Sponsored

The Analysis of Boussard & Gavaudan Investment Management LLP's Holdings & P&L

Currently, Boussard & Gavaudan Investment Management LLP holds 84 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in N/A (+26.0K shares, valued at $46.2M), WBD (+1.6M shares, valued at $42.8M), N/A (+23.2K shares, valued at $38.3M); decreased their positions in N/A (-54.6K shares, valued at $245.4M), N/A (-15.8K shares, valued at $25.8M), N/A (-11.8K shares, valued at $17.7M); initiated new positions in N/A (+26.0K shares, valued at $46.2M), N/A (+23.2K shares, valued at $38.3M), WTM (+14.0K shares, valued at $31.0M).

1M P&L

+48.7M+8.76%

3M P&L

+75.2M+14.18%

HY P&L

+138.7M+29.72%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure48.1M

11.3%

2Semiconductors40.4M

9.5%

3Consumer Electronics32.5M

7.6%

Top Industries by Stock Count

1N/A14 stocks

27.5%

2Shell Companies3 stocks

5.9%

3Software - Infrastructure3 stocks

5.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WESTERN DIGITAL CORP WESTERN DIGITAL CORP27.4K shares-6.95%2026-03-312026-05-15

WBD WARNER BROS DISCOVERY INC2.3M shares216.61%2026-03-312026-05-15

ADVANCED ENERGY INDS ADVANCED ENERGY INDS25.0K shares9.59%2026-03-312026-05-15

EA ELECTRONIC ARTS INC258.8K shares112.98%2026-03-312026-05-15

EQUINOX GOLD CORP EQUINOX GOLD CORP21.2K shares127.61%2026-03-312026-05-15

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC26.0K sharesnew addition2026-03-312026-05-15

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC32.0K shares52.72%2026-03-312026-05-15

NSC NORFOLK SOUTHN CORP135.9K shares31.46%2026-03-312026-05-15

Sponsored

GUARDANT HEALTH INC GUARDANT HEALTH INC23.2K sharesnew addition2026-03-312026-05-15

SEAGATE HDD CAYMAN SEAGATE HDD CAYMAN8.3K shares-86.78%2026-03-312026-05-15

CHEFS WHSE INC CHEFS WHSE INC23.0K shares2.22%2026-03-312026-05-15

OSI SYSTEMS INC OSI SYSTEMS INC20.9K shares115.46%2026-03-312026-05-15

WTM WHITE MTNS INS GROUP LTD14.0K sharesnew addition2026-03-312026-05-15

GRANITE CONSTR INC GRANITE CONSTR INC15.0K sharesnew addition2026-03-312026-05-15

SNOWFLAKE INC SNOWFLAKE INC16.5K shares-45.90%2026-03-312026-05-15

LCI INDS LCI INDS15.8K sharesnew addition2026-03-312026-05-15

Sponsored

ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S12.9K shares51.76%2026-03-312026-05-15

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP13.8K shares48.39%2026-03-312026-05-15

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN11.0K shares-12.00%2026-03-312026-05-15

ANI PHARMACEUTICALS INC ANI PHARMACEUTICALS INC13.3K shares-27.84%2026-03-312026-05-15

POST HLDGS INC POST HLDGS INC14.8K shares244.65%2026-03-312026-05-15

IRHYTHM HOLDINGS INC IRHYTHM HOLDINGS INC11.0K sharesnew addition2026-03-312026-05-15

MKS INC. MKS INC.6.3K sharesnew addition2026-03-312026-05-15

QNITY ELECTRONICS INC QNITY ELECTRONICS INC81.7K shares47.67%2026-03-312026-05-15

Sponsored

RAC RITHM ACQUISITION CORP768.0K shares0.00%2026-03-312026-05-15

OACC OAKTREE ACQUISITION CORP III720.0K shares0.00%2026-03-312026-05-15

ANSC AGRICULTURE & NAT SOL ACQ CO672.0K shares0.00%2026-03-312026-05-15

ALUSSA ENERGY ACQUISIT CORP ALUSSA ENERGY ACQUISIT CORP700.0K sharesnew addition2026-03-312026-05-15

