$1.18 Billion is the total value of Boussard & Gavaudan Investment Management LLP's 139 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1375.0% . Boussard & Gavaudan Investment Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $154,413,000 | – | 11,976 | +100.0% | 13.04% | – | |
| New | ALIBABA GROUP HLDG LTDput | $112,038,000 | – | 12,972 | +100.0% | 9.46% | – | |
| New | KBR INCnote 2.500%11/0 | $43,870,000 | – | 27,007 | +100.0% | 3.70% | – | |
| New | SQUARE INCnote 0.125% 3/0 | $37,109,000 | – | 18,283 | +100.0% | 3.13% | – | |
| New | ZSCALER INCnote 0.125% 7/0 | $30,479,000 | – | 16,689 | +100.0% | 2.57% | – | |
| MRK | Buy | MERCK & CO INC | $29,971,000 | +3.8% | 399,026 | +7.6% | 2.53% | -7.7% |
| BGCP | New | BGC PARTNERS INCcl a | $27,281,000 | – | 5,236,279 | +100.0% | 2.30% | – |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $23,302,000 | – | 12,798 | +100.0% | 1.97% | – | |
| New | DATADOG INCnote 0.125% 6/1 | $21,522,000 | – | 13,030 | +100.0% | 1.82% | – | |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $19,241,000 | – | 13,713 | +100.0% | 1.62% | – | |
| New | ALTAIR ENGR INCnote 0.250% 6/0 | $17,735,000 | – | 11,427 | +100.0% | 1.50% | – | |
| AMBC | Buy | AMBAC FINL GROUP INC | $17,440,000 | +11.3% | 1,217,906 | +21.8% | 1.47% | -1.0% |
| New | ZENDESK INCnote 0.625% 6/1 | $17,441,000 | – | 13,712 | +100.0% | 1.47% | – | |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $16,403,000 | – | 11,141 | +100.0% | 1.38% | – | |
| INFO | New | IHS MARKIT LTD | $15,864,000 | – | 136,028 | +100.0% | 1.34% | – |
| New | SEA LTDnote 0.250% 9/1 | $13,442,000 | – | 13,255 | +100.0% | 1.14% | – | |
| New | CHEGG INCnote 0.125% 3/1 | $13,188,000 | – | 9,142 | +100.0% | 1.11% | – | |
| New | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $13,029,000 | – | 9,142 | +100.0% | 1.10% | – | |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $12,353,000 | – | 7,710 | +100.0% | 1.04% | – | |
| New | 2U INCnote 2.250% 5/0 | $12,201,000 | – | 8,685 | +100.0% | 1.03% | – | |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $11,744,000 | – | 7,771 | +100.0% | 0.99% | – | |
| New | JACKSON FINANCIAL INC | $11,479,000 | – | 441,489 | +100.0% | 0.97% | – | |
| New | OKTA INCnote 0.375% 6/1 | $11,207,000 | – | 9,109 | +100.0% | 0.95% | – | |
| New | ENVESTNET INCnote 1.750% 6/0 | $10,487,000 | – | 8,227 | +100.0% | 0.88% | – | |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $10,235,000 | – | 6,824 | +100.0% | 0.86% | – | |
| New | FIVE9 INCnote 0.500% 6/0 | $9,791,000 | – | 7,261 | +100.0% | 0.83% | – | |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $9,254,000 | – | 8,189 | +100.0% | 0.78% | – | |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $9,240,000 | – | 6,377 | +100.0% | 0.78% | – | |
| New | INSULET CORPnote 0.375% 9/0 | $8,620,000 | – | 6,171 | +100.0% | 0.73% | – | |
| New | TWITTER INCnote 0.250% 6/1 | $8,596,000 | – | 6,814 | +100.0% | 0.73% | – | |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $8,200,000 | – | 6,170 | +100.0% | 0.69% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $7,931,000 | – | 5,423 | +100.0% | 0.67% | – | |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $7,154,000 | – | 273,796 | +100.0% | 0.60% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $6,493,000 | – | 5,713 | +100.0% | 0.55% | – | |
| New | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $5,025,000 | – | 500,000 | +100.0% | 0.42% | – | |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $5,004,000 | – | 4,525 | +100.0% | 0.42% | – | |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $4,433,000 | – | 2,285 | +100.0% | 0.37% | – | |
| PPC | New | PILGRIMS PRIDE CORP | $4,044,000 | – | 139,051 | +100.0% | 0.34% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $3,940,000 | – | 200,000 | +100.0% | 0.33% | – |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $3,791,000 | – | 2,742 | +100.0% | 0.32% | – | |
| New | JATT ACQUISITION CORP | $3,684,000 | – | 375,000 | +100.0% | 0.31% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $3,324,000 | – | 2,742 | +100.0% | 0.28% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $2,941,000 | – | 2,688 | +100.0% | 0.25% | – | |
| New | ELLIOTT OPPORTUNITY II CORP | $2,435,000 | – | 250,000 | +100.0% | 0.21% | – | |
| New | JAWS HURRICANE ACQUISITN COR | $2,436,000 | – | 250,000 | +100.0% | 0.21% | – | |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $2,049,000 | – | 203,249 | +100.0% | 0.17% | – |
| FIVN | New | FIVE9 INC | $1,850,000 | – | 11,584 | +100.0% | 0.16% | – |
| MRAC | Buy | MARQUEE RAINE ACQUISITION CO | $912,000 | +15.6% | 91,269 | +14.8% | 0.08% | +2.7% |
| New | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $587,000 | – | 371,479 | +100.0% | 0.05% | – | |
| ALITWS | New | ALIGHT INC*w exp 05/26/202 | $574,000 | – | 188,100 | +100.0% | 0.05% | – |
| New | ALIBABA GROUP HLDG LTDcall | $491,000 | – | 1,743 | +100.0% | 0.04% | – | |
| New | AMERICAN AIRLS GROUP INCput | $323,000 | – | 5,000 | +100.0% | 0.03% | – | |
| New | JOBY AVIATION INC*w exp 08/10/202 | $281,000 | – | 125,000 | +100.0% | 0.02% | – | |
| New | FINTECH ACQUISITION CORP VI | $249,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | JATT ACQUISITION CORP*w exp 07/19/202 | $113,000 | – | 187,500 | +100.0% | 0.01% | – | |
| New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $72,000 | – | 62,500 | +100.0% | 0.01% | – | |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $69,000 | – | 62,500 | +100.0% | 0.01% | – | |
| MRACW | Buy | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $32,000 | +33.3% | 22,866 | +15.1% | 0.00% | +50.0% |
| New | BENSON HILL INC*w exp 99/99/999 | $28,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-09
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 | 2024-02-13 |
| 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.