Boussard & Gavaudan Investment Management LLP Top Holdings and 13F Report (2024)

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About Boussard & Gavaudan Investment Management LLP

Investment Activity

Boussard & Gavaudan Investment Management LLP has $694.93 million in total holdings as of March 31, 2024.
Boussard & Gavaudan Investment Management LLP owns shares of 89 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 50.80% of the portfolio was purchased this quarter.
About 25.54% of the portfolio was sold this quarter.
This quarter, Boussard & Gavaudan Investment Management LLP has purchased 80 new stocks and bought additional shares in 18 stocks.
Boussard & Gavaudan Investment Management LLP sold shares of 8 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Pioneer Natural Resources: $77,060,762
The Liberty SiriusXM Group: $50,328,895
Hess: $36,130,853
BOOKING HOLDINGS INC: $32,980,253
ALTAIR ENGR INC: $29,219,252

Largest New Holdings this Quarter

AXON ENTERPRISE INC: $20,701,510 Holding
INTEGER HLDGS CORP: $16,777,189 Holding
FRESHPET INC: $13,567,201 Holding
STRIDE INC: $13,245,926 Holding
APA: $11,670,431 Holding

Largest Purchases this Quarter

Pioneer Natural Resources: 170,589 shares (about $44.59M)
Hess: 141,093 shares (about $21.38M)
AXON ENTERPRISE INC: 14,151 shares (about $20.70M)
United States Steel: 482,636 shares (about $19.82M)
INTEGER HLDGS CORP: 11,500 shares (about $16.78M)

