Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Boussard & Gavaudan Investment Management

Latest statistics and disclosures from Boussard & Gavaudan Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are PXD, LSXMK, HES, Booking Holdings, Altair Engr Inc note 0.250% 6/0, and represent 32.54% of Boussard & Gavaudan Investment Management's stock portfolio.
Added to shares of these 10 stocks: PXD (+$77M), LSXMK (+$50M), HES (+$36M), LSXMA (+$24M), X (+$23M), Axon Enterprise (+$21M), Integer Hldgs Corp (+$17M), Freshpet (+$14M), Akamai Technologies Inc note 0.125% 5/0 (+$14M), APA (+$12M).
Started 44 new stock positions in HES, Ascendis Pharma A/s, LSXMA, APA, Freshpet, Bentley Sys, Integer Hldgs Corp, Lotus Technology, Datadog, DPZ.
Reduced shares in these 10 stocks: , Horizon Therapeutics (-$81M), Chart Inds (-$54M), VMware (-$48M), Seagen (-$45M), BGC (-$24M), Centennial Resource Dev (-$21M), On Semiconductor Corp (-$21M), Cnx Resources Co 144a (-$17M), Cinemark Hldgs Inc Note 4.500 8/1 (-$16M).
Sold out of its positions in Activision Blizzard, ACI, Box, Broadcom Inc put, MODG, Callaway Golf, Centennial Resource Dev, Chart Inds, Cinemark Hldgs Inc Note 4.500 8/1, Concord Acquisition Corp Iii.
Boussard & Gavaudan Investment Management was a net seller of stock by $-191M.
Boussard & Gavaudan Investment Management has $694M in assets under management (AUM), dropping by -18.98%.
Central Index Key (CIK): 0001614986

Tip: Access up to 7 years of quarterly data

Positions held by Boussard & Gavaudan Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Boussard & Gavaudan Investment Management

