,549 | -42.5% | 156,459 | -38.6% | 0.36% | -29.3% |
New | FORTREA HLDGS INC | $3,035,030 | – | 104,982 | +100.0% | 0.35% | – | |
AAC | ARES ACQUISITION CORPORATION | $2,902,500 | +1.8% | 270,000 | 0.0% | 0.34% | +25.1% | |
SCREAMING EAGLE ACQUISITN CO | $2,884,868 | +1.4% | 275,800 | 0.0% | 0.34% | +24.4% | ||
LH | Sell | LABORATORY CORP AMER HLDGS | $2,510,977 | -79.0% | 12,322 | -75.3% | 0.29% | -74.2% |
New | LIBERTY MEDIA CORP DEL | $2,496,624 | – | 77,559 | +100.0% | 0.29% | – | |
GORES HOLDINGS IX INC | $2,320,949 | +1.5% | 223,383 | 0.0% | 0.27% | +24.9% | ||
Buy | NVIDIA CORPORATIONput | $1,980,271 | -33.8% | 1,333 | +25.2% | 0.23% | -18.9% | |
BLEUACACIA LTD | $1,582,500 | +2.9% | 150,000 | 0.0% | 0.18% | +26.7% | ||
ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $1,354,825 | – | 96,326 | +100.0% | 0.16% | – |
SLAM | SLAM CORP | $1,347,500 | +0.9% | 125,000 | 0.0% | 0.16% | +23.6% | |
DASH | New | DOORDASH INCcl a | $958,198 | – | 12,009 | +100.0% | 0.11% | – |
New | SEAGEN INCput | $874,558 | – | 1,052 | +100.0% | 0.10% | – | |
HALO | New | HALOZYME THERAPEUTICS INC | $858,573 | – | 21,964 | +100.0% | 0.10% | – |
KR | New | KROGER CO | $809,677 | – | 18,053 | +100.0% | 0.10% | – |
WMT | New | WALMART INC | $772,361 | – | 4,794 | +100.0% | 0.09% | – |
LNTH | New | LANTHEUS HLDGS INC | $664,358 | – | 9,480 | +100.0% | 0.08% | – |
CHEF | Buy | CHEFS WHSE INC | $669,179 | +76.8% | 31,074 | +192.9% | 0.08% | +116.7% |
BROADCOM INCput | $580,885 | -35.1% | 319 | 0.0% | 0.07% | -20.0% | ||
New | VOLATILITY SHS TRcall | $573,862 | – | 5,280 | +100.0% | 0.07% | – | |
CYTK | Buy | CYTOKINETICS INC | $554,753 | +7.4% | 18,345 | +18.0% | 0.06% | +32.7% |
TJX | New | TJX COS INC NEW | $523,291 | – | 5,839 | +100.0% | 0.06% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $374,119 | – | 22,840 | +100.0% | 0.04% | – |
New | SIRIUS XM HOLDINGS INCcall | $217,811 | – | 7,199 | +100.0% | 0.02% | – | |
GORES HOLDINGS IX INCunit 01/14/2029 | $132,235 | +1.1% | 12,764 | 0.0% | 0.02% | +25.0% | ||
ALVOTECHw exp 06/15/202 | $118,750 | +58.3% | 62,500 | 0.0% | 0.01% | +100.0% | ||
JOBY AVIATION INCw exp 08/10/202 | $96,000 | -54.8% | 75,000 | 0.0% | 0.01% | -45.0% | ||
New | VOLATILITY SHS TRput | $97,017 | – | 4,210 | +100.0% | 0.01% | – | |
ZURA BIO LTDw exp 03/20/202 | $61,275 | -8.6% | 187,500 | 0.0% | 0.01% | +16.7% | ||
LCAAW | L CATTERTON ASIA ACQUISITIONw exp 03/08/202 | $64,166 | +10.0% | 116,666 | 0.0% | 0.01% | +16.7% | |
AACWS | ARES ACQUISITION CORPORATIONw exp 02/02/202 | $52,880 | -14.7% | 80,000 | 0.0% | 0.01% | 0.0% | |
ARES ACQUISITION CORP IIw exp 99/99/999 | $37,500 | -16.7% | 150,000 | 0.0% | 0.00% | 0.0% | ||
VERTICAL AEROSPACE LTDw exp 09/15/202 | $23,232 | -46.2% | 240,000 | 0.0% | 0.00% | -25.0% | ||
FTAC EMERALD ACQUISITION CORw exp 10/19/202 | $19,250 | +27.3% | 275,000 | 0.0% | 0.00% | +100.0% | ||
GORES HOLDINGS IX INCw exp 01/14/202 | $14,915 | +17.8% | 74,461 | 0.0% | 0.00% | +100.0% | ||
BLEUACACIA LTDright 10/30/2026 | $13,343 | +3.1% | 225,000 | 0.0% | 0.00% | +100.0% | ||
