Boussard & Gavaudan Investment Management

Boussard & Gavaudan Investment Management as of Sept. 30, 2021

Portfolio Holdings for Boussard & Gavaudan Investment Management

Boussard & Gavaudan Investment Management holds 149 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 74.9 $3.3B 23M 147.79
Silicon Laboratories (SLAB) 3.5 $154M 12k 12893.54
Kansas City Southern Com New 1.2 $52M 190k 270.64
KBR (KBR) 1.0 $44M 27k 1624.39
Square Cl A (SQ) 0.8 $37M 18k 2029.70
Laboratory Corp Amer Hldgs Com New (LH) 0.7 $33M 116k 281.44
Zscaler Incorporated (ZS) 0.7 $31M 17k 1826.29
Merck & Co (MRK) 0.7 $30M 399k 75.11
Bgc Partners Cl A 0.6 $27M 5.2M 5.21
Five9 (FIVN) 0.6 $25M 19k 1348.44
Xilinx 0.5 $24M 158k 150.99
Palo Alto Networks (PANW) 0.5 $23M 13k 1820.75
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $22M 125k 172.70
Datadog Cl A Com (DDOG) 0.5 $22M 13k 1651.73
Nuance Communications 0.5 $21M 385k 55.04
Clarivate Ord Shs (CLVT) 0.4 $20M 227k 86.53
FTI Consulting (FCN) 0.4 $19M 14k 1403.12
Constellium Se Cl A Shs (CSTM) 0.4 $19M 991k 18.78
Altair Engr Com Cl A (ALTR) 0.4 $18M 11k 1552.03
Zendesk 0.4 $17M 14k 1271.95
Ambac Finl Group Com New (AMBC) 0.4 $17M 1.2M 14.32
Lumentum Hldgs (LITE) 0.4 $16M 11k 1472.31
Ihs Markit SHS 0.4 $16M 136k 116.62
Sea Sponsord Ads (SE) 0.3 $13M 13k 1014.11
Chegg (CHGG) 0.3 $13M 9.1k 1442.57
Liberty Media Corp Del Com Ser C Frmla 0.3 $13M 9.1k 1425.18
Sunnova Energy International (NOVA) 0.3 $13M 11k 1145.58
Cinemark Holdings (CNK) 0.3 $12M 7.7k 1602.20
2u (TWOU) 0.3 $12M 8.7k 1404.84
Smart Global Hldgs SHS (SGH) 0.3 $12M 9.1k 1331.47
Coupa Software 0.3 $12M 7.8k 1511.26
Jackson Financial Com Cl A (JXN) 0.3 $12M 442k 26.00
Okta Cl A (OKTA) 0.3 $11M 9.1k 1230.32
Liberty Media Corp Del Com C Siriusxm 0.2 $11M 234k 47.47
Envestnet (ENV) 0.2 $11M 8.2k 1274.71
Southwest Airlines (LUV) 0.2 $10M 6.8k 1499.85
Sofi Technologies (SOFI) 0.2 $9.4M 9.1k 1025.81
Pegasystems (PEGA) 0.2 $9.3M 8.2k 1130.05
Live Nation Entertainment (LYV) 0.2 $9.2M 6.4k 1448.96
Akamai Technologies (AKAM) 0.2 $9.2M 7.7k 1194.30
Redfin Corp (RDFN) 0.2 $9.2M 9.1k 1003.06
Broadstone Acquisition Corp Shs Cl A 0.2 $9.1M 918k 9.95
Avanti Acquisition Corp Shs Cl A 0.2 $8.8M 900k 9.79
Nortonlifelock (GEN) 0.2 $8.8M 6.9k 1282.38
Lci Industries (LCII) 0.2 $8.7M 8.3k 1047.19
Insulet Corporation (PODD) 0.2 $8.6M 6.2k 1396.86
Twitter 0.2 $8.6M 6.8k 1261.52
Winnebago Industries (WGO) 0.2 $8.2M 6.2k 1329.01
Atlas Air Worldwide Hldgs In Com New 0.2 $7.9M 5.4k 1462.47
Royal Caribbean Cruises (RCL) 0.2 $7.8M 5.5k 1422.10
M/a (MTSI) 0.2 $7.7M 7.3k 1060.41
John Bean Technologies Corporation (JBT) 0.2 $7.2M 6.8k 1059.23
Brightsphere Investment Group (BSIG) 0.2 $7.2M 274k 26.13
EXACT Sciences Corporation (EXAS) 0.1 $6.5M 5.7k 1136.53
Spotify Technology S A SHS (SPOT) 0.1 $6.2M 6.9k 902.13
World Quantum Growth Acquisi Unit 99/99/9999 0.1 $5.0M 500k 10.05
Integra Lifesciences Hldgs C Com New (IART) 0.1 $5.0M 4.5k 1105.86
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $4.9M 500k 9.82
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $4.9M 4.6k 1064.10
Nutanix Cl A (NTNX) 0.1 $4.5M 4.6k 985.12
National Vision Hldgs (EYE) 0.1 $4.4M 2.3k 1940.04
Pilgrim's Pride Corporation (PPC) 0.1 $4.0M 139k 29.08
Pershing Square Tontine Hldg Com Cl A 0.1 $3.9M 200k 19.70
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $3.9M 400k 9.76
Ares Acquisition Corporation Com Cl A 0.1 $3.9M 400k 9.74
Bridgebio Pharma (BBIO) 0.1 $3.8M 2.7k 1382.57
Jatt Acquisition Corp Shs Cl A 0.1 $3.7M 375k 9.82
Decarbonization Plus Acqu Ii Class A Com 0.1 $3.5M 350k 10.05
Trebia Acquisition Corp Com Cl A 0.1 $3.5M 350k 9.91
L Catterton Asia Acquisition Class A Ord Shs 0.1 $3.4M 350k 9.73
Tandem Diabetes Care Com New (TNDM) 0.1 $2.9M 2.3k 1290.59
Silver Spike Acquisitn Corp Class A Ord Shs 0.1 $2.9M 300k 9.80
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.1 $2.9M 300k 9.76
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $2.9M 300k 9.74
Oaktree Acquisition Corp Ii Cl A Shs 0.1 $2.5M 250k 9.80
Austerlitz Acquisition Corp Com Cl A 0.1 $2.4M 250k 9.75
Jaws Hurricane Acquisitn Cor Class A Com 0.1 $2.4M 250k 9.74
Elliott Opportunity Ii Corp Shs Cl A 0.1 $2.4M 250k 9.74
Orion Acquisition Corp Com Cl A 0.0 $2.1M 220k 9.70
Liberty Media Acquisition Com Sr A 0.0 $2.0M 203k 10.08
Social Capital Hedosopha Hld Shs Cl A 0.0 $2.0M 200k 10.15
Social Capital Hedosopha Hld Shs Cl A 0.0 $2.0M 200k 10.12
Austerlitz Acquisition Corp Shs Cl A 0.0 $2.0M 200k 9.94
Spartan Acquisition Corp Iii Com Cl A 0.0 $2.0M 200k 9.88
Warburg Pincus Captal Corp I Shs Cl A 0.0 $2.0M 200k 9.82
Health Assurn Acquisition Com Cl A 0.0 $2.0M 200k 9.78
Warburg Pincus Captal Corp I Shs Cl A 0.0 $2.0M 200k 9.78
Science Strategic Acq Alpha Com Cl A 0.0 $1.9M 200k 9.71
Decarbonization Plus Acqu Ii Com Cl A 0.0 $1.3M 136k 9.89
Primavera Capital Acquist Shs Cl A 0.0 $1.2M 125k 9.75
Slam Corp Cl A Shs (SLAM) 0.0 $1.2M 125k 9.75
Kkr Acquisition Holding I Com Class A 0.0 $1.2M 125k 9.75
Altimar Acquisition Corp Ii Shs Cl A 0.0 $985k 100k 9.85
Marquee Raine Acquisition Cl A Shs 0.0 $912k 91k 9.99
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $760k 78k 9.72
Gores Metropoulos Ii Cl A 0.0 $618k 63k 9.89
Supernova Partners Acquistn Shs Cl A 0.0 $598k 62k 9.72
Blacksky Technology *w Exp 10/30/202 (BKSY.WS) 0.0 $587k 372k 1.58
Alight *w Exp 05/26/202 0.0 $574k 188k 3.05
Cc Neuberger Principal Holdn Shs Cl A 0.0 $561k 57k 9.77
Broadstone Acquisition Corp *w Exp 09/15/202 0.0 $496k 459k 1.08
Diamondhead Holdings Corp Cl A 0.0 $486k 50k 9.72
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $474k 160k 2.96
Decarbonization Plus Acqu Ii *w Exp 03/19/202 0.0 $420k 200k 2.10
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $327k 500k 0.65
American Airls (AAL) 0.0 $323k 5.0k 64.60
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $281k 125k 2.25
Origin Materials *w Exp 06/24/202 (ORGNW) 0.0 $262k 167k 1.57
Fintech Acquisition Corp Vi Class A Com 0.0 $249k 25k 9.96
Ftac Athena Acquisition Corp Cl A Shs 0.0 $247k 25k 9.88
Blade Air Mobility *w Exp 09/01/202 (BLDEW) 0.0 $221k 77k 2.88
Svf Investment Corp 3 Cl A Shs 0.0 $197k 20k 9.85
Svf Investment Corp 2 Cl A Shs 0.0 $196k 20k 9.80
Tishman Speyer Innovation Com Cl A 0.0 $196k 20k 9.80
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $169k 117k 1.45
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $140k 75k 1.87
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $126k 125k 1.01
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $115k 100k 1.15
Jatt Acquisition Corp *w Exp 07/19/202 0.0 $113k 188k 0.60
Indie Semiconductor *w Exp 06/15/202 0.0 $107k 30k 3.53
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $88k 50k 1.76
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $87k 117k 0.75
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $85k 50k 1.70
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $81k 75k 1.08
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $77k 75k 1.03
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $72k 63k 1.15
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $69k 63k 1.10
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $68k 80k 0.85
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $66k 63k 1.06
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $56k 46k 1.23
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $56k 63k 0.90
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $55k 50k 1.10
Primavera Capital Acquist *w Exp 01/19/202 0.0 $53k 63k 0.85
Health Assurn Acquisition *w Exp 11/12/202 0.0 $52k 50k 1.04
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $47k 67k 0.70
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $45k 60k 0.75
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $45k 40k 1.12
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $37k 40k 0.93
Orion Acquisition Corp *w Exp 02/19/202 0.0 $35k 55k 0.64
Marquee Raine Acquisition *w Exp 12/01/202 0.0 $32k 23k 1.40
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHCW) 0.0 $30k 31k 0.96
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $28k 31k 0.90
Benson Hill *w Exp 99/99/999 (BHILW) 0.0 $28k 20k 1.40
Altimar Acquisition Corp Ii *w Exp 02/09/202 0.0 $26k 25k 1.04
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $21k 13k 1.68
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $14k 16k 0.90
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $12k 15k 0.78
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $12k 12k 1.05
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $7.0k 13k 0.56