Boussard & Gavaudan Investment Management LLP - Q2 2023 holdings

$1.05 Billion is the total value of Boussard & Gavaudan Investment Management LLP's 123 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 65.3% . Boussard & Gavaudan Investment Management LLP is a registered-investment adviser.

 Value Shares↓ Weighting
HZNP BuyHORIZON THERAPEUTICS PUB L$74,356,326
+21.0%
721,836
+28.1%
7.07%
+22.3%
BuyCHART INDS INCnote 1.000%11/1$62,170,645
+315.9%
22,652
+223.6%
5.91%
+320.3%
VMW BuyVMWARE INC$49,296,366
+446.7%
339,647
+367.4%
4.69%
+452.6%
ATVI BuyACTIVISION BLIZZARD INC$46,182,077
+30.8%
552,153
+32.5%
4.39%
+32.1%
SGEN NewSEAGEN INC$40,489,311210,427
+100.0%
3.85%
NewCOPA HOLDINGS SAnote 4.500% 4/1$34,697,71015,750
+100.0%
3.30%
SellKBR INCnote 2.500%11/0$34,259,890
-47.4%
13,352
-55.6%
3.26%
-46.9%
SellON SEMICONDUCTOR CORPnote 5/0$33,991,750
-25.3%
18,674
-33.2%
3.23%
-24.5%
 ALTAIR ENGR INCnote 0.250% 6/0$28,316,834
+6.0%
17,2430.0%2.69%
+7.2%
SellUNITED STATES STL CORPnote 5.000%11/0$26,316,397
-15.1%
13,438
-10.4%
2.50%
-14.2%
FIS BuyFIDELITY NATL INFORMATION SV$24,367,220
+8.3%
450,494
+4.7%
2.32%
+9.4%
ACI BuyALBERTSONS COS INC$23,196,552
+20.9%
1,064,062
+13.6%
2.20%
+22.2%
BGCP SellBGC PARTNERS INCcl a$23,119,306
-24.9%
5,149,066
-13.0%
2.20%
-24.1%
LSXMK  LIBERTY MEDIA CORP DEL$19,707,516
+17.4%
615,0910.0%1.87%
+18.6%
AMBC SellAMBAC FINL GROUP INC$19,327,783
-8.6%
1,390,488
-2.7%
1.84%
-7.6%
NVDA NewNVIDIA CORPORATION$19,158,83245,399
+100.0%
1.82%
SellCNX RES CORPnote 2.250% 5/0$18,873,704
-35.2%
12,711
-39.6%
1.79%
-34.5%
NewPERMIAN RESOURCES CORPnote 3.250% 4/0$18,736,3279,625
+100.0%
1.78%
SellZSCALER INCnote 0.125% 7/0$17,767,125
-32.1%
15,000
-40.0%
1.69%
-31.3%
CLVTPRA  CLARIVATE PLC5.25% pfd conv a$17,238,568
-1.9%
424,1250.0%1.64%
-0.8%
SellENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0$16,819,245
-31.8%
9,962
-20.3%
1.60%
-31.0%
SPB BuySPECTRUM BRANDS HLDGS INC NE$16,662,936
+175.2%
213,600
+129.1%
1.58%
+177.9%
NewWOLFSPEED INCnote 1.750% 5/0$15,800,17911,627
+100.0%
1.50%
SellETSY INCnote 0.125%10/0$15,483,361
-54.0%
12,952
-45.2%
1.47%
-53.5%
BuyCINEMARK HLDGS INCnote 4.500% 8/1$15,295,187
+73.7%
11,000
+57.1%
1.45%
+75.6%
 INSIGHT ENTERPRISES INCnote 0.750% 2/1$15,028,673
+4.2%
7,0000.0%1.43%
+5.4%
 DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1$14,907,431
+18.1%
10,5000.0%1.42%
+19.4%
NewBOOKING HOLDINGS INCnote 0.750% 5/0$14,698,1129,758
