Boussard & Gavaudan Investment Management LLP - Q3 2023 holdings

$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 BuyACTIVISION BLIZZARD INC$109,252,372
+136.6%
1,164,303
+110.9%
12.76%
+190.7%
HZNP SellHORIZON THERAPEUTICS PUB L$80,539,760
+8.3%
696,259
-3.5%
9.41%
+33.1%
SellCHART INDS INCnote 1.000%11/1$53,768,691
-13.5%
18,152
-19.9%
6.28%
+6.3%
VMW SellVMWARE INC$48,279,874
-2.1%
288,479
-15.1%
5.64%
+20.3%
SGEN BuySEAGEN 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%
12,7110.0%2.72%
+51.8%
BuyBOOKING HOLDINGS INCnote 0.750% 5/0$21,739,509
+47.9%
12,894
+32.1%
2.54%
+81.7%
SellALTAIR ENGR INCnote 0.250% 6/0$21,493,448
-24.1%
15,850
-8.1%
2.51%
-6.8%
SellPERMIAN RESOURCES CORPnote 3.250% 4/0$20,874,881
+11.4%
8,779
-8.8%
2.44%
+36.9%
SellON SEMICONDUCTOR CORPnote 5/0$20,683,281
-39.2%
11,358
-39.2%
2.42%
-25.2%
WRK NewWESTROCK CO$20,617,319567,892
+100.0%
2.41%
NewBGC GROUP INCcl a$20,395,2243,826,496
+100.0%
2.38%
AMBC SellAMBAC 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%
11,0000.0%1.89%
+30.2%
 DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1$16,132,554
+8.2%
10,5000.0%1.88%
+33.0%
SellZSCALER 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%
7,0000.0%1.75%
+22.7%
NVDA SellNVIDIA CORPORATION$14,336,195
-25.2%
32,743
-27.9%
1.67%
-8.1%
ARMK BuyARAMARK$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%
424,1250.0%1.46%
-11.1%
BuyHUBSPOT 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%
9,8330.0%1.35%
+16.9%
BuyON HLDG AGnamen akt a$11,155,487
+92.3%
398,268
+124.3%
1.30%
+136.1%
FIS SellFIDELITY NATL INFORMATION SV$10,613,814
-56.4%
190,999
-57.6%
1.24%
-46.5%
ACI SellALBERTSONS COS INC$10,280,201
-55.7%
450,886
-57.6%
1.20%
-45.5%
SellENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0$9,828,163
-41.6%
6,952
-30.2%
1.15%
-28.2%
CPRI NewCAPRI HOLDINGS LIMITED$9,340,623177,107
+100.0%
1.09%
 NOVA LTDnote 10/1$9,251,733
-4.1%
6,0000.0%1.08%
+17.9%
MSFT BuyMICROSOFT CORP$8,684,639
+55.9%
27,342
+67.0%
1.01%
+91.3%
SellMIDDLEBY CORPnote 1.000% 9/0$8,534,060
-33.7%
7,585
-26.4%
1.00%
-18.5%
K NewKELLANOVA$7,917,321133,513
+100.0%
0.92%
NewEXACT SCIENCES CORPnote 1.000% 1/1$7,748,8567,000
+100.0%
0.90%
 PROGRESS SOFTWARE CORPnote 1.000% 4/1$7,319,989
-5.7%
7,0260.0%0.86%
+15.9%
 IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1$6,483,091
-3.8%
6,5770.0%0.76%
+18.3%
MASI NewMASIMO CORP$6,326,17270,723
+100.0%
0.74%
SellAKAMAI TECHNOLOGIES INCnote 0.125% 5/0$6,091,972
-56.9%
5,121
-61.1%
0.71%
-46.9%
LBRDK SellLIBERTY BROADBAND CORP$5,644,590
-7.0%
61,703
-18.5%
0.66%
+14.2%
