$702 Million is the total value of Boussard & Gavaudan Investment Management LLP's 69 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 91.1% . Boussard & Gavaudan Investment Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $291,123,000 | -35.7% | 1,201,221 | -52.2% | 41.48% | -28.9% |
| CSTM | Buy | CONSTELLIUM SE | $86,847,000 | +77.4% | 6,284,176 | +1.8% | 12.37% | +96.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $29,037,000 | +18.3% | 413,037 | -6.4% | 4.14% | +30.7% |
| CLGX | New | CORELOGIC INC | $28,644,000 | – | 371,282 | +100.0% | 4.08% | – |
| BPOP | New | POPULAR INC | $25,686,000 | – | 460,650 | +100.0% | 3.66% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $23,248,000 | – | 549,213 | +100.0% | 3.31% | – |
| VNT | New | VONTIER CORPORATION | $18,021,000 | – | 548,419 | +100.0% | 2.57% | – |
| TGNA | New | TEGNA INC | $17,234,000 | – | 1,250,634 | +100.0% | 2.46% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $16,990,000 | +24.7% | 1,117,046 | +4.4% | 2.42% | +37.9% |
| KBR | Sell | KBR INC | $16,411,000 | +23.7% | 538,776 | -6.6% | 2.34% | +36.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $14,439,000 | +84.8% | 92,506 | +70.5% | 2.06% | +104.1% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $13,179,000 | – | 64,028 | +100.0% | 1.88% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $10,300,000 | – | 1,000,000 | +100.0% | 1.47% | – |
| BSN | New | BROADSTONE ACQUISITION CORP | $9,287,000 | – | 917,700 | +100.0% | 1.32% | – |
| SFTW | OSPREY TECHNLGY AQUISTION CO | $8,280,000 | +2.0% | 800,000 | 0.0% | 1.18% | +12.7% | |
| WPF | FOLEY TRASIMENE ACQUISTN COR | $6,774,000 | +8.9% | 600,000 | 0.0% | 0.96% | +20.3% | |
| SCPE | SC HEALTH CORP | $6,144,000 | +1.0% | 600,000 | 0.0% | 0.88% | +11.6% | |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $5,680,000 | – | 500,000 | +100.0% | 0.81% | – |
| ALUS | ALUSSA ENERGY ACQUISITION CO | $5,583,000 | +1.8% | 550,000 | 0.0% | 0.80% | +12.4% | |
| AACQ | ARTIUS ACQUISITION INC | $5,230,000 | +5.0% | 500,000 | 0.0% | 0.74% | +16.0% | |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $5,180,000 | – | 500,000 | +100.0% | 0.74% | – |
| CCIV | CHURCHILL CAPITAL CORP IVcl a | $4,028,000 | +2.8% | 400,000 | 0.0% | 0.57% | +13.7% | |
| IPG | New | INTERPUBLIC GROUP COS INC | $3,875,000 | – | 165,193 | +100.0% | 0.55% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $3,738,000 | – | 300,000 | +100.0% | 0.53% | – |
| TREB | TREBIA ACQUISITION CORP | $3,717,000 | +4.2% | 350,000 | 0.0% | 0.53% | +15.2% | |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $3,690,000 | – | 300,000 | +100.0% | 0.53% | – |
| EXPC | Sell | EXPERIENCE INVT CORP | $2,897,000 | -64.2% | 257,506 | -67.8% | 0.41% | -60.4% |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $2,800,000 | – | 200,000 | +100.0% | 0.40% | – |
| THBR | Sell | THUNDER BRDG ACQUISTION II L | $2,742,000 | -66.7% | 200,000 | -75.0% | 0.39% | -63.2% |
| FRXU | New | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $2,653,000 | – | 250,000 | +100.0% | 0.38% | – |
| OACB | New | OAKTREE ACQUISITION CORP II | $2,600,000 | – | 250,000 | +100.0% | 0.37% | – |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $2,270,000 | – | 200,000 | +100.0% | 0.32% | – |
| CCX | CHURCHILL CAP CORP IIcl a | $2,078,000 | -3.4% | 200,000 | 0.0% | 0.30% | +6.9% | |
| JWS | Sell | JAWS ACQUISITION CORP | $2,075,000 | -58.4% | 153,700 | -67.6% | 0.30% | -54.0% |
| THBRW | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $1,560,000 | +227.7% | 400,000 | 0.0% | 0.22% | +263.9% | |
| NPA | Sell | NEW PROVIDENCE ACQUISITION | $1,534,000 | -49.5% | 115,400 | -61.5% | 0.22% | -44.1% |
| DFHT | DEERFIELD HEALTHCARE TECH AC | $1,496,000 | +38.4% | 100,000 | 0.0% | 0.21% | +53.2% | |
| SSPKW | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $1,472,000 | +453.4% | 450,000 | 0.0% | 0.21% | +517.6% | |
| SSPK | Sell | SILVER SPIKE ACQUISITION COR | $1,295,000 | -84.0% | 100,000 | -87.5% | 0.18% | -82.4% |
| IPOCWS | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $877,000 | +3.3% | 216,666 | 0.0% | 0.12% | +14.7% | |
| AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $835,000 | – | 500,000 | +100.0% | 0.12% | – |
| BFTWS | New | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $818,000 | – | 166,666 | +100.0% | 0.12% | – |