+100.0%
1.40%
SellAKAMAI TECHNOLOGIES INCnote 0.125% 5/0$14,119,432
-23.6%
13,154
-28.9%
1.34%
-22.8%
BuyREVANCE THERAPEUTICS INCnote 1.750% 2/1$13,534,652
+120.2%
12,816
+156.3%
1.29%
+122.7%
BuyMIDDLEBY CORPnote 1.000% 9/0$12,880,234
+43.5%
10,300
+41.1%
1.22%
+45.0%
BuyGREEN PLAINS INCnote 2.250% 3/1$12,114,994
+101.8%
9,833
+96.7%
1.15%
+103.9%
LH NewLABORATORY CORP AMER HLDGS$11,951,35749,816
+100.0%
1.14%
CNHI NewCNH INDL N V$10,357,632719,280
+100.0%
0.98%
SellPENN ENTERTAINMENT INCnote 2.750% 5/1$10,116,555
-26.0%
8,080
-15.3%
0.96%
-25.2%
SellAMERICAN AIRLINES GROUP INCnote 6.500% 7/0$9,935,193
-44.0%
7,799
-48.8%
0.94%
-43.4%
NewNOVA LTDnote 10/1$9,642,4316,000
+100.0%
0.92%
NewSTRIDE INCnote 1.125% 9/0$9,068,4439,396
+100.0%
0.86%
NewCONMED CORPnote 2.250% 6/1$9,030,9318,020
+100.0%
0.86%
BuyPROGRESS SOFTWARE CORPnote 1.000% 4/1$7,764,576
+42.6%
7,026
+40.5%
0.74%
+44.1%
SellIONIS PHARMACEUTICALS INCnote 4/0$7,386,472
-61.1%
7,805
-62.8%
0.70%
-60.7%
 PARSONS CORP DELnote 0.250% 8/1$7,247,913
+4.3%
6,3070.0%0.69%
+5.5%
NewIRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1$6,737,3636,577
+100.0%
0.64%
LSXMA BuyLIBERTY MEDIA CORP DEL$6,550,940
+482.7%
202,502
+394.2%
0.62%
+487.7%
LBRDK  LIBERTY BROADBAND CORP$6,068,076
-0.3%
75,7090.0%0.58%
+0.9%
NewON HLDG AGnamen akt a$5,801,680177,530
+100.0%
0.55%
AMZN NewAMAZON COM INC$5,780,77844,406
+100.0%
0.55%
 FTAC EMERALD ACQUISITION COR$5,698,000
+1.4%
550,0000.0%0.54%
+2.5%
MSFT NewMICROSOFT CORP$5,570,29616,376
+100.0%
0.53%
BuyPATRICK INDS INCnote 1.750%12/0$5,422,625
+32.0%
5,547
+23.3%
0.52%
+33.4%
AMC NewAMC ENTMT HLDGS INC$5,388,7013,027,360
+100.0%
0.51%
MDU NewMDU RES GROUP INC$5,347,802254,900
+100.0%
0.51%
NewEVOLENT HEALTH INCnote 1.500%10/1$5,335,2694,669
+100.0%
0.51%
GOOGL NewALPHABET INCcap stk cl a$5,135,67342,676
+100.0%
0.49%
GMED  GLOBUS MED INCcl a$4,824,378
+7.1%
81,1570.0%0.46%
+8.3%
NewSEA LTDnote 2.375%12/0$4,784,7664,698
+100.0%
0.46%
SIMO SellSILICON MOTION TECHNOLOGY COsponsored adr$4,765,064
-8.1%
65,141
-17.7%
0.45%
-7.2%
SellHUBSPOT INCnote 0.375% 6/0$4,759,170
-74.1%
2,500
-78.8%
0.45%
-73.8%
NewIRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1$4,731,8024,698
+100.0%
0.45%
 TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0$4,655,428
-4.5%
3,5600.0%0.44%
-3.5%
SellBOX INCnote 1/1$4,514,101
-28.2%
3,600
-34.5%
0.43%
-27.4%
BuyAMC ENTMT HLDGS INCput$4,433,369
