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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 Royal Caribbean Group Note 6.000 8/1, HES, Axon Enterprise, X, Insmed, and represent 25.32% of Boussard & Gavaudan Investment Management's stock portfolio.
Added to shares of these 10 stocks: Royal Caribbean Group Note 6.000 8/1 (+$37M), Insmed (+$28M), CTLT (+$21M), Granite Constr (+$18M), ANSS (+$17M), Etsy (+$16M), Interdigital (+$13M), Itron Inc Note 3/1 (+$12M), Chefs Whse (+$12M), DFS (+$12M).
Started 30 new stock positions in Chefs Whse, Akamai Technologies, Infinera Corp, Dropbox, Dexcom, Semtech Corp, Macom Tech Solutions Hldgs I, Gpre, Halozyme Therapeutics Inc Note 1.000 8/1, Nvidia Corp option.
Reduced shares in these 10 stocks: Pioneer Natural Resources (-$77M), Booking Holdings (-$33M), Altair Engr Inc note 0.250% 6/0 (-$29M), WRK (-$20M), Akamai Technologies Inc note 0.125% 5/0 (-$20M), LSXMK (-$17M), CPRI (-$17M), CLVT 0 P (-$13M), ARMK (-$13M), APA (-$12M).
Sold out of its positions in ADBE, Akamai Technologies Inc note 0.125% 5/0, Altair Engr Inc note 0.250% 6/0, APA, ARMK, Ascendis Pharma A/s, ATMU, Atmus Filtration Technologie, Booking Holdings, CHEF.
Boussard & Gavaudan Investment Management was a net seller of stock by $-38M.
Boussard & Gavaudan Investment Management has $628M in assets under management (AUM), dropping by -9.54%.
Central Index Key (CIK): 0001614986

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Portfolio Holdings for Boussard & Gavaudan Investment Management