Boussard & Gavaudan Investment Management holds 89 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pioneer Natural Resources (PXD)	11.1	$77M	NEW	295k	261.37	View chart
Liberty Media Corp Del Com Lbty Srm S C (LSXMK)	7.3	$50M	NEW	1.7M	29.63	View chart
Hess (HES)	5.2	$36M	NEW	239k	151.52	View chart
Booking Holdings Note 0.750% 5/0	4.8	$33M	+31%	17k	1940.24	View chart
Altair Engr Note 0.250% 6/0	4.2	$29M		16k	1843.49	View chart
United States Steel Corporation (X)	4.2	$29M	+358%	703k	41.08	View chart
Liberty Media Corp Del Com Lbty Srm S A (LSXMA)	3.4	$24M	NEW	805k	29.66	View chart
Axon Enterprise Note 0.500%12/1	3.0	$21M	NEW	14k	1462.90	View chart
Westrock (WRK)	2.9	$20M	-28%	407k	49.05	View chart
Akamai Technologies Note 0.125% 5/0	2.8	$20M	+222%	17k	1182.79	View chart
Capri Holdings SHS (CPRI)	2.5	$17M	+110%	372k	45.86	View chart
Integer Hldgs Corp Note 2.125% 2/1	2.4	$17M	NEW	12k	1458.89	View chart
Zscaler Note 0.125% 7/0	2.4	$17M	-4%	12k	1371.71	View chart
Dynavax Technologies Corp Note 2.500% 5/1	2.0	$14M		11k	1340.50	View chart
Freshpet Note 3.000% 4/0	2.0	$14M	NEW	7.5k	1808.96	View chart
Stride Note 1.125% 9/0	1.9	$13M	+97%	10k	1324.59	View chart
Clarivate 5.25% Pfd Conv A (CLVT.PA)	1.8	$13M		424k	30.02	View chart
Aramark Hldgs (ARMK)	1.8	$13M	+6%	389k	32.49	View chart
Apa Corporation (APA)	1.7	$12M	NEW	341k	34.27	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	1.5	$11M	+204%	188k	56.54	View chart
Ambac Finl Group Com New (AMBC)	1.5	$11M	-50%	683k	15.48	View chart
Cytokinetics Note 3.500% 7/0	1.5	$10M	NEW	6.4k	1615.32	View chart
Ansys (ANSS)	1.4	$9.6M	NEW	28k	347.12	View chart
Veralto Corp Com Shs (VLTO)	1.4	$9.5M	NEW	106k	89.30	View chart
Bentley Sys Note 0.125% 1/1	1.4	$9.4M	NEW	9.3k	1009.66	View chart
Nutanix Note 0.250%10/0	1.3	$9.2M	NEW	7.5k	1233.03	View chart
Collegium Pharmaceutical Note 2.875% 2/1	1.1	$7.7M	NEW	6.0k	1278.64	View chart
Cnx Res Corp Note 2.250% 5/0	1.1	$7.7M	-68%	4.0k	1915.57	View chart
Greenbrier Cos Note 2.875% 4/1	1.1	$7.3M	NEW	6.5k	1127.11	View chart
Elf Beauty (ELF)	1.0	$7.2M	NEW	36k	199.34	View chart
Agriculture & Nat Sol Acq Shs Cl A	1.0	$7.1M	NEW	700k	10.17	View chart
Domino's Pizza (DPZ)	1.0	$7.0M	NEW	14k	493.97	View chart
Ascendis Pharma A/s Note 2.250% 4/0	1.0	$6.9M	NEW	6.0k	1152.70	View chart
Amer Sports Com Shs	1.0	$6.8M	NEW	414k	16.34	View chart
Uber Technologies (UBER)	0.9	$6.3M	NEW	81k	77.45	View chart
Discover Financial Services (DFS)	0.9	$6.1M	NEW	46k	130.77	View chart
Pinterest Cl A (PINS)	0.9	$6.0M	NEW	172k	34.77	View chart
Progress Software Corp Note 1.000% 4/1	0.8	$5.8M	-21%	5.5k	1040.13	View chart
Bgc Group Cl A (BGC)	0.8	$5.8M	-80%	749k	7.69	View chart
MDU Resources (MDU)	0.8	$5.6M	+44%	226k	24.98	View chart
Uber Technologies Note 12/1	0.8	$5.6M	NEW	5.0k	1126.92	View chart
Vestis Corporation Com Shs (VSTS)	0.8	$5.5M	NEW	287k	19.29	View chart
Envista Holdings Corporation Note 2.375% 6/0	0.8	$5.5M	-32%	4.7k	1170.36	View chart
Atmus Filtration Technologies Ord (ATMU)	0.7	$5.1M	NEW	158k	32.25	View chart
Adobe Systems Incorporated (ADBE)	0.7	$4.9M	NEW	9.7k	502.39	View chart
Mack-Cali Realty (VRE)	0.7	$4.6M	NEW	300k	15.19	View chart
Macy's (M)	0.6	$4.2M	NEW	211k	19.80	View chart
Celsius Hldgs Com New (CELH)	0.6	$4.1M	+59%	50k	83.14	View chart
Wyndham Hotels And Resorts (WH)	0.6	$4.0M	NEW	53k	76.54	View chart
Ares Acquisition Corp Ii Shs Class A (AACT)	0.5	$3.2M		300k	10.57	View chart
Altair Engr Note 1.750% 6/1	0.4	$3.0M	NEW	2.3k	1315.27	View chart
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)	0.4	$2.9M		276k	10.69	View chart
Cava Group Ord (CAVA)	0.3	$2.3M	NEW	32k	71.17	View chart
Bentley Sys Note 0.375% 7/0	0.3	$2.3M	NEW	2.5k	901.08	View chart
Eagle Bulk Shipping (EGLE)	0.2	$1.7M	NEW	27k	63.42	View chart
Jaws Mustang Acquisition Cor Shs Cl A (JWSM)	0.2	$1.6M	-61%	150k	10.97	View chart
Datadog Note 0.125% 6/1	0.1	$900k	NEW	636.00	1414.68	View chart
Chefs Whse (CHEF)	0.1	$766k	-34%	20k	37.91	View chart
Catalent (CTLT)	0.1	$428k	NEW	9.9k	43.11	View chart
Air Transport Services (ATSG)	0.0	$269k	NEW	19k	14.05	View chart
Atmus Filtration Technologie Put Put Option	0.0	$249k	NEW	2.1k	119.08	View chart
Mongodb Cl A (MDB)	0.0	$212k	NEW	588.00	360.76	View chart
CRH Ord (CRH)	0.0	$183k	NEW	2.1k	86.34	View chart
Macys Call Call Option	0.0	$180k	NEW	1.0k	173.11	View chart
Volatility Shs Tr Put Put Option	0.0	$109k	+201%	13k	8.59	View chart
Alvotech W Exp 99/99/999 (ALVOW)	0.0	$99k	-52%	30k	3.30	View chart
Zura Bio W Exp 99/99/999 (ZURAW)	0.0	$58k		188k	0.31	View chart
Joby Aviation W Exp 08/10/202 (JOBY.WS)	0.0	$58k		75k	0.77	View chart
Agriculture & Nat Sol Acq W Exp 10/01/202	0.0	$56k	NEW	350k	0.16	View chart
Lotus Technology W Exp 02/21/202	0.0	$45k	NEW	92k	0.49	View chart
Screaming Eagle Acquisitn W Exp 99/99/999 (SCRMW)	0.0	$39k		83k	0.47	View chart
Ftac Emerald Acquisition Cor W Exp 10/19/202 (EMLDW)	0.0	$36k		275k	0.13	View chart
Ares Acquisition Corp Ii W Exp 99/99/999 (AACT.WS)	0.0	$28k		150k	0.18	View chart
Jaws Mustang Acquisition Cor W Exp 01/30/202 (JWSM.WS)	0.0	$22k		100k	0.21	View chart
Gores Holdings Ix W Exp 01/14/202 (GHIXW)	0.0	$21k	+5%	79k	0.27	View chart
Blacksky Technology W Exp 09/09/202 (BKSY.WS)	0.0	$21k		265k	0.08	View chart
Vertical Aerospace W Exp 12/16/202 (EVTL.WS)	0.0	$20k		240k	0.09	View chart
Allego N V Ord Shs (ALLG)	0.0	$12k	NEW	6.9k	1.76	View chart
United Homes Group W Exp 03/30/202 (UHGWW)	0.0	$12k		13k	0.92	View chart
Bleuacacia Right 10/30/2026 (BLEUR)	0.0	$11k		225k	0.05	View chart
Solid Power W Exp 12/08/202 (SLDPW)	0.0	$9.1k		45k	0.20	View chart
System1 W Exp 99/99/999 (SST.WS)	0.0	$6.0k		57k	0.11	View chart
Vintage Wine Estates W Exp 06/08/202 (VWEWW)	0.0	$6.0k		415k	0.01	View chart
Churchill Capital Corp Vii W Exp 02/29/202 (CVIIW)	0.0	$5.0k		16k	0.32	View chart
Slam Corp W Exp 99/99/999 (SLAMW)	0.0	$4.4k		31k	0.14	View chart
Global Technolgy Acqstn Corp W Exp 99/99/999 (GTACW)	0.0	$2.8k		113k	0.03	View chart
Bleuacacia W Exp 10/30/202 (BLEUW)	0.0	$2.7k		113k	0.02	View chart
Origin Materials W Exp 06/25/202 (ORGNW)	0.0	$1.6k		77k	0.02	View chart
Lanvin Group Holdings Limite W Exp 01/14/202 (LANV.WS)	0.0	$1.6k		63k	0.03	View chart