+397.5%
16,014
+50.0%
0.42%
+401.2%
JWSM  JAWS MUSTANG ACQUISITION COR$4,276,000
+6.6%
400,0000.0%0.41%
+7.7%
ARMK NewARAMARK$3,868,83490,605
+100.0%
0.37%
LCAA  L CATTERTON ASIA ACQUISITION$3,657,500
+2.4%
350,0000.0%0.35%
+3.6%
NewARES ACQUISITION CORP II$3,051,000300,000
+100.0%
0.29%
NewNVIDIA CORPORATIONput$2,993,3511,065
+100.0%
0.28%
 SCREAMING EAGLE ACQUISITN CO$2,846,256
+1.6%
275,8000.0%0.27%
+2.7%
AAC SellARES ACQUISITION CORPORATION$2,852,550
-31.0%
270,000
-32.5%
0.27%
-30.3%
CLI NewVERIS RESIDENTIAL INC$2,737,215168,444
+100.0%
0.26%
 ELLIOTT OPPORTUNITY II CORP$2,585,000
+1.1%
250,0000.0%0.25%
+2.1%
 GORES HOLDINGS IX INC$2,287,442
+1.8%
223,3830.0%0.22%
+2.8%
 FTAC ZEUS ACQUISITION COR$1,564,500
+1.6%
150,0000.0%0.15%
+2.8%
SellBLEUACACIA LTD$1,537,500
-33.1%
150,000
-33.3%
0.15%
-32.4%
SLAM  SLAM CORP$1,335,000
+3.3%
125,0000.0%0.13%
+4.1%
PINS NewPINTEREST INCcl a$1,139,87041,480
+100.0%
0.11%
FB NewMETA PLATFORMS INCcl a$1,083,0043,770
+100.0%
0.10%
RMD NewRESMED INC$1,065,1904,859
+100.0%
0.10%
NewBROADCOM INCput$895,657319
+100.0%
0.08%
MANU SellMANCHESTER UTD PLC NEWord cl a$863,209
-92.1%
35,233
-92.7%
0.08%
-92.1%
SellVEECO INSTRS INC DELnote 3.500% 1/1$680,954
-83.6%
547
-85.4%
0.06%
-83.4%
CYTK NewCYTOKINETICS INC$516,56015,545
+100.0%
0.05%
CHEF NewCHEFS WHSE INC$378,52910,609
+100.0%
0.04%
ASH NewASHLAND INC$265,7763,057
+100.0%
0.02%
ALV NewAUTOLIV INC$221,8302,607
+100.0%
0.02%
 JOBY AVIATION INCw exp 08/10/202$212,250
+356.5%
75,0000.0%0.02%
+400.0%
ARRY NewARRAY TECHNOLOGIES INC$149,0746,667
+100.0%
0.01%
FRPT NewFRESHPET INC$140,8332,166
+100.0%
0.01%
GEO SellGEO GROUP INC NEW$134,324
-66.9%
18,682
-63.7%
0.01%
-65.8%
 GORES HOLDINGS IX INCunit 01/14/2029$130,831
-0.1%
12,7640.0%0.01%0.0%
SellHAMMERHEAD ENERGY INCw exp 02/23/202$71,499
-58.6%
49,999
-66.7%
0.01%
-56.2%
 ALVOTECHw exp 06/15/202$75,000
-46.4%
62,5000.0%0.01%
-46.2%
LCAAW  L CATTERTON ASIA ACQUISITIONw exp 03/08/202$58,333
-4.8%
116,6660.0%0.01%0.0%
 BLACKSKY TECHNOLOGY INCw exp 09/09/202$62,559
+31.2%
265,0810.0%0.01%
+50.0%
 ZURA BIO LTDw exp 03/20/202$67,031
+42.9%
187,5000.0%0.01%
+50.0%
AACWS  ARES ACQUISITION CORPORATIONw exp 02/02/202$62,000
-12.9%
80,0000.0%0.01%
-14.3%
ORGNW  ORIGIN MATERIALS INCw exp 06/25/202$55,200
+9.0%
76,6670.0%0.01%0.0%
NewARES ACQUISITION CORP IIw exp 99/99/999$45,000150,000
+100.0%
0.00%
NewCLARIVATE PLCcall$37,0275,728
+100.0%
0.00%