SCREAMING EAGLE ACQUISITN COw exp 01/05/202 | $14,167 | +13.3% | 83,333 | 0.0% | 0.00% | +100.0% | ||
BLACKSKY TECHNOLOGY INCw exp 09/09/202 | $21,206 | -66.1% | 265,081 | 0.0% | 0.00% | -66.7% | ||
LANVIN GROUP HOLDINGS LIMITEw exp 01/14/202 | $12,500 | -41.2% | 62,500 | 0.0% | 0.00% | -50.0% | ||
SLAMW | SLAM CORPw exp 02/23/202 | $5,122 | -9.4% | 31,250 | 0.0% | 0.00% | 0.0% | |
SOLID POWER INCw exp 12/08/202 | $10,557 | -23.9% | 45,387 | 0.0% | 0.00% | 0.0% | ||
VINTAGE WINE ESTATES INCw exp 06/08/202 | $6,229 | -63.4% | 415,253 | 0.0% | 0.00% | -50.0% | ||
ALLEGO N Vw exp 03/16/202 | $12,600 | +68.0% | 30,000 | 0.0% | 0.00% | 0.0% | ||
ORGNW | ORIGIN MATERIALS INCw exp 06/25/202 | $6,340 | -88.5% | 76,667 | 0.0% | 0.00% | -80.0% | |
JWSMWS | JAWS MUSTANG ACQUISITION CORw exp 01/30/202 | $5,940 | +9.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
UNITED HOMES GROUP INCw exp 03/30/202 | $8,125 | -7.1% | 12,500 | 0.0% | 0.00% | 0.0% | ||
GLOBAL TECHNOLGY ACQSTN CORPw exp 10/19/202 | $4,511 | -33.8% | 112,500 | 0.0% | 0.00% | 0.0% | ||
CLARIVATE PLCcall | $77 | -99.8% | 5,728 | 0.0% | 0.00% | -100.0% | ||
BLEUACACIA LTDw exp 10/30/202 | $2,824 | -49.8% | 112,500 | 0.0% | 0.00% | -100.0% | ||
CVIIWS | CHURCHILL CAPITAL CORP VIIw exp 02/29/202 | $4,222 | +80.0% | 15,638 | 0.0% | 0.00% | – | |
CONCORD ACQUISITION CORP IIIw exp 99/99/999 | $1,500 | +78.6% | 25,000 | 0.0% | 0.00% | – | ||
SYSTEM1 INCw exp 99/99/999 | $3,117 | -89.0% | 56,666 | 0.0% | 0.00% | -100.0% | ||
SKILWS | SKILLSOFT CORPw exp 06/11/202 | $611 | -80.9% | 58,207 | 0.0% | 0.00% | – | |
Exit | DICE THERAPEUTICS INCcall | $0 | – | -1,072 | -100.0% | 0.00% | – | |
Exit | SPECTRUM BRANDS HLDGS INC NEput | $0 | – | -2,136 | -100.0% | 0.00% | – | |
Exit | FATHOM DIGITAL MFG CORPw exp 12/23/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
Exit | FTAC ZEUS ACQUISITION CORw exp 04/15/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL Iw exp 02/12/202 | $0 | – | -15,020 | -100.0% | 0.00% | – |
PRPCWS | CC NEUBERGER PRINCIPAL HOLDNw exp 02/05/202 | $2,124 | -7.5% | 11,480 | 0.0% | 0.00% | – | |
Exit | HAMMERHEAD ENERGY INCw exp 02/23/202 | $0 | – | -49,999 | -100.0% | -0.01% | – | |
FRPT | Exit | FRESHPET INC | $0 | – | -2,166 | -100.0% | -0.01% | – |
GEO | Exit | GEO GROUP INC NEW | $0 | – | -18,682 | -100.0% | -0.01% | – |
ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -6,667 | -100.0% | -0.01% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -2,607 | -100.0% | -0.02% | – |
ASH | Exit | ASHLAND INC | $0 | – | -3,057 | -100.0% | -0.02% | – |
Exit | VEECO INSTRS INC DELnote 3.500% 1/1 | $0 | – | -547 | -100.0% | -0.06% | – | |
MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -35,233 | -100.0% | -0.08% | – |
RMD | Exit | RESMED INC | $0 | – | -4,859 | -100.0% | -0.10% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,770 | -100.0% | -0.10% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -41,480 | -100.0% | -0.11% | – |
Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -150,000 | -100.0% | -0.15% | – | |
Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -250,000 | -100.0% | -0.25% | – | |
CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -168,444 | -100.0% | -0.26% | – |
Exit | AMC ENTMT HLDGS INCput | $0 | – | -16,014 | -100.0% | -0.42% | – | |
Exit | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $0 | – | -4,698 | -100.0% | -0.45% | – | |
SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -65,141 | -100.0% | -0.45% | – |
Exit | SEA LTDnote 2.375%12/0 | $0 | – | -4,698 | -100.0% | -0.46% | – | |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -42,676 | -100.0% | -0.49% | – |
Exit | EVOLENT HEALTH INCnote 1.500%10/1 | $0 | – | -4,669 | -100.0% | -0.51% | – | |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -3,027,360 | -100.0% | -0.51% | – |
Exit | PATRICK INDS INCnote 1.750%12/0 | $0 | – | -5,547 | -100.0% | -0.52% | – | |
Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -550,000 | -100.0% | -0.54% | – | |
AMZN | Exit | AMAZON COM INC | $0 | – | -44,406 | -100.0% | -0.55% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -202,502 | -100.0% | -0.62% | – |
Exit | PARSONS CORP DELnote 0.250% 8/1 | $0 | – | -6,307 | -100.0% | -0.69% | – | |
Exit | CONMED CORPnote 2.250% 6/1 | $0 | – | -8,020 | -100.0% | -0.86% | – | |
Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -7,799 | -100.0% | -0.94% | – | |
Exit | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $0 | – | -8,080 | -100.0% | -0.96% | – | |
CNHI | Exit | CNH INDL N V | $0 | – | -719,280 | -100.0% | -0.98% | – |
Exit | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $0 | – | -12,816 | -100.0% | -1.29% | – | |
Exit | ETSY INCnote 0.125%10/0 | $0 | – | -12,952 | -100.0% | -1.47% | – | |
Exit | WOLFSPEED INCnote 1.750% 5/0 | $0 | – | -11,627 | -100.0% | -1.50% | – | |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -213,600 | -100.0% | -1.58% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -615,091 | -100.0% | -1.87% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -5,149,066 | -100.0% | -2.20% | – |
Exit | UNITED STATES STL CORPnote 5.000%11/0 | $0 | – | -13,438 | -100.0% | -2.50% | – | |
Exit | KBR INCnote 2.500%11/0 | $0 | – | -13,352 | -100.0% | -3.26% | – | |
Exit | COPA HOLDINGS SAnote 4.500% 4/1 | $0 | – | -15,750 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ALIBABA GROUP HLDG LTD | 20 | Q1 2022 | 93.8% |
CRITEO S A | 16 | Q2 2018 | 22.5% |
LIBERTY BROADBAND CORP | 15 | Q3 2023 | 5.3% |
TIM PARTICIPACOES S A | 14 | Q2 2018 | 46.5% |
TIFFANY & CO NEW | 14 | Q3 2020 | 11.0% |
AMBAC FINL GROUP INC | 14 | Q3 2023 | 2.4% |
CONSTELLIUM SE | 14 | Q3 2019 | 5.7% |
CONSTELLIUM SE | 13 | Q4 2022 | 12.4% |
ASHLAND INC | 12 | Q2 2023 | 5.9% |
MEAD JOHNSON NUTRITION CO | 11 | Q1 2017 | 36.9% |
View Boussard & Gavaudan Investment Management LLP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-12 |
13F-HR/A | 2022-02-15 |
13F-HR | 2022-02-10 |
View Boussard & Gavaudan Investment Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.