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 Western Digital Corp, WBD, Advanced Energy Inds, EA, Equinox Gold Corp, and represent 38.55% of Boussard & Gavaudan Investment Management's stock portfolio.
Added to shares of these 10 stocks: Bridgebio Pharma (+$46M), WBD (+$43M), Guardant Health (+$38M), WTM (+$31M), Equinox Gold Corp (+$28M), EA (+$28M), Granite Constr (+$25M), Lci Inds (+$19M), Osi Systems (+$17M), Spdr S&p 500 Etf Tr option (+$16M).
Started 34 new stock positions in MICC, Spdr S&p 500 Etf Tr option, COUR, GDDY, Rivian Automotive, Transmedics Group, WAT, ATAI, Ishares Tr option, Guardant Health.
Reduced shares in these 10 stocks: Seagate Hdd Cayman (-$245M), BX (-$41M), AAPL (-$33M), Box (-$32M), INTC (-$27M), , Burlington Stores (-$26M), Avidity Biosciences Ord (-$24M), CYBR (-$23M), AXTA (-$21M).
Sold out of its positions in Alibaba Group 0.500 01-Jun-2031, AMZN, AAPL, Avidity Biosciences Ord, Avidity Biosciences, BX, Box, Circle Internet Group, Cloudflare, Collegium Pharmaceutical.
Boussard & Gavaudan Investment Management was a net seller of stock by $-394M.
Boussard & Gavaudan Investment Management has $1.1B in assets under management (AUM), dropping by -20.00%.
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 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Western Digital Corp Note 3.000%11/1	17.6	$186M	-6%	28k	6779.55	View chart
Warner Bros Discovery Com Ser A (WBD)	5.9	$63M	+216%	2.3M	27.20	View chart
Advanced Energy Inds Note 2.500% 9/1	5.4	$57M	+9%	25k	2275.51	View chart
Electronic Arts (EA)	5.0	$53M	+112%	259k	202.86	View chart
Equinox Gold Corp Note 4.750%10/1	4.7	$50M	+127%	21k	2363.95	View chart
Bridgebio Pharma Note 2.500% 3/1	4.4	$46M	NEW	26k	1778.54	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1	3.9	$41M	+52%	32k	1275.36	View chart
Norfolk Southern (NSC)	3.6	$39M	+31%	136k	283.46	View chart
Guardant Health Debt 1.250% 2/1	3.6	$38M	NEW	23k	1649.25	View chart
Seagate Hdd Cayman Note 3.500% 6/0	3.5	$37M	-86%	8.3k	4493.21	View chart
Chefs Whse Note 2.375%12/1	3.2	$34M	+2%	23k	1464.41	View chart
Osi Systems Note 2.250% 8/0	3.0	$32M	+115%	21k	1538.24	View chart
White Mountains Insurance Gp (WTM)	2.9	$31M	NEW	14k	2216.00	View chart
Granite Constr Note 3.250% 6/1	2.3	$25M	NEW	15k	1635.72	View chart
Snowflake Note 10/0	1.9	$20M	-45%	17k	1213.20	View chart
Lci Inds Note 3.000% 3/0	1.8	$19M	NEW	16k	1200.17	View chart
Ascendis Pharma A/s Note 2.250% 4/0	1.8	$19M	+51%	13k	1460.08	View chart
On Semiconductor Corp Note 5/0	1.6	$17M	+48%	14k	1250.36	View chart
Live Nation Entertainment In Note 3.125% 1/1	1.6	$17M	-12%	11k	1511.75	View chart