Boussard & Gavaudan Investment Management holds 76 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Royal Caribbean Group Note 6.000% 8/1	5.9	$37M	NEW	11k	3300.73	View chart
Hess (HES)	5.6	$35M		239k	148.48	View chart
Axon Enterprise Note 0.500%12/1	4.9	$31M	+56%	22k	1397.18	View chart
United States Steel Corporation (X)	4.5	$28M	+4%	735k	37.98	View chart
Insmed Note 0.750% 6/0	4.4	$28M	NEW	13k	2076.14	View chart
Ansys (ANSS)	4.1	$26M	+187%	80k	321.69	View chart
Catalent (CTLT)	3.4	$22M	+3760%	383k	56.27	View chart
Integer Hldgs Corp Note 2.125% 2/1	3.4	$21M	+30%	15k	1424.45	View chart
Liberty Media Corp Del Com Lbty Srm S C (LSXMK)	3.2	$20M	-45%	921k	22.05	View chart
Cnx Res Corp Note 2.250% 5/0	3.1	$19M	+148%	9.9k	1939.52	View chart
Discover Financial Services (DFS)	2.8	$18M	+194%	137k	129.22	View chart
Granite Constr Note 3.750% 5/1	2.8	$18M	NEW	12k	1468.49	View chart
Zscaler Note 0.125% 7/0	2.8	$18M	+7%	13k	1345.11	View chart
Liberty Media Corp Del Com Lbty Srm S A (LSXMA)	2.8	$17M	-2%	785k	22.07	View chart
Etsy Note 0.125%10/0	2.5	$16M	NEW	16k	987.24	View chart
Freshpet Note 3.000% 4/0	2.4	$15M		7.5k	2006.79	View chart
Interdigital Note 3.500% 6/0	2.1	$13M	NEW	8.4k	1560.47	View chart
Dynavax Technologies Corp Note 2.500% 5/1	2.1	$13M		11k	1245.97	View chart
Itron Note 3/1	1.9	$12M	NEW	12k	1008.28	View chart
Altair Engr Note 1.750% 6/1	1.9	$12M	+251%	8.1k	1461.43	View chart
Chefs Whse Note 2.375%12/1	1.9	$12M	NEW	11k	1121.33	View chart
Akamai Technologies Note 0.375% 9/0	1.9	$12M	NEW	12k	969.50	View chart
R1 RCM (RCM)	1.7	$11M	NEW	841k	12.51	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	1.6	$10M		188k	54.73	View chart
Macom Tech Solutions Hldgs I Note 0.250% 3/1	1.5	$9.2M	NEW	6.5k	1418.46	View chart
Bentley Sys Note 0.125% 1/1	1.4	$8.8M	-5%	8.8k	996.00	View chart
Datadog Note 0.125% 6/1	1.3	$8.3M	+803%	5.7k	1446.39	View chart
Green Plains Note 2.250% 3/1	1.3	$8.1M	NEW	9.0k	898.14	View chart
Collegium Pharmaceutical Note 2.875% 2/1	1.3	$8.0M	+18%	7.1k	1118.20	View chart
Progress Software Corp Note 1.000% 4/1	1.3	$8.0M	+36%	7.6k	1053.75	View chart
Cytokinetics Note 3.500% 7/0	1.2	$7.8M	-5%	6.0k	1308.09	View chart
Halozyme Therapeutics Note 1.000% 8/1	1.2	$7.8M	NEW	7.0k	1110.92	View chart
Stride Note 1.125% 9/0	1.2	$7.3M	-49%	5.1k	1444.79	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	1.1	$7.2M		700k	10.24	View chart
Celsius Hldgs Com New (CELH)	1.1	$6.9M	+141%	120k	57.67	View chart
Dropbox Note 3/0	1.1	$6.9M	NEW	7.6k	911.05	View chart
Halozyme Therapeutics Note 0.250% 3/0	1.1	$6.7M	NEW	7.0k	952.18	View chart
Ormat Technologies Note 2.500% 7/1	1.0	$6.1M	NEW	6.0k	1009.60	View chart
Envista Holdings Corporation Note 2.375% 6/0	0.9	$5.7M	+17%	5.5k	1028.49	View chart
Infinera Corp Note 3.750% 8/0	0.9	$5.5M	NEW	5.0k	1106.90	View chart
Squarespace Class A (SQSP)	0.7	$4.5M	NEW	104k	43.51	View chart
Silverbow Resources (SBOW)	0.7	$4.5M	NEW	120k	37.60	View chart
Cms Energy Corp Note 3.375% 5/0	0.7	$4.4M	NEW	4.5k	984.12	View chart
John Bean Technologies Corp Note 0.250% 5/1	0.7	$4.3M	NEW	4.7k	915.60	View chart
Bentley Sys Note 0.375% 7/0	0.7	$4.3M	+90%	4.8k	897.69	View chart
Dexcom Note 0.250%11/1	0.5	$3.4M	NEW	3.4k	1003.50	View chart
Cava Group Ord (CAVA)	0.5	$3.3M	+12%	36k	93.38	View chart
Century Alum Note 2.750% 5/0	0.5	$3.3M	NEW	3.0k	1099.25	View chart
Ares Acquisition Corp Ii Shs Class A (AACT)	0.5	$3.2M		300k	10.66	View chart
Bgc Group Cl A (BGC)	0.4	$2.3M	-62%	282k	8.12	View chart
United States Stl Corp Put Put Option	0.3	$2.0M	NEW	6.0k	326.75	View chart
Wisdomtree Note 5.750% 8/1	0.3	$1.9M	NEW	1.5k	1253.41	View chart
Jaws Mustang Acquisition Cor Shs Cl A (JWSM)	0.3	$1.7M		150k	11.12	View chart
Semtech Corp Note 1.625%11/0	0.2	$1.4M	NEW	1.4k	1053.38	View chart
Spdr S&p 500 Etf Tr Put Put Option	0.1	$774k	NEW	750.00	1032.57	View chart
Ambac Finl Group Com New (AMBC)	0.1	$555k	-93%	44k	12.71	View chart
Etsy Put Put Option	0.1	$347k	NEW	1.0k	346.86	View chart
Lionsgate Studios Corp (LION)	0.0	$161k	NEW	20k	8.05	View chart
Air Transport Services (ATSG)	0.0	$152k	-42%	11k	13.86	View chart
Mack-Cali Realty (VRE)	0.0	$102k	-97%	6.9k	14.94	View chart
Alvotech W Exp 99/99/999 (ALVOW)	0.0	$98k		30k	3.25	View chart
Nvidia Corporation Put Put Option	0.0	$92k	NEW	20.00	4601.35	View chart
Zura Bio W Exp 99/99/999 (ZURAW)	0.0	$86k		188k	0.46	View chart
Agriculture & Nat Sol Acq W Exp 10/01/202 (ANSCW)	0.0	$58k		350k	0.17	View chart
Joby Aviation W Exp 08/10/202 (JOBY.WS)	0.0	$43k		75k	0.57	View chart
Lotus Technology W Exp 02/21/202 (LOTWW)	0.0	$39k		92k	0.43	View chart
Volatility Shs Tr Put Put Option	0.0	$25k	-43%	7.2k	3.49	View chart
Ares Acquisition Corp Ii W Exp 99/99/999 (AACT.WS)	0.0	$20k		150k	0.13	View chart
Ftac Emerald Acquisition Cor W Exp 10/19/202 (FLDDW)	0.0	$11k		275k	0.04	View chart
Jaws Mustang Acquisition Cor W Exp 01/30/202 (JWSM.WS)	0.0	$10k		100k	0.10	View chart
Vertical Aerospace W Exp 12/16/202 (EVTL.WS)	0.0	$8.4k		240k	0.04	View chart
Blacksky Technology W Exp 09/09/202 (BKSY.WS)	0.0	$8.2k		265k	0.03	View chart
Bleuacacia Right 10/30/2026 (BLEUR)	0.0	$7.9k		225k	0.04	View chart
Nvidia Corporation Call Call Option	0.0	$6.4k	NEW	51.00	126.29	View chart
Vintage Wine Estates W Exp 06/08/202 (VWEWQ)	0.0	$3.1k		415k	0.01	View chart
Bleuacacia W Exp 10/30/202 (BLEUW)	0.0	$1.7k		113k	0.01	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 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
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

View all past filings

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