CELH NewCELSIUS HLDGS INC$5,414,54131,170
+100.0%
0.63%
SellSTRIDE INCnote 1.125% 9/0$5,374,653
-40.7%
5,072
-46.0%
0.63%
-27.1%
PDD NewPDD HOLDINGS INCsponsored ads$5,294,23953,705
+100.0%
0.62%
SellIONIS PHARMACEUTICALS INCnote 4/0$5,231,870
-29.2%
5,305
-32.0%
0.61%
-13.0%
X NewUNITED STATES STL CORP NEW$4,980,629153,387
+100.0%
0.58%
NewINFINERA CORPnote 3.750% 8/0$4,797,3775,116
+100.0%
0.56%
NewVERIS RESIDENTIAL INC$4,654,487280,222
+100.0%
0.54%
NewLIBERTY MEDIA CORP DEL$4,499,615138,877
+100.0%
0.53%
GMED BuyGLOBUS MED INCcl a$4,438,417
-8.0%
88,274
+8.8%
0.52%
+12.9%
NewORMAT TECHNOLOGIES INCnote 2.500% 7/1$4,409,5834,500
+100.0%
0.52%
JWSM SellJAWS 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%
3,6000.0%0.46%
+6.5%
 TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0$3,819,587
-18.0%
3,5600.0%0.45%
+0.7%
LCAA  L CATTERTON ASIA ACQUISITION$3,734,500
+2.1%
350,0000.0%0.44%
+25.3%
 ARES ACQUISITION CORP II$3,081,000
+1.0%
300,0000.0%0.36%
+24.1%
MDU SellMDU RES GROUP INC$3,077,549
-42.5%
156,459
-38.6%
0.36%
-29.3%
NewFORTREA HLDGS INC$3,035,030104,982
+100.0%
0.35%
AAC  ARES ACQUISITION CORPORATION$2,902,500
+1.8%
270,0000.0%0.34%
+25.1%
 SCREAMING EAGLE ACQUISITN CO$2,884,868
+1.4%
275,8000.0%0.34%
+24.4%
LH SellLABORATORY CORP AMER HLDGS$2,510,977
-79.0%
12,322
-75.3%
0.29%
-74.2%
NewLIBERTY MEDIA CORP DEL$2,496,62477,559
+100.0%
0.29%
 GORES HOLDINGS IX INC$2,320,949
+1.5%
223,3830.0%0.27%
+24.9%
BuyNVIDIA CORPORATIONput$1,980,271
-33.8%
1,333
+25.2%
0.23%
-18.9%
 BLEUACACIA LTD$1,582,500
+2.9%
150,0000.0%0.18%
+26.7%
ELY NewTOPGOLF CALLAWAY BRANDS CORP$1,354,82596,326
+100.0%
0.16%
SLAM  SLAM CORP$1,347,500
+0.9%
125,0000.0%0.16%
+23.6%
DASH NewDOORDASH INCcl a$958,19812,009
+100.0%
0.11%
NewSEAGEN INCput$874,5581,052
+100.0%
0.10%
HALO NewHALOZYME THERAPEUTICS INC$858,57321,964
+100.0%
0.10%
KR NewKROGER CO$809,67718,053
+100.0%
0.10%
WMT NewWALMART INC$772,3614,794
+100.0%
0.09%
LNTH NewLANTHEUS HLDGS INC$664,3589,480
+100.0%
0.08%
CHEF BuyCHEFS WHSE INC$669,179
+76.8%
31,074
+192.9%
0.08%
+116.7%
 BROADCOM INCput$580,885
-35.1%
3190.0%0.07%
-20.0%
NewVOLATILITY SHS TRcall$573,8625,280
+100.0%
0.07%
CYTK BuyCYTOKINETICS INC$554,753
+7.4%
18,345
+18.0%
0.06%
+32.7%
TJX NewTJX COS INC NEW$523,2915,839
+100.0%
0.06%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$374,11922,840
+100.0%
0.04%
NewSIRIUS XM HOLDINGS INCcall$217,8117,199
+100.0%
0.02%
 GORES HOLDINGS IX INCunit 01/14/2029$132,235
+1.1%
12,7640.0%0.02%
+25.0%
 ALVOTECHw exp 06/15/202$118,750
+58.3%
62,5000.0%0.01%
+100.0%