| EXPCW | EXPERIENCE INVT CORP*w exp 09/01/202 | $657,000 | +112.6% | 300,000 | 0.0% | 0.09% | +135.0% | |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $651,000 | – | 60,000 | +100.0% | 0.09% | – |
| SFTWWS | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $612,000 | +6.2% | 400,000 | 0.0% | 0.09% | +17.6% | |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $596,000 | -44.5% | 492,449 | -6.5% | 0.08% | -38.4% |
| NPAWW | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $573,000 | +324.4% | 150,000 | 0.0% | 0.08% | +382.4% | |
| GHIVW | GORES HLDGS IV INC*w exp 01/22/202 | $551,000 | +111.9% | 125,000 | 0.0% | 0.08% | +132.4% | |
| BSNWS | New | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $546,000 | – | 458,850 | +100.0% | 0.08% | – |
| OACWS | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $547,000 | +41.3% | 133,333 | 0.0% | 0.08% | +56.0% | |
| WPFWS | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $524,000 | +6.9% | 200,000 | 0.0% | 0.08% | +19.0% | |
| JWSWS | JAWS ACQUISITION CORP*w exp 99/99/999 | $483,000 | +31.6% | 166,666 | 0.0% | 0.07% | +46.8% | |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $459,000 | – | 40,000 | +100.0% | 0.06% | – |
| AACQW | New | ARTIUS ACQUISITION INC*w exp 07/13/202 | $406,000 | – | 166,667 | +100.0% | 0.06% | – |
| RTPWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $403,000 | – | 125,000 | +100.0% | 0.06% | – |
| SCPEWS | SC HEALTH CORP*w exp 99/99/999 | $396,000 | +6.5% | 300,000 | 0.0% | 0.06% | +16.7% | |
| ALUSWS | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $338,000 | +36.3% | 275,000 | 0.0% | 0.05% | +50.0% | |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $260,000 | – | 75,000 | +100.0% | 0.04% | – |
| IPOEWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $244,000 | – | 75,000 | +100.0% | 0.04% | – |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $230,000 | +31.4% | 116,666 | 0.0% | 0.03% | +43.5% | |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $219,000 | – | 125,000 | +100.0% | 0.03% | – |
| MPLNWS | New | MULTIPLAN CORPORATION*w exp 02/13/202 | $190,000 | – | 125,000 | +100.0% | 0.03% | – |
| IPODWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $188,000 | – | 50,000 | +100.0% | 0.03% | – |
| CCXWS | CHURCHILL CAP CORP II*w exp 07/02/202 | $141,000 | -4.1% | 66,666 | 0.0% | 0.02% | +5.3% | |
| CCIVWS | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $126,000 | +12.5% | 80,000 | 0.0% | 0.02% | +28.6% | |
| OACBWS | New | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $123,000 | – | 62,500 | +100.0% | 0.02% | – |
| DFHTW | New | DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202 | $74,000 | – | 20,000 | +100.0% | 0.01% | – |
| CPAAW | Exit | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $0 | – | -37,500 | -100.0% | -0.01% | – |
| CCXXWS | Exit | CHURCHILL CAP CORP III*w exp 03/01/202 | $0 | – | -125,000 | -100.0% | -0.03% | – |
| IPOBWS | Exit | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | -0.08% | – |
| LCAHW | Exit | LANDCADIA HLDGS II INC*w exp 05/09/202 | $0 | – | -109,300 | -100.0% | -0.08% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -150,000 | -100.0% | -0.20% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -250,000 | -100.0% | -0.33% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -288,260 | -100.0% | -0.39% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -38,735 | -100.0% | -0.41% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -192,202 | -100.0% | -0.42% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.60% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.66% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -500,000 | -100.0% | -0.66% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.67% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -643,928 | -100.0% | -0.71% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.75% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -94,375 | -100.0% | -0.77% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -500,000 | -100.0% | -0.83% | – |
| BSNU | Exit | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $0 | – | -917,700 | -100.0% | -1.18% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -417,316 | -100.0% | -3.91% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -311,558 | -100.0% | -4.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.