$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 65.1% . Boussard & Gavaudan Investment Management LLP is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | KBR INCnote 2.500%11/0 | $34,259,890 | -47.4% | 13,352 | -55.6% | 3.26% | -46.9% | |
Sell | ON SEMICONDUCTOR CORPnote 5/0 | $33,991,750 | -25.3% | 18,674 | -33.2% | 3.23% | -24.5% | |
Sell | UNITED STATES STL CORPnote 5.000%11/0 | $26,316,397 | -15.1% | 13,438 | -10.4% | 2.50% | -14.2% | |
BGCP | Sell | BGC PARTNERS INCcl a | $23,119,306 | -24.9% | 5,149,066 | -13.0% | 2.20% | -24.1% |
AMBC | Sell | AMBAC FINL GROUP INC | $19,327,783 | -8.6% | 1,390,488 | -2.7% | 1.84% | -7.6% |
Sell | CNX RES CORPnote 2.250% 5/0 | $18,873,704 | -35.2% | 12,711 | -39.6% | 1.79% | -34.5% | |
Sell | ZSCALER INCnote 0.125% 7/0 | $17,767,125 | -32.1% | 15,000 | -40.0% | 1.69% | -31.3% | |
Sell | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $16,819,245 | -31.8% | 9,962 | -20.3% | 1.60% | -31.0% | |
Sell | ETSY INCnote 0.125%10/0 | $15,483,361 | -54.0% | 12,952 | -45.2% | 1.47% | -53.5% | |
Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $14,119,432 | -23.6% | 13,154 | -28.9% | 1.34% | -22.8% | |
Sell | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $10,116,555 | -26.0% | 8,080 | -15.3% | 0.96% | -25.2% | |
Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $9,935,193 | -44.0% | 7,799 | -48.8% | 0.94% | -43.4% | |
Sell | IONIS PHARMACEUTICALS INCnote 4/0 | $7,386,472 | -61.1% | 7,805 | -62.8% | 0.70% | -60.7% | |
SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $4,765,064 | -8.1% | 65,141 | -17.7% | 0.45% | -7.2% |
Sell | HUBSPOT INCnote 0.375% 6/0 | $4,759,170 | -74.1% | 2,500 | -78.8% | 0.45% | -73.8% | |
Sell | BOX INCnote 1/1 | $4,514,101 | -28.2% | 3,600 | -34.5% | 0.43% | -27.4% | |
AAC | Sell | ARES ACQUISITION CORPORATION | $2,852,550 | -31.0% | 270,000 | -32.5% | 0.27% | -30.3% |
Sell | BLEUACACIA LTD | $1,537,500 | -33.1% | 150,000 | -33.3% | 0.15% | -32.4% | |
MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $863,209 | -92.1% | 35,233 | -92.7% | 0.08% | -92.1% |
Sell | VEECO INSTRS INC DELnote 3.500% 1/1 | $680,954 | -83.6% | 547 | -85.4% | 0.06% | -83.4% | |
GEO | Sell | GEO GROUP INC NEW | $134,324 | -66.9% | 18,682 | -63.7% | 0.01% | -65.8% |
Sell | HAMMERHEAD ENERGY INCw exp 02/23/202 | $71,499 | -58.6% | 49,999 | -66.7% | 0.01% | -56.2% | |
Exit | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
Exit | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
Exit | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $0 | – | -62,500 | -100.0% | 0.00% | – | |
Exit | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $0 | – | -66,666 | -100.0% | -0.00% | – | |
Exit | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | – | -62,500 | -100.0% | -0.00% | – | |
TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | – | -60,000 | -100.0% | -0.00% | – |
Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -22,814 | -100.0% | -0.02% | – | |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -12,956 | -100.0% | -0.04% | – |
Exit | CONCORD ACQUISITION CORP III | $0 | – | -50,000 | -100.0% | -0.05% | – | |
PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -57,400 | -100.0% | -0.06% | – |
Exit | UPWORK INCnote 0.250% 8/1 | $0 | – | -1,000 | -100.0% | -0.08% | – | |
CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -78,191 | -100.0% | -0.08% | – |
Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -100,000 | -100.0% | -0.10% | – | |
Exit | MANCHESTER UTD PLC NEWput | $0 | – | -8,596 | -100.0% | -0.14% | – | |
Exit | MOTIVE CAPITAL CORP IIcl a ord | $0 | – | -200,000 | -100.0% | -0.20% | – | |
Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -1,600 | -100.0% | -0.20% | – | |
Exit | FTAI AVIATION LTD | $0 | – | -86,124 | -100.0% | -0.22% | – | |
Exit | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $0 | – | -225,000 | -100.0% | -0.22% | – | |
Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -250,000 | -100.0% | -0.24% | – | |
BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -871,138 | -100.0% | -0.31% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -38,780 | -100.0% | -0.38% | – |
FERG | Exit | FERGUSON PLC NEW | $0 | – | -30,723 | -100.0% | -0.38% | – |
Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -5,000 | -100.0% | -0.40% | – | |
TJX | Exit | TJX COS INC NEW | $0 | – | -56,309 | -100.0% | -0.41% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -22,443 | -100.0% | -0.42% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -304,442 | -100.0% | -0.49% | – |
Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -6,500 | -100.0% | -0.55% | – | |
Exit | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $0 | – | -6,000 | -100.0% | -0.59% | – | |
Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -4,687 | -100.0% | -0.61% | – | |
FL | Exit | FOOT LOCKER INC | $0 | – | -183,774 | -100.0% | -0.70% | – |
Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -7,463 | -100.0% | -0.91% | – | |
Exit | PTC THERAPEUTICS INCnote 1.500% 9/1 | $0 | – | -8,527 | -100.0% | -0.91% | – | |
CTLT | Exit | CATALENT INC | $0 | – | -175,283 | -100.0% | -1.08% | – |
Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -7,000 | -100.0% | -1.29% | – | |
TMUS | Exit | T-MOBILE US INC | $0 | – | -97,614 | -100.0% | -1.33% | – |
Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -13,423 | -100.0% | -1.57% | – | |
Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -13,790 | -100.0% | -1.92% | – | |
Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -12,190 | -100.0% | -2.23% | – | |
Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -23,409 | -100.0% | -2.31% | – | |
Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -7,155 | -100.0% | -2.66% | – | |
NATI | Exit | NATIONAL 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
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.