$1.03 Billion is the total value of Boussard & Gavaudan Investment Management LLP's 93 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 103.0% . Boussard & Gavaudan Investment Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $244,380,000 | -16.1% | 1,033,830 | -13.9% | 23.72% | -42.8% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $108,881,000 | – | 708,375 | +100.0% | 10.57% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $89,473,000 | – | 5,026,530 | +100.0% | 8.68% | – |
| CSTM | Sell | CONSTELLIUM SE | $75,844,000 | -12.7% | 5,198,384 | -17.3% | 7.36% | -40.5% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $70,503,000 | +203.3% | 1,733,333 | +215.6% | 6.84% | +106.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $64,061,000 | +386.1% | 277,839 | +333.9% | 6.22% | +231.0% |
| GRUB | New | GRUBHUB INC | $46,994,000 | – | 766,992 | +100.0% | 4.56% | – |
| BPOP | Sell | POPULAR INC | $32,204,000 | +25.4% | 458,816 | -0.4% | 3.12% | -14.6% |
| GLUU | New | GLU MOBILE INC | $30,708,000 | – | 2,464,514 | +100.0% | 2.98% | – |
| MRK | New | MERCK & CO. INC | $18,961,000 | – | 246,058 | +100.0% | 1.84% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $18,314,000 | +7.8% | 1,081,731 | -3.2% | 1.78% | -26.6% |
| VNT | Sell | VONTIER CORPORATION | $16,524,000 | -8.3% | 547,168 | -0.2% | 1.60% | -37.5% |
| CLGX | Sell | CORELOGIC INC | $15,514,000 | -45.8% | 195,648 | -47.3% | 1.51% | -63.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $15,471,000 | +7.1% | 101,111 | +9.3% | 1.50% | -27.0% |
| XLNX | New | XILINX INC | $14,995,000 | – | 121,139 | +100.0% | 1.46% | – |
| DISCK | New | DISCOVERY INC | $14,389,000 | – | 393,726 | +100.0% | 1.40% | – |
| EGOV | New | NIC INC | $12,712,000 | – | 375,319 | +100.0% | 1.23% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $12,372,000 | – | 184,377 | +100.0% | 1.20% | – |
| BSN | BROADSTONE ACQUISITION CORP | $9,012,000 | -3.0% | 917,700 | 0.0% | 0.88% | -33.9% | |
| AVAN | Sell | AVANTI ACQUISITION CORP | $8,811,000 | -14.5% | 900,000 | -10.0% | 0.86% | -41.7% |
| DCRCU | New | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $6,845,000 | – | 687,900 | +100.0% | 0.66% | – |
| BSPE | New | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $6,599,000 | – | 662,549 | +100.0% | 0.64% | – |
| PRPB | CC NEUBERGER PRIN HLDGS II | $4,930,000 | -4.8% | 500,000 | 0.0% | 0.48% | -35.2% | |
| WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $4,910,000 | -27.5% | 489,035 | -18.5% | 0.48% | -50.7% |
| SCPE | Sell | SC HEALTH CORP | $4,385,000 | -28.6% | 434,810 | -27.5% | 0.43% | -51.3% |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $4,064,000 | – | 400,000 | +100.0% | 0.39% | – |
| AACQ | Sell | ARTIUS ACQUISITION INC | $4,036,000 | -22.8% | 400,000 | -20.0% | 0.39% | -47.4% |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $4,000,000 | – | 400,000 | +100.0% | 0.39% | – |
| RTP | Sell | REINVENT TECHNOLOGY PARTNERScl a | $3,560,000 | -37.3% | 350,000 | -30.0% | 0.34% | -57.4% |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $3,483,000 | – | 350,000 | +100.0% | 0.34% | – |
| TREB | TREBIA ACQUISITION CORP | $3,483,000 | -6.3% | 350,000 | 0.0% | 0.34% | -36.2% | |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $2,982,000 | – | 300,000 | +100.0% | 0.29% | – |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $2,980,000 | – | 300,000 | +100.0% | 0.29% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $2,973,000 | – | 300,000 | +100.0% | 0.29% | – |
| SFTW | Sell | OSPREY TECHNLGY AQUISTION CO | $2,579,000 | -68.9% | 248,500 | -68.9% | 0.25% | -78.8% |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,508,000 | – | 250,000 | +100.0% | 0.24% | – |
