Latest Boussard & Gavaudan Investment Management LLP Stock Portfolio
$694Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Boussard & Gavaudan Investment Management LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Boussard & Gavaudan Investment Management LLP reported an equity portfolio of $694.9 Millions as of 31 Mar, 2024.
The top stock holdings of Boussard & Gavaudan Investment Management LLP are PXD, BATRA, HES. The fund has invested 11.1% of it's portfolio in PIONEER NAT RES CO and 7.2% of portfolio in LIBERTY MEDIA CORP DEL.
The fund managers got completely rid off CHART INDS INC (GTLS), FIDELITY NATL INFORMATION SV (FIS) and KELLANOVA (K) stocks. They significantly reduced their stock positions in BGC GROUP INC, WYNDHAM HOTELS & RESORTS INC (WH) and CELSIUS HLDGS INC (CELH). Boussard & Gavaudan Investment Management LLP opened new stock positions in APA CORPORATION (APA), ANSYS INC (ANSS) and E L F BEAUTY INC (ELF). The fund showed a lot of confidence in some stocks as they added substantially to UNITED STATES STL CORP NEW (X), LIBERTY BROADBAND CORP (LBRDA) and HESS CORP (HES).
The top stock holdings of Boussard & Gavaudan Investment Management LLP are PXD, BATRA, HES. The fund has invested 11.1% of it's portfolio in PIONEER NAT RES CO and 7.2% of portfolio in LIBERTY MEDIA CORP DEL.
The fund managers got completely rid off CHART INDS INC (GTLS), FIDELITY NATL INFORMATION SV (FIS) and KELLANOVA (K) stocks. They significantly reduced their stock positions in BGC GROUP INC, WYNDHAM HOTELS & RESORTS INC (WH) and CELSIUS HLDGS INC (CELH). Boussard & Gavaudan Investment Management LLP opened new stock positions in APA CORPORATION (APA), ANSYS INC (ANSS) and E L F BEAUTY INC (ELF). The fund showed a lot of confidence in some stocks as they added substantially to UNITED STATES STL CORP NEW (X), LIBERTY BROADBAND CORP (LBRDA) and HESS CORP (HES).
New Buys
| Ticker | $ Bought |
|---|---|
| AXON ENTERPRISE INC | 20,701,500 |
| INTEGER HLDGS CORP | 16,777,200 |
| FRESHPET INC | 13,567,200 |
| STRIDE INC | 13,245,900 |
| APA CORPORATION | 11,670,400 |
| CYTOKINETICS INC | 10,258,900 |
| ANSYS INC | 9,629,320 |
| BENTLEY SYS INC | 9,364,560 |
New stocks bought by Boussard & Gavaudan Investment Management LLP
Additions
| Ticker | % Inc. |
|---|---|
| UNITED STATES STL CORP NEW | 219 |
| LIBERTY BROADBAND CORP | 204 |
| HESS CORP | 144 |
| PIONEER NAT RES CO | 137 |
| LIBERTY MEDIA CORP DEL | 39.29 |
| EAGLE BULK SHIPPING INC | 38.79 |
| BOOKING HOLDINGS INC | 26.91 |
| ARAMARK | 22.54 |
Additions to existing portfolio by Boussard & Gavaudan Investment Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| BGC GROUP INC | -71.73 |
| WYNDHAM HOTELS & RESORTS INC | -64.95 |
| CELSIUS HLDGS INC | -60.37 |
| ALVOTECH | -52.00 |
| JAWS MUSTANG ACQUISITION COR | -50.00 |
| CHEFS WHSE INC | -45.54 |
| AMBAC FINL GROUP INC | -19.98 |
| ZSCALER INC | -4.36 |
Boussard & Gavaudan Investment Management LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOMALOGIC INC | -1,359,690 |
| L CATTERTON ASIA ACQUISITION | -3,769,500 |
| LIONS GATE ENTMNT CORP | -3,619,000 |
| ALBERTSONS COS INC | -5,595,560 |
| GORES HOLDINGS IX INC | -2,345,520 |
| FIDELITY NATL INFORMATION SV | -11,490,500 |
| KELLANOVA | -9,659,450 |
| BLEUACACIA LTD | -1,611,000 |
Boussard & Gavaudan Investment Management LLP got rid off the above stocks
Current Stock Holdings of Boussard & Gavaudan Investment Management LLP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.70 | 9,712 | 4,879,210 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 2.81 | 16,519 | 19,538,600 | ADDED | 9.25 | |
