$527 Million is the total value of Boussard & Gavaudan Investment Management LLP's 42 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 120.7% . Boussard & Gavaudan Investment Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $237,726,000 | – | 2,278 | +100.0% | 45.10% | – |
| TIF | Buy | TIFFANY & CO NEW | $58,074,000 | +138.0% | 478,155 | +153.3% | 11.02% | +108.2% |
| CSTM | Buy | CONSTELLIUM SE | $49,382,000 | +94.9% | 6,363,674 | +34.6% | 9.37% | +70.5% |
| GRUB | Sell | GRUBHUB INC | $42,241,000 | +46.1% | 611,388 | -15.1% | 8.01% | +27.8% |
| OTIS | New | OTIS WORLDWIDE CORP | $14,731,000 | – | 262,203 | +100.0% | 2.79% | – |
| GLIBA | New | GCI LIBERTY INC | $13,456,000 | – | 191,026 | +100.0% | 2.55% | – |
| AMBC | New | AMBAC FINL GROUP INC | $12,034,000 | – | 844,500 | +100.0% | 2.28% | – |
| THBR | THUNDER BRDG ACQUISTION II L | $8,056,000 | +2.7% | 800,000 | 0.0% | 1.53% | -10.2% | |
| SFTW | OSPREY TECHNLGY AQUISTION CO | $8,000,000 | +1.5% | 800,000 | 0.0% | 1.52% | -11.2% | |
| EXPC | EXPERIENCE INVT CORP | $7,920,000 | +2.8% | 800,000 | 0.0% | 1.50% | -10.1% | |
| IPOCU | New | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $7,768,000 | – | 650,000 | +100.0% | 1.47% | – |
| LCA | Sell | LANDCADIA HLDGS II INCcl a | $7,170,000 | +12.2% | 451,800 | -30.7% | 1.36% | -1.9% |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $6,420,000 | – | 600,000 | +100.0% | 1.22% | – |
| SCPE | New | SC HEALTH CORP | $6,066,000 | – | 600,000 | +100.0% | 1.15% | – |
| ALUS | ALUSSA ENERGY ACQUISITION CO | $5,374,000 | +0.9% | 550,000 | 0.0% | 1.02% | -11.8% | |
| JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $5,255,000 | – | 500,000 | +100.0% | 1.00% | – |
| CCXX | New | CHURCHILL CAP CORP III | $5,230,000 | – | 500,000 | +100.0% | 0.99% | – |
| GHIV | New | GORES HLDGS IV INC | $5,035,000 | – | 500,000 | +100.0% | 0.96% | – |
| OAC | OAKTREE ACQUISITION CORP | $4,080,000 | +2.2% | 400,000 | 0.0% | 0.77% | -10.6% | |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $3,665,000 | – | 350,000 | +100.0% | 0.70% | – |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $3,141,000 | – | 268,500 | +100.0% | 0.60% | – |
| NPA | NEW PROVIDENCE ACQUISITION | $3,030,000 | +3.1% | 300,000 | 0.0% | 0.58% | -9.9% | |
| CCX | New | CHURCHILL CAP CORP IIcl a | $2,220,000 | – | 200,000 | +100.0% | 0.42% | – |
| TMUS | New | T-MOBILE US INC | $1,855,000 | – | 64,350 | +100.0% | 0.35% | – |
| CPAA | CONYERS PK II ACQUISITION CO | $1,664,000 | +3.3% | 150,000 | 0.0% | 0.32% | -9.5% | |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,421,000 | -10.2% | 416,793 | +2.7% | 0.27% | -21.3% |
| LCAHW | New | LANDCADIA HLDGS II INC*w exp 05/09/202 | $1,171,000 | – | 217,300 | +100.0% | 0.22% | – |
| SSPK | SILVER SPIKE ACQUISITION COR | $811,000 | -89.6% | 800,000 | 0.0% | 0.15% | -90.9% | |
| THBRW | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $636,000 | +127.1% | 400,000 | 0.0% | 0.12% | +98.4% | |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $520,000 | – | 50,000 | +100.0% | 0.10% | – |
| QGEN | Sell | QIAGEN NV | $504,000 | -95.5% | 11,690 | -95.8% | 0.10% | -96.0% |
| SFTWWS | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $400,000 | +19.0% | 400,000 | 0.0% | 0.08% | +4.1% | |
| CCXXWS | New | CHURCHILL CAP CORP III*w exp 03/01/202 | $338,000 | – | 125,000 | +100.0% | 0.06% | – |
| SCPEWS | New | SC HEALTH CORP*w exp 99/99/999 | $321,000 | – | 300,000 | +100.0% | 0.06% | – |
| EXPCW | EXPERIENCE INVT CORP*w exp 09/01/202 | $270,000 | +23.3% | 300,000 | 0.0% | 0.05% | +8.5% | |
| SSPKW | New | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $225,000 | – | 450,000 | +100.0% | 0.04% | – |
| OACWS | New | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $196,000 | – | 133,333 | +100.0% | 0.04% | – |
| GHIVW | New | GORES HLDGS IV INC*w exp 01/22/202 | $194,000 | – | 125,000 | +100.0% | 0.04% | – |
| CCXWS | New | CHURCHILL CAP CORP II*w exp 07/02/202 | $178,000 | – | 66,666 | +100.0% | 0.03% | – |
| NPAWW | New | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $150,000 | – | 150,000 | +100.0% | 0.03% | – |
| ALUSWS | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $142,000 | -31.1% | 275,000 | 0.0% | 0.03% | -40.0% | |
| CPAAW | New | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $77,000 | – | 37,500 | +100.0% | 0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -22,242 | -100.0% | -0.27% | – |
| CCXU | Exit | CHURCHILL CAP CORP IIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.45% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -350,000 | -100.0% | -0.76% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -81,131 | -100.0% | -0.78% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -114,973 | -100.0% | -0.89% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -500,000 | -100.0% | -1.09% | – |
| SCPEU | Exit | SC HEALTH CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -1.33% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -73,651 | -100.0% | -1.81% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -324,228 | -100.0% | -3.58% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -637,450 | -100.0% | -13.54% | – |
| AGN | Exit | Allergan PLC | $0 | – | -1,148,847 | -100.0% | -44.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-09
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 | 2024-05-14 |
| 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 |
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.