Ani Pharmaceuticals Note 2.250% 9/0	1.6	$17M	-27%	13k	1233.15	View chart
State Str Spdr S&p 500 Etf T Call Call Option	1.5	$16M	NEW	1.1k	14453.00	View chart
Post Hldgs Note 2.500% 8/1	1.5	$16M	+244%	15k	1082.66	View chart
Irhythm Holdings Note 1.500% 9/0	1.1	$12M	NEW	11k	1092.62	View chart
MKS Note 1.250% 6/0	1.0	$10M	NEW	6.3k	1601.92	View chart
Qnity Electronics Common Stock (Q)	0.9	$9.0M	+47%	82k	110.59	View chart
Rithm Acquisition Corp Cl A (RAC)	0.8	$8.0M		768k	10.47	View chart
Oaktree Acquisition Corp Iii Shs Cl A (OACC)	0.7	$7.6M		720k	10.58	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	0.7	$7.6M		672k	11.29	View chart
Alussa Energy Acquisit Corp Ord Shs Cl A (ALUB)	0.7	$7.0M	NEW	700k	9.98	View chart
Waters Corporation (WAT)	0.6	$6.2M	NEW	21k	297.44	View chart
Burlington Stores Note 1.250%12/1	0.6	$6.0M	-81%	3.7k	1635.16	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.6	$6.0M	-41%	81k	73.63	View chart
Penumbra (PEN)	0.6	$5.9M	NEW	18k	327.42	View chart
Versant Media Group Com Cl A (VSNT)	0.5	$5.6M	NEW	153k	36.32	View chart
Transmedics Group Note 1.500% 6/0	0.5	$5.2M	NEW	4.0k	1289.64	View chart
Bain Cap Gss Invt Corp Ord Cl A (BCSS)	0.5	$5.1M		500k	10.10	View chart
Liberty Broadband Corp Com Ser A (LBRDA)	0.5	$5.0M	+9%	101k	49.23	View chart
Dupont De Nemours	0.4	$4.7M	+29%	105k	45.10	View chart
Liberty Live Holdings Com Shs Ser C (LLYVK)	0.4	$4.4M		48k	91.27	View chart
Centuri Holdings Com Shs (CTRI)	0.4	$4.4M	-29%	154k	28.47	View chart
Coursera (COUR)	0.4	$4.3M	NEW	732k	5.82	View chart
Ormat Technologies Note 2.500% 7/1	0.4	$4.1M	-77%	3.1k	1302.72	View chart
Lauder Estee Cos Cl A (EL)	0.4	$4.0M	NEW	58k	68.47	View chart
Liberty Live Holdings Com Ser A (LLYVA)	0.4	$3.7M		42k	88.72	View chart
Southern Note 4.500% 6/1	0.3	$3.7M	NEW	3.3k	1119.03	View chart
Magnum Ice Cream Co Nv Ord Shs (MICC)	0.3	$3.3M	NEW	227k	14.65	View chart
Synaptics Note 0.750%12/0	0.3	$3.0M	-66%	3.0k	1015.70	View chart
American Exceptionalism Acqu Ord Cl A (AEXA)	0.3	$3.0M		275k	10.91	View chart
Duke Energy Corp Note 4.125% 4/1	0.3	$2.9M	NEW	2.6k	1114.81	View chart
Rivian Automotive Note 4.625% 3/1	0.3	$2.8M	NEW	2.6k	1064.46	View chart
Halozyme Therapeutics Note 1.000% 8/1	0.3	$2.7M	NEW	2.1k	1271.20	View chart
Mister Car Wash	0.2	$2.5M	NEW	353k	6.97	View chart
Pyrophyte Acquisition Corp. Cl A Shs (PAII)	0.2	$2.4M		240k	10.15	View chart
Global Business Travel Group Com Cl A (GBTG)	0.2	$2.4M	+198%	430k	5.47	View chart
Godaddy Cl A (GDDY)	0.2	$2.3M	NEW	28k	82.29	View chart
Akamai Technologies Note 1.125% 2/1	0.2	$2.3M	NEW	2.0k	1132.74	View chart
Ralliant Corp (RAL)	0.2	$2.1M	-61%	52k	40.37	View chart
Amrize SHS (AMRZ)	0.2	$1.9M	-69%	35k	54.30	View chart
Wec Energy Group Note 4.375% 6/0	0.2	$1.9M	NEW	1.5k	1242.27	View chart
Semtech Corporation (SMTC)	0.1	$1.5M	NEW	21k	73.42	View chart
Ionis Pharmaceuticals Note 1.750% 6/1	0.1	$1.5M	-92%	1.0k	1505.57	View chart
Jd.com Note 0.250% 6/0	0.1	$1.5M	-80%	1.5k	1003.56	View chart
Sunbelt Rentals Holdings SHS (SUNB)	0.1	$1.2M	NEW	19k	63.12	View chart
Ataibeckley Com Shs (ATAI)	0.1	$1.0M	NEW	295k	3.50	View chart
Churchill Cap Corp Xi Cl A Ord Shs (CCXI)	0.1	$1.0M	NEW	100k	10.15	View chart
Karbon Cap Partners Corp Ord Shs Cl A (KBON)	0.1	$1.0M	NEW	100k	10.06	View chart
Global Pmts Note 1.500% 3/0	0.1	$880k	-85%	1.0k	880.09	View chart
Masterbrand Common Stock (MBC)	0.1	$773k	+71%	93k	8.31	View chart
Lionsgate Studios Corp Call Call Option	0.1	$735k	+56%	5.5k	132.94	View chart
Coinbase Global Note 0.250% 4/0	0.1	$731k	NEW	800.00	913.11	View chart
Rithm Acquisition Corp W Exp 99/99/999 (RAC.WS)	0.0	$171k		267k	0.64	View chart
Oaktree Acquisition Corp Iii W Exp 09/01/203 (OACCW)	0.0	$113k		150k	0.75	View chart
Kodiak Ai W Exp 09/25/203 (KDKRW)	0.0	$105k		100k	1.04	View chart
Cboe Global Mkts Put Put Option	0.0	$86k	+2921%	11k	7.67	View chart
Alussa Energy Acquisit Corp W Exp 04/10/202 (ALUB.WS)	0.0	$84k	NEW	233k	0.36	View chart
Agriculture & Nat Sol Acq W Exp 10/01/202 (ANSCW)	0.0	$70k		350k	0.20	View chart
Bain Cap Gss Invt Corp W Exp 01/01/202 (BCSS.WS)	0.0	$62k		100k	0.62	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.0	$57k		1.2k	49.52	View chart
Pyrophyte Acquisition Corp. W Exp 07/30/203 (PAII.WS)	0.0	$44k		125k	0.35	View chart
Ishares Tr Put Put Option	0.0	$15k	NEW	500.00	29.98	View chart
Karbon Cap Partners Corp W Exp 12/11/203 (KBONW)	0.0	$13k	NEW	25k	0.51	View chart
Blacksky Technology W Exp 09/09/202 (BKSY.WS)	0.0	$9.5k		237k	0.04	View chart
Churchill Cap Corp Xi W Exp 12/10/203 (CCXIW)	0.0	$8.2k	NEW	10k	0.82	View chart
Fold Hldgs W Exp 02/14/203 (FLDDW)	0.0	$7.9k		72k	0.11	View chart
Lotus Technology W Exp 02/22/202 (LOTWW)	0.0	$6.4k		92k	0.07	View chart
Gct Semiconductor Hldg W Exp 03/01/202 (GCTS.WS)	0.0	$4.7k		25k	0.19	View chart
Lanvin Group Holdings Limite W Exp 01/14/202	0.0	$687.500000		63k	0.01	View chart
Origin Materials W Exp 06/25/202	0.0	$191.667500		77k	0.00	View chart
State Str Spdr S&p 500 Etf T Put Put Option	0.0	$30.037500	-72%	1.1k	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 2026 Q1 filed May 15, 2026
Boussard & Gavaudan Investment Management 2025 Q4 filed Feb. 12, 2026
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

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