| ALLG | ALLEGO N V | 0.00 | 6,900 | 12,144 | NEW | ||
| ALTR | ALTAIR ENGR INC | 4.20 | 15,850 | 29,219,300 | UNCHANGED | 0.00 | |
| ALTR | ALTAIR ENGR INC | 0.44 | 2,300 | 3,025,120 | NEW | ||
| ALVO | ALVOTECH | 0.01 | 30,000 | 99,000 | REDUCED | -52.00 | |
| AMBC | AMBAC FINL GROUP INC | 1.52 | 683,012 | 10,573,000 | REDUCED | -19.98 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANSS | ANSYS INC | 1.39 | 27,741 | 9,629,320 | NEW | ||
| APA | APA CORPORATION | 1.68 | 340,494 | 11,670,400 | NEW | ||
| ARMK | ARAMARK | 1.82 | 388,470 | 12,621,400 | ADDED | 22.54 | |
| ASND | ASCENDIS PHARMA A/S | 1.00 | 6,000 | 6,916,170 | NEW | ||
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.04 | 19,123 | 268,678 | NEW | ||
| AXON | AXON ENTERPRISE INC | 2.98 | 14,151 | 20,701,500 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 7.24 | 1,698,580 | 50,328,900 | ADDED | 39.29 | |
| BATRA | LIBERTY MEDIA CORP DEL | 3.44 | 804,943 | 23,874,600 | ADDED | 3.47 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 4.75 | 16,998 | 32,980,300 | ADDED | 26.91 | |
| BKSY | BLACKSKY TECHNOLOGY INC | 0.00 | 265,081 | 20,543 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.00 | 225,000 | 11,250 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.00 | 112,500 | 2,745 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOX | BOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSY | BENTLEY SYS INC | 1.35 | 9,275 | 9,364,560 | NEW | ||
| BSY | BENTLEY SYS INC | 0.32 | 2,500 | 2,252,700 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.60 | 49,810 | 4,140,950 | REDUCED | -60.37 | |
| CHEF | CHEFS WHSE INC | 0.11 | 20,200 | 765,782 | REDUCED | -45.54 | |
| CLVT | CLARIVATE PLC | 1.83 | 424,125 | 12,732,900 | UNCHANGED | 0.00 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNX | CNX RES CORP | 1.10 | 4,000 | 7,662,270 | NEW | ||
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1.10 | 6,000 | 7,671,850 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 2.46 | 372,012 | 17,060,500 | ADDED | 20.00 | |
| CRH | CRH PLC | 0.03 | 2,115 | 182,609 | NEW | ||
| CTLT | CATALENT INC | 0.06 | 9,918 | 427,614 | NEW | ||
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 15,638 | 4,957 | UNCHANGED | 0.00 | |
| CYTK | CYTOKINETICS INC | 1.48 | 6,351 | 10,258,900 | NEW | ||
| DDOG | DATADOG INC | 0.13 | 636 | 899,739 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.87 | 46,304 | 6,055,170 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 1.01 | 14,242 | 7,035,120 | NEW | ||
| DVAX | DYNAVAX TECHNOLOGIES CORP | 2.02 | 10,500 | 14,075,200 | UNCHANGED | 0.00 | |
| EGLE | EAGLE BULK SHIPPING INC | 0.24 | 26,508 | 1,681,140 | ADDED | 38.79 | |
| ELF | E L F BEAUTY INC | 1.03 | 35,926 | 7,161,490 | NEW | ||
| EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 275,000 | 35,750 | UNCHANGED | 0.00 | |
| EVTL | VERTICAL AEROSPACE LTD | 0.00 | 240,000 | 20,400 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRPT | FRESHPET INC | 1.95 | 7,500 | 13,567,200 | NEW | ||
| GBX | GREENBRIER COS INC | 1.05 | 6,500 | 7,326,190 | NEW | ||
| GHIX | GORES HOLDINGS IX INC | 0.00 | 78,715 | 21,009 | ADDED | 5.71 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPRE | GREEN PLAINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 0.00 | 112,500 | 2,823 | NEW | ||
| GTLS | CHART INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLS | CHART INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 5.20 | 238,456 | 36,130,900 | ADDED | 144 | |
