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Boussard & Gavaudan Investment Management

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

Top 5 stock holdings are Seagate Hdd Cayman, Axon Enterprise, Strategy, Western Digital Corp, Chefs Whse, and represent 36.75% of Boussard & Gavaudan Investment Management's stock portfolio.
Added to shares of these 10 stocks: Strategy (+$58M), Seagate Hdd Cayman (+$47M), Western Digital Corp (+$32M), Snowflake (+$25M), CYBR (+$24M), Snowflake (+$22M), Alnylam Pharmaceuticals Inc Note 1.000 9/1 (+$22M), K (+$19M), Ani Pharmaceuticals (+$14M), NSC (+$9.9M).
Started 40 new stock positions in American Exceptionalism Acqu, Strategy, Duke Energy Corp, Southern, Snowflake, Snap, Snowflake, NVRI, COMP, RAL.
Reduced shares in these 10 stocks: Ionis Pharmaceuticals (-$56M), Etsy (-$43M), Middleby (-$32M), Spotify Usa (-$30M), , Ventas Rlty Ltd Partnership (-$24M), , Halozyme Therapeutics (-$18M), DKS (-$16M), Itron Inc Note 3/1 (-$12M).
Sold out of its positions in Akamai Technologies, ANSS, BlackLine 1.000 01-Jun-2029, Csg Sys Intl, DKS, DICK'S SPORTING GOODS INC COMMON Stock cmn, Foot Locker, HES, Ionis Pharmaceuticals, Middleby. NVEE, Post Hldgs Inc 2.5 08/15/2027, SAGE, SNDK, Skechers USA, Spotify Usa, SRDX, TRIP, Ares Acquisition Corp Ii, Ares Acquisition Corp Ii.
Boussard & Gavaudan Investment Management was a net buyer of stock by $26M.
Boussard & Gavaudan Investment Management has $809M in assets under management (AUM), dropping by 3.76%.
Central Index Key (CIK): 0001614986

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Portfolio Holdings for Boussard & Gavaudan Investment Management