| OACB | OAKTREE ACQUISITION CORP II | $2,480,000 | -4.6% | 250,000 | 0.0% | 0.24% | -34.9% | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $2,208,000 | -21.1% | 200,000 | 0.0% | 0.21% | -46.4% | |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $2,158,000 | – | 220,000 | +100.0% | 0.21% | – |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $2,138,000 | -42.1% | 200,000 | -33.3% | 0.21% | -60.6% |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $2,026,000 | – | 200,000 | +100.0% | 0.20% | – |
| WPCAU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $2,020,000 | – | 200,000 | +100.0% | 0.20% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,006,000 | – | 200,000 | +100.0% | 0.20% | – |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $2,000,000 | – | 200,000 | +100.0% | 0.19% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $2,002,000 | – | 200,000 | +100.0% | 0.19% | – |
| CCX | CHURCHILL CAP CORP IIcl a | $2,001,000 | -3.7% | 200,000 | 0.0% | 0.19% | -34.5% | |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $1,980,000 | – | 200,000 | +100.0% | 0.19% | – |
| ALUS | Sell | ALUSSA ENERGY ACQUISITION CO | $1,911,000 | -65.8% | 190,100 | -65.4% | 0.18% | -76.7% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $1,892,000 | – | 22,910 | +100.0% | 0.18% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $1,368,000 | – | 136,365 | +100.0% | 0.13% | – |
| PVU | New | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $1,275,000 | – | 125,000 | +100.0% | 0.12% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,250,000 | – | 125,000 | +100.0% | 0.12% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $1,236,000 | – | 125,000 | +100.0% | 0.12% | – |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $1,022,000 | – | 100,000 | +100.0% | 0.10% | – |
| STPC | New | STAR PEAK CORP II | $807,000 | – | 80,000 | +100.0% | 0.08% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $780,000 | – | 78,191 | +100.0% | 0.08% | – |
| SFTWWS | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $692,000 | +13.1% | 400,000 | 0.0% | 0.07% | -23.0% | |
| ALUSWS | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $649,000 | +92.0% | 275,000 | 0.0% | 0.06% | +31.2% | |
| GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $628,000 | – | 62,500 | +100.0% | 0.06% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $619,000 | – | 61,550 | +100.0% | 0.06% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $591,000 | – | 60,000 | +100.0% | 0.06% | – |
| THBRW | Sell | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $592,000 | -62.1% | 309,830 | -22.5% | 0.06% | -74.3% |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $573,000 | – | 57,400 | +100.0% | 0.06% | – |
| SCPEWS | SC HEALTH CORP*w exp 99/99/999 | $570,000 | +43.9% | 300,000 | 0.0% | 0.06% | -1.8% | |
| JWSWS | JAWS ACQUISITION CORP*w exp 99/99/999 | $550,000 | +13.9% | 166,666 | 0.0% | 0.05% | -23.2% | |
| TBA | New | THOMA BRAVO ADVANTAGE | $521,000 | – | 50,000 | +100.0% | 0.05% | – |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $500,000 | -40.1% | 500,000 | 0.0% | 0.05% | -58.8% | |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $495,000 | – | 50,000 | +100.0% | 0.05% | – |
| EXPCW | Sell | EXPERIENCE INVT CORP*w exp 09/01/202 | $388,000 | -40.9% | 143,330 | -52.2% | 0.04% | -59.6% |
| BSNWS | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $390,000 | -28.6% | 458,850 | 0.0% | 0.04% | -51.3% | |
| NPAWW | Sell | NEW PROVIDENCE ACQUISITION*w exp 99/99/999 | $359,000 | -37.3% | 100,000 | -33.3% | 0.04% | -57.3% |
| WPFWS | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $330,000 | -37.0% | 200,000 | 0.0% | 0.03% | -57.3% | |
| AACQW | ARTIUS ACQUISITION INC*w exp 07/13/202 | $285,000 | -29.8% | 166,667 | 0.0% | 0.03% | -51.7% | |