 VERTICAL AEROSPACE LTDw exp 09/15/202$43,200
+1.7%
240,0000.0%0.00%0.0%
 SYSTEM1 INCw exp 99/99/999$28,333
+31.6%
56,6660.0%0.00%
+50.0%
 VINTAGE WINE ESTATES INCw exp 06/08/202$17,025
-37.0%
415,2530.0%0.00%
-33.3%
 LANVIN GROUP HOLDINGS LIMITEw exp 01/14/202$21,250
-2.9%
62,5000.0%0.00%0.0%
 BLEUACACIA LTDw exp 10/30/202$5,625
+13.9%
112,5000.0%0.00%
JWSMWS  JAWS MUSTANG ACQUISITION CORw exp 01/30/202$5,420
-32.2%
100,0000.0%0.00%0.0%
 BLEUACACIA LTDright 10/30/2026$12,938
+43.8%
225,0000.0%0.00%0.0%
 ALLEGO N Vw exp 03/16/202$7,500
+25.0%
30,0000.0%0.00%0.0%
 GORES HOLDINGS IX INCw exp 01/14/202$12,658
-32.4%
74,4610.0%0.00%
-50.0%
NewUNITED HOMES GROUP INCw exp 03/30/202$8,74312,500
+100.0%
0.00%
 FTAC EMERALD ACQUISITION CORw exp 10/19/202$15,125
-47.6%
275,0000.0%0.00%
-66.7%
 SCREAMING EAGLE ACQUISITN COw exp 01/05/202$12,500
-30.6%
83,3330.0%0.00%
-50.0%
 GLOBAL TECHNOLGY ACQSTN CORPw exp 10/19/202$6,818
-34.0%
112,5000.0%0.00%0.0%
 SOLID POWER INCw exp 12/08/202$13,870
-32.1%
45,3870.0%0.00%
-50.0%
SLAMW  SLAM CORPw exp 02/23/202$5,656
-7.2%
31,2500.0%0.00%0.0%
ExitTALON 1 ACQUISITION CORP*w exp 07/30/202$0-50,000
-100.0%
0.00%
APGBWS NewAPOLLO STRATEGIC GRWT CPTL Iw exp 02/12/202$1,81115,020
+100.0%
0.00%
 CONCORD ACQUISITION CORP IIIw exp 99/99/999$840
-61.9%
25,0000.0%0.00%
NewDICE THERAPEUTICS INCcall$4,0841,072
+100.0%
0.00%
BuySPECTRUM BRANDS HLDGS INC NEput$971
-99.6%
2,136
+100.0%
0.00%
-100.0%
CVIIWS  CHURCHILL CAPITAL CORP VIIw exp 02/29/202$2,346
+48.6%
15,6380.0%0.00%
SKILWS  SKILLSOFT CORPw exp 06/11/202$3,201
-78.0%
58,2070.0%0.00%
-100.0%
 FTAC ZEUS ACQUISITION CORw exp 04/15/202$1,163
-48.3%
75,0000.0%0.00%
 FATHOM DIGITAL MFG CORPw exp 12/23/202$500
-44.4%
25,0000.0%0.00%
PRPCWS  CC NEUBERGER PRINCIPAL HOLDNw exp 02/05/202$2,296
-1.7%
11,4800.0%0.00%
ExitBULLPEN PARLAY ACQUISITION C*w exp 12/03/202$0-10,000
-100.0%
0.00%
ExitELLIOTT OPPORTUNITY II CORP*w exp 03/02/202$0-62,500
-100.0%
0.00%
ExitMOTIVE CAPITAL CORP II*w exp 99/99/999$0-66,666
-100.0%
-0.00%
ExitJAWS HURRICANE ACQUISITN COR*w exp 03/26/202$0-62,500
-100.0%
-0.00%
TBCPW ExitTHUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202$0-60,000
-100.0%
-0.00%
ExitBULLPEN PARLAY ACQUISITION C$0-22,814
-100.0%
-0.02%
HALO ExitHALOZYME THERAPEUTICS INC$0-12,956
-100.0%
-0.04%
ExitCONCORD ACQUISITION CORP III$0-50,000
-100.0%
-0.05%
PRPC ExitCC NEUBERGER PRINCIPAL HOLDN$0-57,400
-100.0%
-0.06%