Boussard & Gavaudan Investment Management holds 81 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Seagate Hdd Cayman Note 3.500% 6/0	8.9	$72M	+184%	26k	2807.43	View chart
Axon Enterprise Note 0.500%12/1	8.8	$72M	-13%	23k	3120.26	View chart
Strategy Note 0.625% 9/1	7.2	$58M	NEW	31k	1884.01	View chart
Western Digital Corp Note 3.000%11/1	6.8	$55M	+133%	18k	3157.97	View chart
Chefs Whse Note 2.375%12/1	5.0	$40M	+28%	27k	1463.69	View chart
Box Note 1/1	4.2	$34M		27k	1246.60	View chart
Tyler Tex Indpt Sch Dist Note 0.250% 3/1	4.1	$33M		30k	1097.02	View chart
Burlington Stores Note 1.250%12/1	3.8	$31M	+28%	23k	1353.92	View chart
Snowflake Note 10/0	3.1	$25M	NEW	17k	1512.66	View chart
Kellogg Company (K)	3.0	$24M	+315%	298k	81.77	View chart
Cyberark Software SHS (CYBR)	2.9	$24M	NEW	49k	484.17	View chart
Halozyme Therapeutics Note 0.250% 3/0	2.8	$22M	-44%	20k	1147.87	View chart
Snowflake Note 10/0	2.7	$22M	NEW	14k	1561.61	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1	2.7	$22M	NEW	13k	1644.56	View chart
Live Nation Entertainment In Note 3.125% 1/1	2.6	$21M	-25%	13k	1645.56	View chart
Integer Hldgs Corp Note 2.125% 2/1	2.6	$21M	+7%	16k	1292.32	View chart
Cloudflare Note 8/1	1.8	$15M	+140%	12k	1240.30	View chart
Ani Pharmaceuticals Note 2.250% 9/0	1.7	$14M	NEW	10k	1411.48	View chart
Norfolk Southern (NSC)	1.2	$9.9M	NEW	33k	299.28	View chart
Advanced Energy Inds Note 2.500% 9/1	1.2	$9.5M	NEW	7.0k	1357.84	View chart
Fluor Corp Note 1.125% 8/1	1.2	$9.5M	-20%	8.0k	1184.05	View chart
Alibaba Group Hldg Note 0.500% 6/0	1.1	$9.2M	NEW	5.0k	1837.89	View chart
Q2 HLDGS Note 0.750% 6/0	1.1	$9.1M	-40%	8.8k	1030.85	View chart
Granite Constr Note 3.750% 5/1	1.0	$8.4M	NEW	3.5k	2413.47	View chart
Wec Energy Group Note 4.375% 6/0	1.0	$8.4M	NEW	6.8k	1236.73	View chart
Dropbox Note 3/0	1.0	$8.4M	-44%	8.1k	1037.49	View chart
Rithm Acquisition Corp Cl A (RAC)	1.0	$8.2M		800k	10.25	View chart
Oaktree Acquisition Corp Iii Shs Cl A (OACC)	1.0	$7.9M		750k	10.52	View chart
Etsy Note 0.125%10/0	1.0	$7.8M	-84%	7.5k	1041.03	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	0.9	$7.7M		700k	10.93	View chart
Amrize SHS (AMRZ)	0.8	$6.2M	NEW	128k	48.15	View chart
Liberty Broadband Corp Com Ser A (LBRDA)	0.7	$5.9M	+11%	92k	64.49	View chart
Bain Cap Gss Invt Corp Unit 99/99/9999	0.6	$5.1M	NEW	500k	10.11	View chart
American Exceptionalism Acqu Ord Cl A	0.6	$5.0M	NEW	460k	10.97	View chart
Rivian Automotive Note 4.625% 3/1	0.6	$4.8M	NEW	4.6k	1054.27	View chart
Liberty Media Corp Del Com Lbty Liv S C (LLYVK)	0.5	$4.4M	+395%	45k	97.72	View chart
Snap Note 0.500% 5/0	0.5	$4.3M	NEW	5.0k	866.29	View chart
Itron Note 3/1	0.5	$4.3M	-73%	4.0k	1063.37	View chart
Lionsgate Studios Corp (LION)	0.5	$3.9M	-4%	562k	6.89	View chart
Compass Cl A (COMP)	0.5	$3.8M	NEW	476k	8.05	View chart
Southern Note 4.500% 6/1	0.5	$3.7M	NEW	3.3k	1122.41	View chart
Dupont De Nemours (DD)	0.4	$3.6M	NEW	47k	77.24	View chart
Ralliant Corp (RAL)	0.4	$3.6M	NEW	85k	42.47	View chart
Etsy Note 0.250% 6/1	0.4	$3.6M	-33%	4.0k	891.42	View chart
Ormat Technologies Note 2.500% 7/1	0.4	$3.4M	+892%	2.8k	1216.63	View chart
Liberty Media Corp Del Com Lbty Liv S A (LLYVA)	0.4	$3.1M	+621%	33k	94.90	View chart
Halozyme Therapeutics Note 1.000% 8/1	0.4	$3.0M	NEW	2.1k	1413.18	View chart
Duke Energy Corp Note 4.125% 4/1	0.4	$2.8M	NEW	2.6k	1089.59	View chart
Taskus Class A Com (TASK)	0.3	$2.8M	NEW	157k	17.80	View chart
Pyrophyte Acquisition Corp. Cl A Shs	0.3	$2.5M	NEW	250k	9.96	View chart
Core Scientific (CORZ)	0.3	$2.5M	NEW	137k	18.02	View chart
Centuri Holdings Com Shs (CTRI)	0.3	$2.4M	NEW	113k	20.90	View chart
Angi Cl A New (ANGI)	0.3	$2.2M	-3%	140k	16.06	View chart
Super Micro Computer Note 3.500% 3/0	0.3	$2.0M	NEW	2.0k	1022.60	View chart
Lumentum Hldgs Note 0.500%12/1	0.2	$1.7M	NEW	1.0k	1664.98	View chart
Gfl Environmental Sub Vtg Shs (GFL)	0.2	$1.4M	-55%	29k	47.12	View chart
Strategy Note 0.875% 3/1	0.1	$1.2M	NEW	764.00	1566.05	View chart
MKS Note 1.250% 6/0	0.1	$1.1M	NEW	1.0k	1098.25	View chart
Coinbase Global Note 0.250% 4/0	0.1	$984k	NEW	800.00	1229.42	View chart
Global Pmts Note 1.500% 3/0	0.1	$916k	NEW	1.0k	916.40	View chart
Ventas Rlty Ltd Partnership Note 3.750% 6/0	0.1	$649k	-97%	500.00	1296.98	View chart
Harsco Corporation (NVRI)	0.1	$602k	NEW	48k	12.67	View chart
Costamare Bulkers Hldgs Com Shs (CMDB)	0.1	$487k	+43%	34k	14.34	View chart
Core Scientific Call Call Option	0.0	$264k	NEW	3.2k	83.89	View chart
Warner Bros Discovery Call Call Option	0.0	$211k	NEW	2.5k	84.49	View chart
Tripadvisor Call Call Option	0.0	$209k	NEW	1.5k	139.48	View chart
Qualcomm Call Call Option	0.0	$207k	NEW	100.00	2070.07	View chart
Rithm Acquisition Corp W Exp 99/99/999 (RAC.WS)	0.0	$176k		267k	0.66	View chart
Kodiak Ai W Exp 09/25/203	0.0	$125k	NEW	120k	1.04	View chart
Oaktree Acquisition Corp Iii W Exp 09/01/203 (OACCW)	0.0	$124k		150k	0.83	View chart
Agriculture & Nat Sol Acq W Exp 10/01/202 (ANSCW)	0.0	$88k		350k	0.25	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.0	$75k	NEW	1.2k	64.54	View chart
Pyrophyte Acquisition Corp. W Exp 07/30/203	0.0	$44k	NEW	125k	0.35	View chart
Fold Hldgs W Exp 02/14/203 (FLDDW)	0.0	$41k		72k	0.57	View chart
Blacksky Technology W Exp 09/09/202 (BKSY.WS)	0.0	$38k		237k	0.16	View chart
Solid Power W Exp 12/08/202 (SLDPW)	0.0	$19k		45k	0.41	View chart
Lotus Technology W Exp 02/22/202 (LOTWW)	0.0	$7.5k		92k	0.08	View chart
Gct Semiconductor Hldg W Exp 03/01/202 (GCTS.WS)	0.0	$5.0k		25k	0.20	View chart
Lanvin Group Holdings Limite W Exp 01/14/202 (LANV.WS)	0.0	$1.3k		63k	0.02	View chart
Origin Materials W Exp 06/25/202 (ORGNW)	0.0	$1.2k		77k	0.02	View chart
Etsy Put Put Option	0.0	$412.000000		1.0k	0.41	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 2025 Q3 filed Nov. 12, 2025
Boussard & Gavaudan Investment Management 2025 Q2 restated filed Aug. 19, 2025
Boussard & Gavaudan Investment Management 2025 Q2 filed Aug. 15, 2025
Boussard & Gavaudan Investment Management 2025 Q1 filed May 15, 2025
Boussard & Gavaudan Investment Management 2024 Q4 filed Feb. 12, 2025
Boussard & Gavaudan Investment Management 2024 Q3 filed Nov. 14, 2024
Boussard & Gavaudan Investment Management 2024 Q2 filed Aug. 13, 2024
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

View all past filings

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