| ITGR | INTEGER HLDGS CORP | 2.41 | 11,500 | 16,777,200 | NEW | ||
| JOBY | JOBY AVIATION INC | 0.01 | 75,000 | 57,750 | UNCHANGED | 0.00 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.24 | 150,000 | 1,645,500 | REDUCED | -50.00 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 100,000 | 21,500 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 0.00 | 62,500 | 1,562 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 1.53 | 187,603 | 10,607,100 | ADDED | 204 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRN | STRIDE INC | 1.91 | 10,000 | 13,245,900 | NEW | ||
| M | MACYS INC | 0.60 | 211,368 | 4,185,090 | NEW | ||
| MDB | MONGODB INC | 0.03 | 588 | 212,126 | NEW | ||
| MDU | MDU RES GROUP INC | 0.81 | 226,005 | 5,645,600 | ADDED | 7.00 | |
| MIDD | MIDDLEBY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTNX | NUTANIX INC | 1.33 | 7,500 | 9,247,690 | NEW | ||
| NVST | ENVISTA HOLDINGS CORPORATION | 0.79 | 4,679 | 5,476,100 | UNCHANGED | 0.00 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORGN | ORIGIN MATERIALS INC | 0.00 | 76,667 | 1,602 | UNCHANGED | 0.00 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC | 0.86 | 171,601 | 5,966,570 | NEW | ||
| PRGS | PROGRESS SOFTWARE CORP | 0.83 | 5,545 | 5,767,500 | NEW | ||
| PXD | PIONEER NAT RES CO | 11.09 | 294,834 | 77,060,800 | ADDED | 137 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.42 | 275,800 | 2,948,300 | UNCHANGED | 0.00 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.01 | 83,333 | 39,374 | UNCHANGED | 0.00 | |
| SLAM | SLAM CORP | 0.00 | 31,250 | 4,440 | UNCHANGED | 0.00 | |
| SLAM | SLAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLDP | SOLID POWER INC | 0.00 | 45,387 | 9,077 | UNCHANGED | 0.00 | |
| SLGC | SOMALOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SST | SYSTEM1 INC | 0.00 | 56,666 | 6,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.90 | 80,786 | 6,256,880 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.81 | 5,000 | 5,634,590 | NEW | ||
| VRE | VERIS RESIDENTIAL INC | 0.66 | 299,838 | 4,554,540 | ADDED | 7.00 | |
| VWE | VINTAGE WINE ESTATES INC | 0.00 | 415,253 | 5,979 | UNCHANGED | 0.00 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.58 | 52,760 | 4,038,250 | REDUCED | -64.95 | |
| WRK | WESTROCK CO | 2.87 | 407,243 | 19,975,300 | ADDED | 16.29 | |
| X | UNITED STATES STL CORP NEW | 4.15 | 702,526 | 28,856,300 | ADDED | 219 | |
| ZS | ZSCALER INC | 2.38 | 12,077 | 16,566,200 | REDUCED | -4.36 | |
| VERALTO CORP | 1.36 | 105,832 | 9,450,800 | ADDED | 7.00 | ||
| AGRICULTURE & NAT SOL ACQ CO | 1.02 | 700,000 | 7,119,000 | NEW | |||
| AMER SPORTS INC | 0.97 | 414,230 | 6,768,520 | NEW | |||
| BGC GROUP INC | 0.83 | 749,289 | 5,762,030 | REDUCED | -71.73 | ||
| VESTIS CORPORATION | 0.80 | 287,287 | 5,541,770 | ADDED | 19.14 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.74 | 158,350 | 5,106,790 | NEW | |||
| ARES ACQUISITION CORP II | 0.46 | 300,000 | 3,171,000 | UNCHANGED | 0.00 | ||
| CAVA GROUP INC | 0.33 | 31,926 | 2,272,170 | NEW | |||
| ZURA BIO LTD | 0.01 | 187,500 | 58,125 | UNCHANGED | 0.00 | ||
| AGRICULTURE & NAT SOL ACQ CO | 0.01 | 350,000 | 56,000 | NEW | |||
| LOTUS TECHNOLOGY INC | 0.01 | 91,666 | 44,916 | NEW | |||
| ARES ACQUISITION CORP II | 0.00 | 150,000 | 27,750 | UNCHANGED | 0.00 | ||
| UNITED HOMES GROUP INC | 0.00 | 12,500 | 11,548 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NOVA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIONS GATE ENTMNT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |