$551 Million is the total value of Boussard & Gavaudan Investment Management LLP's 135 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% . Boussard & Gavaudan Investment Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ZYNGA INCput | $0 | – | -5,439 | -100.0% | -0.01% | – | |
| OACBWS | Exit | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $0 | – | -62,500 | -100.0% | -0.01% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -20,000 | -100.0% | -0.03% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -680 | -100.0% | -0.12% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -1,033 | -100.0% | -0.24% | – | |
| CFX | Exit | COLFAX CORP | $0 | – | -54,726 | -100.0% | -0.29% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -250,000 | -100.0% | -0.33% | – |
| Exit | TRINET GROUP INCput | $0 | – | -1,632 | -100.0% | -0.40% | – | |
| STAR | Exit | ISTAR INC | $0 | – | -182,774 | -100.0% | -0.57% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -35,284 | -100.0% | -0.73% | – |
| Exit | WINNEBAGO INDS INCnote 1.500% 4/0 | $0 | – | -6,570 | -100.0% | -0.95% | – | |
| CERN | Exit | CERNER CORP | $0 | – | -93,824 | -100.0% | -1.15% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -123,752 | -100.0% | -1.65% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -12,187 | -100.0% | -2.13% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -61,104 | -100.0% | -2.16% | – |
| Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $0 | – | -9,749 | -100.0% | -2.38% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -2,446,555 | -100.0% | -2.98% | – |
| T | Exit | AT&T INC | $0 | – | -1,395,378 | -100.0% | -4.36% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -509,374 | -100.0% | -7.43% | – |
| Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -11,662 | -100.0% | -18.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.