Largest Sales this Quarter

General Cable: 1,901,451 shares (about $14.62M)
Wyndham Hotels & Resorts: 97,755 shares (about $7.48M)
Celsius: 75,864 shares (about $6.31M)
Ambac Financial Group: 170,519 shares (about $2.64M)
Jaws Mustang Acquisition: 150,000 shares (about $1.65M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PXD Pioneer Natural Resources	$77,060,762	$44,586,847 ▲	137.3%	294,834	11.1%	Oils/Energy
LSXMK The Liberty SiriusXM Group	$50,328,895	$14,195,733 ▲	39.3%	1,698,579	7.2%	Consumer Discretionary
HES Hess	$36,130,853	$21,378,411 ▲	144.9%	238,456	5.2%	Oils/Energy
BOOKING HOLDINGS INC	$32,980,253	$6,992,636 ▲	26.9%	16,998	4.7%	NOTE 0.750% 5/0
ALTAIR ENGR INC	$29,219,252		0.0%	15,850	4.2%	NOTE 0.250% 6/0
X United States Steel	$28,856,255	$19,824,273 ▲	219.5%	702,526	4.2%	Basic Materials
LSXMA The Liberty SiriusXM Group	$23,874,609	$801,561 ▲	3.5%	804,943	3.4%	Consumer Discretionary
AXON ENTERPRISE INC	$20,701,510	$20,701,510 ▲	New Holding	14,151	3.0%	NOTE 0.500%12/1
WRK WestRock	$19,975,269	$2,798,646 ▲	16.3%	407,243	2.9%	Basic Materials
AKAMAI TECHNOLOGIES INC	$19,538,554	$1,653,544 ▲	9.2%	16,519	2.8%	NOTE 0.125% 5/0
CPRI Capri	$17,060,470	$2,843,595 ▲	20.0%	372,012	2.5%	Retail/Wholesale
INTEGER HLDGS CORP	$16,777,189	$16,777,189 ▲	New Holding	11,500	2.4%	NOTE 2.125% 2/1
ZSCALER INC	$16,566,186	$754,443 ▼	-4.4%	12,077	2.4%	NOTE 0.125% 7/0
DYNAVAX TECHNOLOGIES CORP	$14,075,199		0.0%	10,500	2.0%	NOTE 2.500% 5/1
FRESHPET INC	$13,567,201	$13,567,201 ▲	New Holding	7,500	2.0%	NOTE 3.000% 4/0
STRIDE INC	$13,245,926	$13,245,926 ▲	New Holding	10,000	1.9%	NOTE 1.125% 9/0
CLARIVATE PLC	$12,732,897		0.0%	424,125	1.8%	5.25% PFD CONV A
ARMK Aramark	$12,621,390	$2,321,280 ▲	22.5%	388,470	1.8%	Consumer Staples
APA APA	$11,670,431	$11,670,431 ▲	New Holding	340,494	1.7%	Oils/Energy
LBRDK Liberty Broadband	$10,607,073	$7,118,386 ▲	204.0%	187,603	1.5%	Consumer Discretionary
AMBC Ambac Financial Group	$10,573,025	$2,639,634 ▼	-20.0%	683,012	1.5%	Finance
CYTOKINETICS INC	$10,258,907	$10,258,907 ▲	New Holding	6,351	1.5%	NOTE 3.500% 7/0
ANSS ANSYS	$9,629,317	$9,629,317 ▲	New Holding	27,741	1.4%	Computer and Technology
VERALTO CORP	$9,450,797	$618,313 ▲	7.0%	105,832	1.4%	COM SHS
BENTLEY SYS INC	$9,364,560	$9,364,560 ▲	New Holding	9,275	1.3%	NOTE 0.125% 1/1
NUTANIX INC	$9,247,689	$9,247,689 ▲	New Holding	7,500	1.3%	NOTE 0.250%10/0
COLLEGIUM PHARMACEUTICAL INC	$7,671,849	$7,671,849 ▲	New Holding	6,000	1.1%	NOTE 2.875% 2/1
CNX RES CORP	$7,662,272	$7,662,272 ▲	New Holding	4,000	1.1%	NOTE 2.250% 5/0
GREENBRIER COS INC	$7,326,192	$7,326,192 ▲	New Holding	6,500	1.1%	NOTE 2.875% 4/1
ELF e.l.f. Beauty	$7,161,488	$7,161,488 ▲	New Holding	35,926	1.0%	Consumer Staples
AGRICULTURE & NAT SOL ACQ CO	$7,119,000	$7,119,000 ▲	New Holding	700,000	1.0%	SHS CL A
DPZ Domino's Pizza	$7,035,120	$7,035,120 ▲	New Holding	14,242	1.0%	Retail/Wholesale
ASCENDIS PHARMA A/S	$6,916,174	$6,916,174 ▲	New Holding	6,000	1.0%	NOTE 2.250% 4/0
AMER SPORTS INC	$6,768,518	$6,768,518 ▲	New Holding	414,230	1.0%	COM SHS
UBER Uber Technologies	$6,256,875	$6,256,875 ▲	New Holding	80,786	0.9%	Computer and Technology
DFS Discover Financial Services	$6,055,174	$6,055,174 ▲	New Holding	46,304	0.9%	Finance
PINS Pinterest	$5,966,566	$5,966,566 ▲	New Holding	171,601	0.9%	Computer and Technology
PROGRESS SOFTWARE CORP	$5,767,502	$5,767,502 ▲	New Holding	5,545	0.8%	NOTE 1.000% 4/1
BGC General Cable	$5,762,032	$14,622,157 ▼	-71.7%	749,289	0.8%	Finance
MDU MDU Resources Group	$5,645,604	$369,329 ▲	7.0%	226,005	0.8%	Utilities
UBER TECHNOLOGIES INC	$5,634,592	$5,634,592 ▲	New Holding	5,000	0.8%	NOTE 12/1
VESTIS CORPORATION	$5,541,766	$890,388 ▲	19.1%	287,287	0.8%	COM SHS
ENVISTA HOLDINGS CORPORATION	$5,476,101		0.0%	4,679	0.8%	NOTE 2.375% 6/0
ATMU Atmus Filtration Technologies	$5,106,787	$5,106,787 ▲	New Holding	158,350	0.7%	Industrial Products
ADBE Adobe	$4,879,211	$4,879,211 ▲	New Holding	9,712	0.7%	Computer and Technology
VRE Veris Residential	$4,554,539	$297,967 ▲	7.0%	299,838	0.7%	Finance
M Macy's	$4,185,086	$4,185,086 ▲	New Holding	211,368	0.6%	Retail/Wholesale
CELH Celsius	$4,140,954	$6,306,953 ▼	-60.4%	49,810	0.6%	Consumer Staples