| RTPWS | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $253,000 | -37.2% | 125,000 | 0.0% | 0.02% | -56.1% | |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.02% | – |
| TGNA | Sell | TEGNA INC | $226,000 | -98.7% | 1,181,244 | -5.5% | 0.02% | -99.1% |
| SVFC | New | SVF INVESTMENT CORP 3 | $202,000 | – | 20,000 | +100.0% | 0.02% | – |
| SVFB | New | SVF INVESTMENT CORP 2 | $203,000 | – | 20,000 | +100.0% | 0.02% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $200,000 | – | 20,000 | +100.0% | 0.02% | – |
| MRACU | Sell | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $198,000 | -69.6% | 19,499 | -67.5% | 0.02% | -79.6% |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $188,000 | -27.7% | 75,000 | 0.0% | 0.02% | -51.4% | |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $175,000 | -23.9% | 116,666 | 0.0% | 0.02% | -48.5% | |
| FRXWS | New | FOREST ROAD ACQUISITION CORP*w exp 12/31/202 | $174,000 | – | 65,333 | +100.0% | 0.02% | – |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $144,000 | -34.2% | 125,000 | 0.0% | 0.01% | -54.8% | |
| HAACW | New | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $127,000 | – | 50,000 | +100.0% | 0.01% | – |
| MPLNWS | Sell | MULTIPLAN CORPORATION*w exp 02/13/202 | $111,000 | -41.6% | 119,620 | -4.3% | 0.01% | -59.3% |
| CCXWS | CHURCHILL CAP CORP II*w exp 07/02/202 | $101,000 | -28.4% | 66,666 | 0.0% | 0.01% | -50.0% | |
| OACBWS | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $74,000 | -39.8% | 62,500 | 0.0% | 0.01% | -61.1% | |
| DFHTW | DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202 | $63,000 | -14.9% | 20,000 | 0.0% | 0.01% | -45.5% | |
| MRACW | New | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $20,000 | – | 15,000 | +100.0% | 0.00% | – |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | -100.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| STPCWS | New | STAR PEAK CORP II*w exp 12/24/202 | $0 | – | 20,000 | +100.0% | 0.00% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -80,000 | -100.0% | -0.02% | – |
| IPOEWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -75,000 | -100.0% | -0.04% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.06% | – |
| OACWS | Exit | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -133,333 | -100.0% | -0.08% | – |
| GHIVW | Exit | GORES HLDGS IV INC*w exp 01/22/202 | $0 | – | -125,000 | -100.0% | -0.08% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -492,449 | -100.0% | -0.08% | – |
| BFTWS | Exit | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $0 | – | -166,666 | -100.0% | -0.12% | – |
| IPOCWS | Exit | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $0 | – | -216,666 | -100.0% | -0.12% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -100,000 | -100.0% | -0.18% | – |
| SSPKW | Exit | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $0 | – | -450,000 | -100.0% | -0.21% | – |
| DFHT | Exit | DEERFIELD HEALTHCARE TECH AC | $0 | – | -100,000 | -100.0% | -0.21% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -115,400 | -100.0% | -0.22% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -153,700 | -100.0% | -0.30% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.32% | – |
| FRXU | Exit | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.38% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -200,000 | -100.0% | -0.39% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -257,506 | -100.0% | -0.41% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -300,000 | -100.0% | -0.53% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -165,193 | -100.0% | -0.55% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -400,000 | -100.0% | -0.57% | – |
| KBR | Exit | KBR INC | $0 | – | -538,776 | -100.0% | -2.34% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -413,037 | -100.0% | -4.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.