 JOBY AVIATION INCw exp 08/10/202$96,000
-54.8%
75,0000.0%0.01%
-45.0%
NewVOLATILITY SHS TRput$97,0174,210
+100.0%
0.01%
 ZURA BIO LTDw exp 03/20/202$61,275
-8.6%
187,5000.0%0.01%
+16.7%
LCAAW  L CATTERTON ASIA ACQUISITIONw exp 03/08/202$64,166
+10.0%
116,6660.0%0.01%
+16.7%
AACWS  ARES ACQUISITION CORPORATIONw exp 02/02/202$52,880
-14.7%
80,0000.0%0.01%0.0%
 ARES ACQUISITION CORP IIw exp 99/99/999$37,500
-16.7%
150,0000.0%0.00%0.0%
 VERTICAL AEROSPACE LTDw exp 09/15/202$23,232
-46.2%
240,0000.0%0.00%
-25.0%
 FTAC EMERALD ACQUISITION CORw exp 10/19/202$19,250
+27.3%
275,0000.0%0.00%
+100.0%
 GORES HOLDINGS IX INCw exp 01/14/202$14,915
+17.8%
74,4610.0%0.00%
+100.0%
 BLEUACACIA LTDright 10/30/2026$13,343
+3.1%
225,0000.0%0.00%
+100.0%
 SCREAMING EAGLE ACQUISITN COw exp 01/05/202$14,167
+13.3%
83,3330.0%0.00%
+100.0%
 BLACKSKY TECHNOLOGY INCw exp 09/09/202$21,206
-66.1%
265,0810.0%0.00%
-66.7%
 LANVIN GROUP HOLDINGS LIMITEw exp 01/14/202$12,500
-41.2%
62,5000.0%0.00%
-50.0%
SLAMW  SLAM CORPw exp 02/23/202$5,122
-9.4%
31,2500.0%0.00%0.0%
 SOLID POWER INCw exp 12/08/202$10,557
-23.9%
45,3870.0%0.00%0.0%
 VINTAGE WINE ESTATES INCw exp 06/08/202$6,229
-63.4%
415,2530.0%0.00%
-50.0%
 ALLEGO N Vw exp 03/16/202$12,600
+68.0%
30,0000.0%0.00%0.0%
ORGNW  ORIGIN MATERIALS INCw exp 06/25/202$6,340
-88.5%
76,6670.0%0.00%
-80.0%
JWSMWS  JAWS MUSTANG ACQUISITION CORw exp 01/30/202$5,940
+9.6%
100,0000.0%0.00%0.0%
 UNITED HOMES GROUP INCw exp 03/30/202$8,125
-7.1%
12,5000.0%0.00%0.0%
 GLOBAL TECHNOLGY ACQSTN CORPw exp 10/19/202$4,511
-33.8%
112,5000.0%0.00%0.0%
 CLARIVATE PLCcall$77
-99.8%
5,7280.0%0.00%
-100.0%
 BLEUACACIA LTDw exp 10/30/202$2,824
-49.8%
112,5000.0%0.00%
-100.0%
CVIIWS  CHURCHILL CAPITAL CORP VIIw exp 02/29/202$4,222
+80.0%
15,6380.0%0.00%
 CONCORD ACQUISITION CORP IIIw exp 99/99/999$1,500
+78.6%
25,0000.0%0.00%
 SYSTEM1 INCw exp 99/99/999$3,117
-89.0%
56,6660.0%0.00%
-100.0%
SKILWS  SKILLSOFT CORPw exp 06/11/202$611
-80.9%
58,2070.0%0.00%
ExitDICE THERAPEUTICS INCcall$0-1,072
-100.0%
0.00%
ExitSPECTRUM BRANDS HLDGS INC NEput$0-2,136
-100.0%
0.00%
ExitFATHOM DIGITAL MFG CORPw exp 12/23/202$0-25,000
-100.0%
0.00%
ExitFTAC ZEUS ACQUISITION CORw exp 04/15/202$0-75,000
-100.0%
0.00%
APGBWS ExitAPOLLO 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%
11,4800.0%0.00%
ExitHAMMERHEAD ENERGY INCw exp 02/23/202$0-49,999
-100.0%
-0.01%
FRPT ExitFRESHPET INC$0-2,166
-100.0%
-0.01%
GEO ExitGEO GROUP INC NEW$0-18,682
-100.0%
-0.01%
ARRY ExitARRAY TECHNOLOGIES INC$0-6,667
-100.0%
-0.01%
ALV ExitAUTOLIV INC$0-2,607
-100.0%
-0.02%
ASH ExitASHLAND INC$0-3,057