WAT WATERS CORP20.8K sharesnew addition2026-03-312026-05-15

BURLINGTON STORES INC BURLINGTON STORES INC3.7K shares-81.06%2026-03-312026-05-15

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC81.2K shares-41.69%2026-03-312026-05-15

PEN PENUMBRA INC18.1K sharesnew addition2026-03-312026-05-15

Sponsored

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC153.0K sharesnew addition2026-03-312026-05-15

TRANSMEDICS GROUP INC TRANSMEDICS GROUP INC4.0K sharesnew addition2026-03-312026-05-15

BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP500.0K shares0.00%2026-03-312026-05-15

LBRDA LIBERTY BROADBAND CORP101.0K shares9.70%2026-03-312026-05-15

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC104.8K shares29.89%2026-03-312026-05-15

LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC48.4K shares0.00%2026-03-312026-05-15

CTRI CENTURI HOLDINGS INC154.3K shares-29.17%2026-03-312026-05-15

COUR COURSERA INC731.8K sharesnew addition2026-03-312026-05-15

Sponsored

ORMAT TECHNOLOGIES INC ORMAT TECHNOLOGIES INC3.1K shares-77.97%2026-03-312026-05-15

EL LAUDER ESTEE COS INC57.8K sharesnew addition2026-03-312026-05-15

LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC41.9K shares0.00%2026-03-312026-05-15

SOUTHERN CO SOUTHERN CO3.3K sharesnew addition2026-03-312026-05-15

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV226.5K sharesnew addition2026-03-312026-05-15

SYNAPTICS INC SYNAPTICS INC3.0K shares-66.20%2026-03-312026-05-15

AEXA AMERICAN EXCEPTIONALISM ACQU275.0K shares0.00%2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.6K sharesnew addition2026-03-312026-05-15

Sponsored

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC2.6K sharesnew addition2026-03-312026-05-15

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC2.1K sharesnew addition2026-03-312026-05-15

MCW MISTER CAR WASH INC352.5K sharesnew addition2026-03-312026-05-15

PAII PYROPHYTE ACQUISITION CORP.240.0K shares0.00%2026-03-312026-05-15

GBTG GLOBAL BUSINESS TRAVEL GROUP430.2K shares198.31%2026-03-312026-05-15

GDDY GODADDY INC27.8K sharesnew addition2026-03-312026-05-15

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC2.0K sharesnew addition2026-03-312026-05-15

RAL RALLIANT CORP51.8K shares-61.76%2026-03-312026-05-15

Sponsored

AMRZ AMRIZE LTD34.6K shares-69.37%2026-03-312026-05-15

WEC ENERGY GROUP INC WEC ENERGY GROUP INC1.5K sharesnew addition2026-03-312026-05-15

SMTC SEMTECH CORP20.6K sharesnew addition2026-03-312026-05-15

IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC1.0K shares-92.16%2026-03-312026-05-15

JD.COM INC JD.COM INC1.5K shares-80.00%2026-03-312026-05-15

SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC19.4K sharesnew addition2026-03-312026-05-15

ATAIBECKLEY INC ATAIBECKLEY INC295.3K sharesnew addition2026-03-312026-05-15

CHURCHILL CAP CORP XI CHURCHILL CAP CORP XI100.0K sharesnew addition2026-03-312026-05-15

Sponsored

KARBON CAP PARTNERS CORP KARBON CAP PARTNERS CORP100.0K sharesnew addition2026-03-312026-05-15

GLOBAL PMTS INC GLOBAL PMTS INC1.0K shares-85.71%2026-03-312026-05-15

MBC MASTERBRAND INC93.0K shares71.24%2026-03-312026-05-15

COINBASE GLOBAL INC COINBASE GLOBAL INC800 sharesnew addition2026-03-312026-05-15

