$1.06 Billion is the total value of Boussard & Gavaudan Investment Management LLP's 124 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% . Boussard & Gavaudan Investment Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $0 | – | -249,999 | -100.0% | 0.00% | – | |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| Exit | JATT ACQUISITION CORP*w exp 07/19/202 | $0 | – | -187,500 | -100.0% | -0.00% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -15,356 | -100.0% | -0.02% | – | |
| Exit | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $0 | – | -249,999 | -100.0% | -0.02% | – | |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -73,564 | -100.0% | -0.02% | – | |
| Exit | CLARIVATE PLCcall | $0 | – | -5,728 | -100.0% | -0.02% | – | |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.03% | – |
| Exit | LANVIN GROUP HOLDINGS LIMITE | $0 | – | -31,758 | -100.0% | -0.03% | – | |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -50,000 | -100.0% | -0.06% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -42,839 | -100.0% | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -805 | -100.0% | -0.22% | – |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -200,000 | -100.0% | -0.22% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -200,000 | -100.0% | -0.22% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,413 | -100.0% | -0.22% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -300,000 | -100.0% | -0.32% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.34% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -300,000 | -100.0% | -0.34% | – |
| Exit | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $0 | – | -3,800 | -100.0% | -0.38% | – | |
| Exit | JATT ACQUISITION CORP | $0 | – | -375,000 | -100.0% | -0.42% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUISI | $0 | – | -500,000 | -100.0% | -0.56% | – | |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -500,000 | -100.0% | -0.56% | – | |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -317,112 | -100.0% | -0.59% | – |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -4,500 | -100.0% | -0.62% | – | |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -17,286 | -100.0% | -0.76% | – |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -6,000 | -100.0% | -0.77% | – | |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -6,000 | -100.0% | -0.77% | – | |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $0 | – | -7,374 | -100.0% | -0.80% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -4,773 | -100.0% | -0.83% | – | |
| Exit | BILL COM HLDGS INCnote 12/0 | $0 | – | -7,500 | -100.0% | -0.85% | – | |
| Exit | NATERA INCnote 2.250% 5/0 | $0 | – | -7,500 | -100.0% | -1.05% | – | |
| Exit | INFINERA CORPdebt 3.750% 8/0 | $0 | – | -7,750 | -100.0% | -1.07% | – | |
| Exit | GREENBRIER COS INCnote 2.875% 4/1 | $0 | – | -11,000 | -100.0% | -1.09% | – | |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -11,000 | -100.0% | -1.15% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -439,680 | -100.0% | -1.19% | – |
| Exit | CARNIVAL CORPnote 5.750%10/0 | $0 | – | -10,000 | -100.0% | -1.24% | – | |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -9,842 | -100.0% | -1.50% | – | |
| Exit | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $0 | – | -12,150 | -100.0% | -1.54% | – | |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -5,951 | -100.0% | -1.78% | – | |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -17,500 | -100.0% | -2.18% | – | |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -19,257 | -100.0% | -2.32% | – | |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -11,898 | -100.0% | -2.42% | – | |
| Exit | WOLFSPEED INCnote 1.750% 5/0 | $0 | – | -14,000 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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 | 2024-05-14 |
| 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.