-100.0%
-0.02%
ExitVEECO INSTRS INC DELnote 3.500% 1/1$0-547
-100.0%
-0.06%
MANU ExitMANCHESTER UTD PLC NEWord cl a$0-35,233
-100.0%
-0.08%
RMD ExitRESMED INC$0-4,859
-100.0%
-0.10%
FB ExitMETA PLATFORMS INCcl a$0-3,770
-100.0%
-0.10%
PINS ExitPINTEREST INCcl a$0-41,480
-100.0%
-0.11%
ExitFTAC ZEUS ACQUISITION COR$0-150,000
-100.0%
-0.15%
ExitELLIOTT OPPORTUNITY II CORP$0-250,000
-100.0%
-0.25%
CLI ExitVERIS RESIDENTIAL INC$0-168,444
-100.0%
-0.26%
ExitAMC ENTMT HLDGS INCput$0-16,014
-100.0%
-0.42%
ExitIRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1$0-4,698
-100.0%
-0.45%
SIMO ExitSILICON MOTION TECHNOLOGY COsponsored adr$0-65,141
-100.0%
-0.45%
ExitSEA LTDnote 2.375%12/0$0-4,698
-100.0%
-0.46%
GOOGL ExitALPHABET INCcap stk cl a$0-42,676
-100.0%
-0.49%
ExitEVOLENT HEALTH INCnote 1.500%10/1$0-4,669
-100.0%
-0.51%
AMC ExitAMC ENTMT HLDGS INC$0-3,027,360
-100.0%
-0.51%
ExitPATRICK INDS INCnote 1.750%12/0$0-5,547
-100.0%
-0.52%
ExitFTAC EMERALD ACQUISITION COR$0-550,000
-100.0%
-0.54%
AMZN ExitAMAZON COM INC$0-44,406
-100.0%
-0.55%
LSXMA ExitLIBERTY MEDIA CORP DEL$0-202,502
-100.0%
-0.62%
ExitPARSONS CORP DELnote 0.250% 8/1$0-6,307
-100.0%
-0.69%
ExitCONMED CORPnote 2.250% 6/1$0-8,020
-100.0%
-0.86%
ExitAMERICAN AIRLINES GROUP INCnote 6.500% 7/0$0-7,799
-100.0%
-0.94%
ExitPENN ENTERTAINMENT INCnote 2.750% 5/1$0-8,080
-100.0%
-0.96%
CNHI ExitCNH INDL N V$0-719,280
-100.0%
-0.98%
ExitREVANCE THERAPEUTICS INCnote 1.750% 2/1$0-12,816
-100.0%
-1.29%
ExitETSY INCnote 0.125%10/0$0-12,952
-100.0%
-1.47%
ExitWOLFSPEED INCnote 1.750% 5/0$0-11,627
-100.0%
-1.50%
SPB ExitSPECTRUM BRANDS HLDGS INC NE$0-213,600
-100.0%
-1.58%
LSXMK ExitLIBERTY MEDIA CORP DEL$0-615,091
-100.0%
-1.87%
BGCP ExitBGC PARTNERS INCcl a$0-5,149,066
-100.0%
-2.20%
ExitUNITED STATES STL CORPnote 5.000%11/0$0-13,438
-100.0%
-2.50%
ExitKBR INCnote 2.500%11/0$0-13,352
-100.0%
-3.26%
ExitCOPA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALIBABA GROUP HLDG LTD20Q1 202293.8%
CRITEO S A16Q2 201822.5%
LIBERTY BROADBAND CORP15Q3 20235.3%
TIM PARTICIPACOES S A14Q2 201846.5%
TIFFANY & CO NEW14Q3 202011.0%
AMBAC FINL GROUP INC14Q3 20232.4%
CONSTELLIUM SE14Q3 20195.7%
CONSTELLIUM SE13Q4 202212.4%
ASHLAND INC12Q2 20235.9%
MEAD JOHNSON NUTRITION CO11Q1 201736.9%

View Boussard & Gavaudan Investment Management LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-09
13F-HR2022-08-10
13F-HR2022-05-12
13F-HR/A2022-02-15
13F-HR2022-02-10

View Boussard & Gavaudan Investment Management LLP's complete filings history.

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