RAC.WS RITHM ACQUISITION CORP266.7K shares0.00%2026-03-312026-05-15

OACCW OAKTREE ACQUISITION CORP III150.0K shares0.00%2026-03-312026-05-15

KDKRW KODIAK AI INC.100.0K shares0.00%2026-03-312026-05-15

ALUSSA ENERGY ACQUISIT CORP ALUSSA ENERGY ACQUISIT CORP233.3K sharesnew addition2026-03-312026-05-15

Sponsored

ANSCW AGRICULTURE & NAT SOL ACQ CO350.0K shares0.00%2026-03-312026-05-15

BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP100.0K shares0.00%2026-03-312026-05-15

LBRDK LIBERTY BROADBAND CORP1.2K shares0.00%2026-03-312026-05-15

PAII.WS PYROPHYTE ACQUISITION CORP.125.0K shares0.00%2026-03-312026-05-15

KARBON CAP PARTNERS CORP KARBON CAP PARTNERS CORP25.0K sharesnew addition2026-03-312026-05-15

BKSY.WS BLACKSKY TECHNOLOGY INC237.2K shares0.00%2026-03-312026-05-15

CHURCHILL CAP CORP XI CHURCHILL CAP CORP XI10.0K sharesnew addition2026-03-312026-05-15

FLDDW FOLD HLDGS INC72.3K shares0.00%2026-03-312026-05-15

Sponsored

LOTWW LOTUS TECHNOLOGY INC91.7K shares0.00%2026-03-312026-05-15

GCTS.WS GCT SEMICONDUCTOR HLDG INC25.0K shares0.00%2026-03-312026-05-15

LANV.WS LANVIN GROUP HOLDINGS LIMITE62.5K shares0.00%2026-03-312026-05-15

ORGNW ORIGIN MATERIALS INC76.7K shares0.00%2026-03-312026-05-15

WESTERN DIGITAL CORP

-6.95%

Shares27.4K

Event2026-03-31

Filed2026-05-15

WBD

WARNER BROS DISCOVERY INC

216.61%

Shares2.3M

Event2026-03-31

Filed2026-05-15

ADVANCED ENERGY INDS

9.59%

Shares25.0K

Event2026-03-31

Filed2026-05-15

ELECTRONIC ARTS INC

112.98%

Shares258.8K

Event2026-03-31

Filed2026-05-15

EQUINOX GOLD CORP

127.61%

Shares21.2K

Event2026-03-31

Filed2026-05-15

BRIDGEBIO PHARMA INC

New

Shares26.0K

Event2026-03-31

Filed2026-05-15

ALNYLAM PHARMACEUTICALS INC

52.72%

Shares32.0K

Event2026-03-31

Filed2026-05-15

NSC

NORFOLK SOUTHN CORP

31.46%

Shares135.9K

Event2026-03-31

Filed2026-05-15

GUARDANT HEALTH INC

New

Shares23.2K

Event2026-03-31

Filed2026-05-15

SEAGATE HDD CAYMAN

-86.78%

Shares8.3K

Event2026-03-31

Filed2026-05-15

CHEFS WHSE INC

2.22%

Shares23.0K

Event2026-03-31

Filed2026-05-15

OSI SYSTEMS INC

115.46%

Shares20.9K

Event2026-03-31

Filed2026-05-15

WTM

WHITE MTNS INS GROUP LTD

New

Shares14.0K

Event2026-03-31

Filed2026-05-15

GRANITE CONSTR INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

SNOWFLAKE INC

-45.90%

Shares16.5K

Event2026-03-31

Filed2026-05-15

LCI INDS

New

Shares15.8K

Event2026-03-31

Filed2026-05-15

ASCENDIS PHARMA A/S

51.76%

Shares12.9K

Event2026-03-31

Filed2026-05-15

ON SEMICONDUCTOR CORP

48.39%

Shares13.8K

Event2026-03-31

Filed2026-05-15

LIVE NATION ENTERTAINMENT IN

-12.00%

Shares11.0K

Event2026-03-31

Filed2026-05-15

ANI PHARMACEUTICALS INC

-27.84%

Shares13.3K

Event2026-03-31

Filed2026-05-15

POST HLDGS INC

244.65%

Shares14.8K

Event2026-03-31

Filed2026-05-15

IRHYTHM HOLDINGS INC

New

Shares11.0K

Event2026-03-31

Filed2026-05-15

MKS INC.