WH Wyndham Hotels & Resorts	$4,038,250	$7,482,167 ▼	-64.9%	52,760	0.6%	Consumer Discretionary
AACT Ares Acquisition Co. II	$3,171,000		0.0%	300,000	0.5%	Unclassified
ALTAIR ENGR INC	$3,025,118	$3,025,118 ▲	New Holding	2,300	0.4%	NOTE 1.750% 6/1
SCRM Screaming Eagle Acquisition	$2,948,302		0.0%	275,800	0.4%	Unclassified
CAVA CAVA Group	$2,272,173	$2,272,173 ▲	New Holding	31,926	0.3%	Retail/Wholesale
BENTLEY SYS INC	$2,252,697	$2,252,697 ▲	New Holding	2,500	0.3%	NOTE 0.375% 7/0
EGLE Eagle Bulk Shipping	$1,681,137	$469,815 ▲	38.8%	26,508	0.2%	Transportation
JWSM Jaws Mustang Acquisition	$1,645,500	$1,645,500 ▼	-50.0%	150,000	0.2%	Financial Services
VOLATILITY SHS TR	$1,386,383	$700,829 ▲	102.2%	12,706	0.2%	PUT
DATADOG INC	$899,739		0.0%	636	0.1%	NOTE 0.125% 6/1
CHEF Chefs' Warehouse	$765,782	$640,414 ▼	-45.5%	20,200	0.1%	Consumer Staples
CTLT Catalent	$427,614	$427,614 ▲	New Holding	9,918	0.1%	Medical
ATSG Air Transport Services Group	$268,678	$268,678 ▲	New Holding	19,123	0.0%	Transportation
ATMUS FILTRATION TECHNOLOGIE	$249,116	$249,116 ▲	New Holding	2,092	0.0%	PUT
MDB MongoDB	$212,126	$212,126 ▲	New Holding	588	0.0%	Computer and Technology
CRH PLC	$182,609	$182,609 ▲	New Holding	2,115	0.0%	ORD
MACYS INC	$180,031	$180,031 ▲	New Holding	1,040	0.0%	CALL
ALVOW Alvotech	$99,000	$107,250 ▼	-52.0%	30,000	0.0%	Medical
ZURAW Zura Bio	$58,125		0.0%	187,500	0.0%	Medical
JOBY AVIATION INC	$57,750		0.0%	75,000	0.0%	W EXP 08/10/202
AGRICULTURE & NAT SOL ACQ CO	$56,000	$56,000 ▲	New Holding	350,000	0.0%	W EXP 10/01/202
LOTUS TECHNOLOGY INC	$44,916	$44,916 ▲	New Holding	91,666	0.0%	W EXP 02/21/202
SCRMW Screaming Eagle Acquisition	$39,374		0.0%	83,333	0.0%	Financial Services
EMLDW FTAC Emerald Acquisition	$35,750		0.0%	275,000	0.0%	Financial Services
ARES ACQUISITION CORP II	$27,750		0.0%	150,000	0.0%	W EXP 99/99/999
JAWS MUSTANG ACQUISITION COR	$21,500		0.0%	100,000	0.0%	W EXP 01/30/202
GHIXW Gores Holdings IX	$21,009	$1,135 ▲	5.7%	78,715	0.0%	Financial Services
BLACKSKY TECHNOLOGY INC	$20,543		0.0%	265,081	0.0%	W EXP 09/09/202
VERTICAL AEROSPACE LTD	$20,400		0.0%	240,000	0.0%	W EXP 12/16/202
ALLG Allego	$12,144	$12,144 ▲	New Holding	6,900	0.0%	Computer and Technology
UHGWW United Homes Group	$11,548		0.0%	12,500	0.0%	Consumer Cyclical
BLEUR bleuacacia	$11,250		0.0%	225,000	0.0%	--
SLDPW Solid Power	$9,077		0.0%	45,387	0.0%	Industrials
SYSTEM1 INC	$6,000		0.0%	56,666	0.0%	W EXP 99/99/999
VWEWW Vintage Wine Estates	$5,979		0.0%	415,253	0.0%	Consumer Defensive
CHURCHILL CAPITAL CORP VII	$4,957		0.0%	15,638	0.0%	W EXP 02/29/202
SLAMW Slam	$4,440		0.0%	31,250	0.0%	Financial Services
GTACW Global Technology Acquisition Corp. I	$2,823	$2,823 ▲	New Holding	112,500	0.0%	Financial Services
BLEUW bleuacacia	$2,745		0.0%	112,500	0.0%	Financial Services
ORGNW Origin Materials	$1,602		0.0%	76,667	0.0%	Basic Materials
LANVIN GROUP HOLDINGS LIMITE	$1,562		0.0%	62,500	0.0%	W EXP 01/14/202
CHART INDS INC	$0	$28,489,440 ▼	-100.0%	0	0.0%	NOTE 1.000%11/1
PENN ENTERTAINMENT INC	$0	$13,712,350 ▼	-100.0%	0	0.0%	NOTE 2.750% 5/1
GTLS Chart Industries	$0	$12,056,012 ▼	-100.0%	0	0.0%	Industrial Products
FIS Fidelity National Information Services	$0	$11,490,499 ▼	-100.0%	0	0.0%	Business Services
NOVA LTD	$0	$11,024,713 ▼	-100.0%	0	0.0%	NOTE 10/1
K Kellanova	$0	$9,659,453 ▼	-100.0%	0	0.0%	Consumer Discretionary
GREEN PLAINS INC	$0	$7,742,073 ▼	-100.0%	0	0.0%	NOTE 2.250% 3/1
BOX INC	$0	$6,849,706 ▼	-100.0%	0	0.0%	NOTE 1/1
NFLX Netflix	$0	$6,723,203 ▼	-100.0%	0	0.0%	Consumer Discretionary
MIDDLEBY CORP	$0	$6,074,588 ▼	-100.0%	0	0.0%	NOTE 1.000% 9/0
ACI Albertsons Companies	$0	$5,595,556 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Boussard & Gavaudan Investment Management LLP Top Holdings and 13F Report (2024)

About Boussard & Gavaudan Investment Management LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Boussard & Gavaudan Investment Management LLP Top Holdings and 13F Report (2024)

About Boussard & Gavaudan Investment Management LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBoussard & Gavaudan Investment Management LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information