ExitUPWORK INCnote 0.250% 8/1$0-1,000
-100.0%
-0.08%
CVII ExitCHURCHILL CAPITAL CORP VII$0-78,191
-100.0%
-0.08%
ExitTALON 1 ACQUISITION CORPclass a ord$0-100,000
-100.0%
-0.10%
ExitMANCHESTER UTD PLC NEWput$0-8,596
-100.0%
-0.14%
ExitMOTIVE CAPITAL CORP IIcl a ord$0-200,000
-100.0%
-0.20%
ExitNEUROCRINE BIOSCIENCES INCnote 2.250% 5/1$0-1,600
-100.0%
-0.20%
ExitFTAI AVIATION LTD$0-86,124
-100.0%
-0.22%
ExitGLOBAL TECHNOLGY ACQSTN CORPclass a ord$0-225,000
-100.0%
-0.22%
ExitJAWS HURRICANE ACQUISITN COR$0-250,000
-100.0%
-0.24%
BTEGF ExitBAYTEX ENERGY CORP$0-871,138
-100.0%
-0.31%
ROST ExitROSS STORES INC$0-38,780
-100.0%
-0.38%
FERG ExitFERGUSON PLC NEW$0-30,723
-100.0%
-0.38%
ExitSPLUNK INCnote 1.125% 6/1$0-5,000
-100.0%
-0.40%
TJX ExitTJX COS INC NEW$0-56,309
-100.0%
-0.41%
BURL ExitBURLINGTON STORES INC$0-22,443
-100.0%
-0.42%
NWSA ExitNEWS CORP NEWcl a$0-304,442
-100.0%
-0.49%
ExitOKTA INCnote 0.125% 9/0$0-6,500
-100.0%
-0.55%
ExitARRAY TECHNOLOGIES INCnote 1.000%12/0$0-6,000
-100.0%
-0.59%
ExitWORKIVA INCnote 1.125% 8/1$0-4,687
-100.0%
-0.61%
FL ExitFOOT LOCKER INC$0-183,774
-100.0%
-0.70%
ExitSOLAREDGE TECHNOLOGIES INCnote 9/1$0-7,463
-100.0%
-0.91%
ExitPTC THERAPEUTICS INCnote 1.500% 9/1$0-8,527
-100.0%
-0.91%
CTLT ExitCATALENT INC$0-175,283
-100.0%
-1.08%
ExitPALO ALTO NETWORKS INCnote 0.375% 6/0$0-7,000
-100.0%
-1.29%
TMUS ExitT-MOBILE US INC$0-97,614
-100.0%
-1.33%
ExitMONGODB INCnote 0.250% 1/1$0-13,423
-100.0%
-1.57%
ExitINSULET CORPnote 0.375% 9/0$0-13,790
-100.0%
-1.92%
ExitFTI CONSULTING INCnote 2.000% 8/1$0-12,190
-100.0%
-2.23%
ExitLUMENTUM HLDGS INCnote 0.250% 3/1$0-23,409
-100.0%
-2.31%
ExitON SEMICONDUCTOR CORPnote 1.625%10/1$0-7,155
-100.0%
-2.66%
NATI ExitNATIONAL INSTRS CORP$0-848,480
-100.0%
-4.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALIBABA GROUP HLDG LTD20Q1 202293.8%
CRITEO S A16Q2 201822.5%
LIBERTY BROADBAND CORP15Q3 20235.3%
TIM PARTICIPACOES S A14Q2 201846.5%
TIFFANY & CO NEW14Q3 202011.0%
AMBAC FINL GROUP INC14Q3 20232.4%
CONSTELLIUM SE14Q3 20195.7%
CONSTELLIUM SE13Q4 202212.4%
ASHLAND INC12Q2 20235.9%
MEAD JOHNSON NUTRITION CO11Q1 201736.9%

View Boussard & Gavaudan Investment Management LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-09
13F-HR2022-08-10
13F-HR2022-05-12
13F-HR/A2022-02-15
13F-HR2022-02-10

View Boussard & Gavaudan Investment Management LLP's complete filings history.

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