New

Shares6.3K

Event2026-03-31

Filed2026-05-15

QNITY ELECTRONICS INC

47.67%

Shares81.7K

Event2026-03-31

Filed2026-05-15

RAC

RITHM ACQUISITION CORP

0.00%

Shares768.0K

Event2026-03-31

Filed2026-05-15

OACC

OAKTREE ACQUISITION CORP III

0.00%

Shares720.0K

Event2026-03-31

Filed2026-05-15

ANSC

AGRICULTURE & NAT SOL ACQ CO

0.00%

Shares672.0K

Event2026-03-31

Filed2026-05-15

ALUSSA ENERGY ACQUISIT CORP

New

Shares700.0K

Event2026-03-31

Filed2026-05-15

WAT

WATERS CORP

New

Shares20.8K

Event2026-03-31

Filed2026-05-15

BURLINGTON STORES INC

-81.06%

Shares3.7K

Event2026-03-31

Filed2026-05-15

SOLSTICE ADVANCED MATLS INC

-41.69%

Shares81.2K

Event2026-03-31

Filed2026-05-15

PEN

PENUMBRA INC

New

Shares18.1K

Event2026-03-31

Filed2026-05-15

VERSANT MEDIA GROUP INC

New

Shares153.0K

Event2026-03-31

Filed2026-05-15

TRANSMEDICS GROUP INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

BAIN CAP GSS INVT CORP

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-15

LBRDA

LIBERTY BROADBAND CORP

9.70%

Shares101.0K

Event2026-03-31

Filed2026-05-15

DUPONT DE NEMOURS INC

29.89%

Shares104.8K

Event2026-03-31

Filed2026-05-15

LIBERTY LIVE HOLDINGS INC

0.00%

Shares48.4K

Event2026-03-31

Filed2026-05-15

CTRI

CENTURI HOLDINGS INC

-29.17%

Shares154.3K

Event2026-03-31

Filed2026-05-15

COUR

COURSERA INC

New

Shares731.8K

Event2026-03-31

Filed2026-05-15

ORMAT TECHNOLOGIES INC

-77.97%

Shares3.1K

Event2026-03-31

Filed2026-05-15

LAUDER ESTEE COS INC

New

Shares57.8K

Event2026-03-31

Filed2026-05-15

LIBERTY LIVE HOLDINGS INC

0.00%

Shares41.9K

Event2026-03-31

Filed2026-05-15

SOUTHERN CO

New

Shares3.3K

Event2026-03-31

Filed2026-05-15

MAGNUM ICE CREAM CO NV

New

Shares226.5K

Event2026-03-31

Filed2026-05-15

SYNAPTICS INC

-66.20%

Shares3.0K

Event2026-03-31

Filed2026-05-15

AEXA

AMERICAN EXCEPTIONALISM ACQU

0.00%

Shares275.0K

Event2026-03-31

Filed2026-05-15

DUKE ENERGY CORP NEW

New

Shares2.6K

Event2026-03-31

Filed2026-05-15

RIVIAN AUTOMOTIVE INC

New

Shares2.6K

Event2026-03-31

Filed2026-05-15

HALOZYME THERAPEUTICS INC

New

Shares2.1K

Event2026-03-31

Filed2026-05-15

MCW

MISTER CAR WASH INC

New

Shares352.5K

Event2026-03-31

Filed2026-05-15

PAII

PYROPHYTE ACQUISITION CORP.