Past Filings by Boussard & Gavaudan Investment Management

SEC 13F filings are viewable for Boussard & Gavaudan Investment Management going back to 2014

Boussard & Gavaudan Investment Management 2024 Q1 filed May 14, 2024
Boussard & Gavaudan Investment Management 2023 Q3 filed Nov. 13, 2023
Boussard & Gavaudan Investment Management 2023 Q2 filed Aug. 11, 2023
Boussard & Gavaudan Investment Management 2023 Q1 filed May 11, 2023
Boussard & Gavaudan Investment Management 2022 Q4 filed Feb. 13, 2023
Boussard & Gavaudan Investment Management 2022 Q3 filed Nov. 9, 2022
Boussard & Gavaudan Investment Management 2022 Q2 filed Aug. 10, 2022
Boussard & Gavaudan Investment Management 2022 Q1 filed May 12, 2022
Boussard & Gavaudan Investment Management 2021 Q4 restated filed Feb. 15, 2022
Boussard & Gavaudan Investment Management 2021 Q4 filed Feb. 10, 2022
Boussard & Gavaudan Investment Management 2021 Q3 restated filed Nov. 9, 2021
Boussard & Gavaudan Investment Management 2021 Q3 filed Nov. 8, 2021
Boussard & Gavaudan Investment Management 2021 Q2 filed Aug. 6, 2021
Boussard & Gavaudan Investment Management 2021 Q1 filed May 11, 2021
Boussard & Gavaudan Investment Management 2020 Q4 filed Feb. 10, 2021
Boussard & Gavaudan Investment Management 2020 Q3 filed Nov. 12, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z