$1.15 Billion is the total value of Boussard & Gavaudan Investment Management LLP's 145 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 137.0% . Boussard & Gavaudan Investment Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | KBR INCnote 2.500%11/0 | $58,948,000 | +34.4% | 31,217 | +15.6% | 5.13% | +38.5% | |
| Buy | ZSCALER INCnote 0.125% 7/0 | $47,692,000 | +56.5% | 21,605 | +29.5% | 4.15% | +61.2% | |
| XLNX | Buy | XILINX INC | $36,011,000 | +50.7% | 168,361 | +6.4% | 3.13% | +55.3% |
| BGCP | Buy | BGC PARTNERS INCcl a | $35,396,000 | +29.7% | 7,661,495 | +46.3% | 3.08% | +33.7% |
| Buy | BLOCK INCnote 0.125% 3/0 | $29,403,000 | -20.8% | 19,471 | +6.5% | 2.56% | -18.4% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $28,822,000 | +23.7% | 13,630 | +6.5% | 2.51% | +27.5% | |
| Buy | DATADOG INCnote 0.125% 6/1 | $28,009,000 | +30.1% | 13,877 | +6.5% | 2.44% | +34.1% | |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $27,638,000 | +135.3% | 22,259 | +186.4% | 2.40% | +142.6% | |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $25,757,000 | +57.0% | 14,409 | +29.3% | 2.24% | +61.7% | |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $22,860,000 | +18.8% | 14,604 | +6.5% | 1.99% | +22.4% | |
| CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $21,906,000 | – | 241,000 | +100.0% | 1.90% | – |
| INFO | Buy | IHS MARKIT LTD | $20,896,000 | +31.7% | 157,909 | +16.1% | 1.82% | +35.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $20,381,000 | -5.4% | 125,806 | +0.8% | 1.77% | -2.5% |
| Buy | ALTAIR ENGR INCnote 0.250% 6/0 | $20,340,000 | +14.7% | 12,170 | +6.5% | 1.77% | +18.2% | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $18,106,000 | +96.0% | 9,956 | +56.1% | 1.58% | +101.9% | |
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $17,537,000 | – | 9,749 | +100.0% | 1.52% | – | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $17,317,000 | +55.9% | 341,019 | +45.7% | 1.51% | +60.6% |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $16,728,000 | – | 9,377 | +100.0% | 1.46% | – | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $16,004,000 | +381.5% | 12,187 | +344.5% | 1.39% | +395.4% | |
| New | WORKIVA INCnote 1.125% 8/1 | $15,747,000 | – | 8,785 | +100.0% | 1.37% | – | |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $14,983,000 | – | 518,650 | +100.0% | 1.30% | – |
| New | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $14,596,000 | – | 7,809 | +100.0% | 1.27% | – | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $13,434,000 | +69.4% | 8,305 | +53.1% | 1.17% | +74.5% | |
| Buy | OKTA INCnote 0.375% 6/1 | $11,592,000 | +3.4% | 9,701 | +6.5% | 1.01% | +6.6% | |
| New | FARFETCH LTDnote 3.750% 5/0 | $11,233,000 | – | 4,881 | +100.0% | 0.98% | – | |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $11,216,000 | – | 8,785 | +100.0% | 0.98% | – | |
| Buy | ENVESTNET INCnote 1.750% 6/0 | $11,103,000 | +5.9% | 8,762 | +6.5% | 0.97% | +9.2% | |
| New | OKTA INCnote 0.125% 9/0 | $9,943,000 | – | 7,321 | +100.0% | 0.86% | – | |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $9,885,000 | – | 7,899 | +100.0% | 0.86% | – | |
| Buy | FIVE9 INCnote 0.500% 6/0 | $9,571,000 | -2.2% | 7,733 | +6.5% | 0.83% | +0.7% | |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $9,353,000 | +1.1% | 8,721 | +6.5% | 0.81% | +4.2% | |
| New | WAYFAIR INCnote 1.000% 8/1 | $9,019,000 | – | 5,917 | +100.0% | 0.78% | – | |
| Buy | WINNEBAGO INDS INCnote 1.500% 4/0 | $8,873,000 | +8.2% | 6,570 | +6.5% | 0.77% | +11.6% | |
| New | REDFIN CORPnote 10/1 | $8,792,000 | – | 9,736 | +100.0% | 0.76% | – | |
| PPC | Buy | PILGRIMS PRIDE CORP | $8,317,000 | +105.7% | 298,421 | +114.6% | 0.72% | +112.0% |
| Buy | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $8,094,000 | +82.6% | 4,771 | +108.8% | 0.70% | +88.2% | |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $7,699,000 | – | 8,101 | +100.0% | 0.67% | – | |
| POST | New | POST HLDGS INC | $6,143,000 | – | 55,052 | +100.0% | 0.53% | – |
| T | New | AT&T INC | $6,070,000 | – | 244,950 | +100.0% | 0.53% | – |
| New | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $5,483,000 | – | 550,000 | +100.0% | 0.48% | – | |
| New | DECARBONIZATION PLUS ACQUISI | $4,935,000 | – | 500,000 | +100.0% | 0.43% | – | |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $4,928,000 | +25.1% | 250,000 | +25.0% | 0.43% | +28.8% |
| New | WORLD QUANTUM GROWTH ACQUISI | $4,907,000 | – | 500,000 | +100.0% | 0.43% | – | |
| Buy | ALIBABA GROUP HLDG LTDcall | $4,337,000 | +783.3% | 393,877 | +22497.6% | 0.38% | +819.5% | |
| MNTV | New | MOMENTIVE GLOBAL INC | $3,928,000 | – | 181,684 | +100.0% | 0.34% | – |
| New | ETSY INCnote 0.125% 9/0 | $3,303,000 | – | 2,440 | +100.0% | 0.29% | – | |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $2,925,000 | +42.8% | 284,269 | +39.9% | 0.25% | +46.8% |
| New | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $2,273,000 | – | 225,000 | +100.0% | 0.20% | – | |
| PNM | New | PNM RES INC | $2,256,000 | – | 49,197 | +100.0% | 0.20% | – |
| New | BLEUACACIA LTDunit 10/30/2026 | $2,250,000 | – | 225,000 | +100.0% | 0.20% | – | |
| RRD | New | DONNELLEY R R & SONS CO | $1,768,000 | – | 156,972 | +100.0% | 0.15% | – |
| HUGS | New | USHG ACQUISITION CORP | $1,522,000 | – | 146,192 | +100.0% | 0.13% | – |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $1,505,000 | – | 150,000 | +100.0% | 0.13% | – | |
| New | TALON 1 ACQUISITION CORPunit 11/02/2026 | $1,015,000 | – | 100,000 | +100.0% | 0.09% | – | |
| New | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $510,000 | – | 50,000 | +100.0% | 0.04% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $315,000 | – | 21,400 | +100.0% | 0.03% | – |
| New | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $308,000 | – | 400,000 | +100.0% | 0.03% | – | |
| New | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $234,000 | – | 249,999 | +100.0% | 0.02% | – | |
| New | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $205,000 | – | 20,000 | +100.0% | 0.02% | – | |
| New | SOLID POWER INC*w exp 03/19/202 | $176,000 | – | 45,387 | +100.0% | 0.02% | – | |
| New | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $145,000 | – | 249,999 | +100.0% | 0.01% | – | |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $111,000 | – | 58,207 | +100.0% | 0.01% | – |
| New | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $18,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $14,000 | – | 22,205 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-15
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.