0.00%

Shares240.0K

Event2026-03-31

Filed2026-05-15

GBTG

GLOBAL BUSINESS TRAVEL GROUP

198.31%

Shares430.2K

Event2026-03-31

Filed2026-05-15

GDDY

GODADDY INC

New

Shares27.8K

Event2026-03-31

Filed2026-05-15

AKAMAI TECHNOLOGIES INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

RAL

RALLIANT CORP

-61.76%

Shares51.8K

Event2026-03-31

Filed2026-05-15

AMRZ

AMRIZE LTD

-69.37%

Shares34.6K

Event2026-03-31

Filed2026-05-15

WEC ENERGY GROUP INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

SMTC

SEMTECH CORP

New

Shares20.6K

Event2026-03-31

Filed2026-05-15

IONIS PHARMACEUTICALS INC

-92.16%

Shares1.0K

Event2026-03-31

Filed2026-05-15

JD.COM INC

-80.00%

Shares1.5K

Event2026-03-31

Filed2026-05-15

SUNBELT RENTALS HOLDINGS INC

New

Shares19.4K

Event2026-03-31

Filed2026-05-15

ATAIBECKLEY INC

New

Shares295.3K

Event2026-03-31

Filed2026-05-15

CHURCHILL CAP CORP XI

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

KARBON CAP PARTNERS CORP

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

GLOBAL PMTS INC

-85.71%

Shares1.0K

Event2026-03-31

Filed2026-05-15

MBC

MASTERBRAND INC

71.24%

Shares93.0K

Event2026-03-31

Filed2026-05-15

COINBASE GLOBAL INC

New

Shares800

Event2026-03-31

Filed2026-05-15

RAC.WS

RITHM ACQUISITION CORP

0.00%

Shares266.7K

Event2026-03-31

Filed2026-05-15

OACCW

OAKTREE ACQUISITION CORP III

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

KDKRW

KODIAK AI INC.

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

ALUSSA ENERGY ACQUISIT CORP

New

Shares233.3K

Event2026-03-31

Filed2026-05-15

ANSCW

AGRICULTURE & NAT SOL ACQ CO

0.00%

Shares350.0K

Event2026-03-31

Filed2026-05-15

BAIN CAP GSS INVT CORP

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

LBRDK

LIBERTY BROADBAND CORP

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-15

PAII.WS

PYROPHYTE ACQUISITION CORP.

0.00%

Shares125.0K

Event2026-03-31

Filed2026-05-15

KARBON CAP PARTNERS CORP

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

BKSY.WS

BLACKSKY TECHNOLOGY INC

0.00%

Shares237.2K

Event2026-03-31

Filed2026-05-15

CHURCHILL CAP CORP XI

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

FLDDW

FOLD HLDGS INC

0.00%

Shares72.3K

Event2026-03-31

Filed2026-05-15

LOTWW

LOTUS TECHNOLOGY INC

0.00%

Shares91.7K

Event2026-03-31

Filed2026-05-15

GCTS.WS

GCT SEMICONDUCTOR HLDG INC

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-15

LANV.WS

LANVIN GROUP HOLDINGS LIMITE

0.00%

Shares62.5K

Event2026-03-31

Filed2026-05-15

ORGNW

ORIGIN MATERIALS INC

0.00%

Shares76.7K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

STATE STR SPDR S&P 500 ETF T Call CallSTATE STR SPDR S&P 500 ETF T1.1K sharesnew addition2026-03-312026-05-15

LIONSGATE STUDIOS CORP Call CallLIONSGATE STUDIOS CORP5.5K shares56.71%2026-03-312026-05-15

STATE STR SPDR S&P 500 ETF T Call

STATE STR SPDR S&P 500 ETF T

New

Shares1.1K

Event2026-03-31

Filed2026-05-15

LIONSGATE STUDIOS CORP Call

LIONSGATE STUDIOS CORP

56.71%

Shares5.5K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

CBOE GLOBAL MKTS INC Put PutCBOE GLOBAL MKTS INC11.2K shares2921.95%2026-03-312026-05-15

ISHARES TR Put PutISHARES TR500 sharesnew addition2026-03-312026-05-15

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T1.1K shares-72.56%2026-03-312026-05-15

CBOE GLOBAL MKTS INC Put

CBOE GLOBAL MKTS INC

2921.95%

Shares11.2K

Event2026-03-31

Filed2026-05-15

ISHARES TR Put

ISHARES TR

New

Shares500

Event2026-03-31

Filed2026-05-15

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

-72.56%

Shares1.1K

Event2026-03-31

Filed2026-05-15