Latest Boussard & Gavaudan Investment Management LLP Stock Portfolio

$628Million– No. of Holdings #34

Boussard & Gavaudan Investment Management LLP Performance:

2024 Q2: -2.1%YTD: 1.76%2023: 2.03%

Performance for 2024 Q2 is -2.1%, and YTD is 1.76%, and 2023 is 2.03%.

About Boussard & Gavaudan Investment Management LLP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Boussard & Gavaudan Investment Management LLP reported an equity portfolio of $628.3 Millions as of 30 Jun, 2024.

The top stock holdings of Boussard & Gavaudan Investment Management LLP are HES, X, ANSS. The fund has invested 5.6% of it's portfolio in HESS CORP and 4.4% of portfolio in UNITED STATES STL CORP NEW.

The fund managers got completely rid off PIONEER NAT RES CO (PXD), WESTROCK CO (WRK) and CAPRI HOLDINGS LIMITED (CPRI) stocks. They significantly reduced their stock positions in VERIS RESIDENTIAL INC (VRE), AMBAC FINL GROUP INC (AMBC) and BGC GROUP INC. Boussard & Gavaudan Investment Management LLP opened new stock positions in R1 RCM INC (RCM), SQUARESPACE INC (SQSP) and SILVERBOW RES INC (SBOW). The fund showed a lot of confidence in some stocks as they added substantially to CATALENT INC (CTLT), DISCOVER FINL SVCS (DFS) and ANSYS INC (ANSS).

Boussard & Gavaudan Investment Management LLP Equity Portfolio Value

Last Reported on: 13 Aug, 2024

Boussard & Gavaudan Investment Management LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Boussard & Gavaudan Investment Management LLP made a return of -2.1% in the last quarter. In trailing 12 months, it's portfolio return was 5.16%.

New Buys

Ticker	$ Bought
royal caribbean group	36,948,400
insmed inc	27,631,300
granite constr inc	17,621,900
etsy inc	15,743,600
interdigital inc	13,125,100
itron inc	12,099,300
chefs whse inc	11,743,700
akamai technologies inc	11,634,000

New stocks bought by Boussard & Gavaudan Investment Management LLP

Additions

Ticker	% Inc.
catalent inc	3,760
datadog inc	803
altair engr inc	251
discover finl svcs	194
ansys inc	187
cnx res corp	148
celsius hldgs inc	141
bentley sys inc	90.4

Additions to existing portfolio by Boussard & Gavaudan Investment Management LLP

Reductions

Ticker	% Reduced
veris residential inc	-97.71
ambac finl group inc	-93.61
bgc group inc	-62.34
stride inc	-49.29
liberty media corp del	-45.77
air transport services grp i	-42.67
cytokinetics inc	-5.67
bentley sys inc	-5.06

Boussard & Gavaudan Investment Management LLP reduced stake in above stock

Sold off

Ticker	$ Sold
clarivate plc	-12,732,900
amer sports inc	-6,768,520
westrock co	-19,975,300
aramark	-12,621,400
capri holdings limited	-17,060,500
apa corporation	-11,670,400
pioneer nat res co	-77,060,800
vestis corporation	-5,541,770

Boussard & Gavaudan Investment Management LLP got rid off the above stocks

Sector Distribution

Boussard & Gavaudan Investment Management LLP has about 29.8% of it's holdings in Others sector.

Sector	%
Others	29.8
Energy	18
Healthcare	14.5
Technology	13.6
Basic Materials	12.6
Financial Services	8.2
Consumer Defensive	3.1

Market Cap. Distribution

Boussard & Gavaudan Investment Management LLP has about 45.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.3
UNALLOCATED	29.8
MID-CAP	22.5
SMALL-CAP	2.4

Stocks belong to which Index?

About 66.7% of the stocks held by Boussard & Gavaudan Investment Management LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	45.3
Others	33.3
RUSSELL 2000	21.4

Top 5 Winners (%)		%
SQSP	squarespace inc	6.8 %
SBOW	silverbow res inc	6.2 %
DFS	discover finl svcs	2.5 %
CTLT	catalent inc	1.2 %
RCM	r1 rcm inc	0.8 %

Top 5 Winners ($)		$
DFS	discover finl svcs	0.4 M
SQSP	squarespace inc	0.3 M
SBOW	silverbow res inc	0.3 M
CTLT	catalent inc	0.3 M
RCM	r1 rcm inc	0.1 M

Top 5 Losers (%)		%
BKSY	blacksky technology inc	-60.0 %
VWE	vintage wine estates inc	-47.9 %
BLEU	bleuacacia ltd	-38.5 %
BLEU	bleuacacia ltd	-30.0 %
CELH	celsius hldgs inc	-26.6 %

Top 5 Losers ($)		$
CELH	celsius hldgs inc	-2.5 M
X	united states stl corp new	-2.2 M
ANSS	ansys inc	-0.9 M
AMBC	ambac finl group inc	-0.8 M
HES	hess corp	-0.7 M

Boussard & Gavaudan Investment Management LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Boussard & Gavaudan Investment Management LLP

Boussard & Gavaudan Investment Management LLP has 34 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. CELH proved to be the most loss making stock for the portfolio. DFS was the most profitable stock for Boussard & Gavaudan Investment Management LLP last quarter.

Last Reported on: 13 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AKAM	akamai technologies inc	1.85	12,000	11,634,000	new

AKAM	akamai technologies inc	0.00	0.00	0.00	sold off	-100

ALLG	allego n v	0.00	0.00	0.00	sold off	-100

ALTR	altair engr inc	1.88	8,076	11,802,500	added	251

ALTR	altair engr inc	0.00	0.00	0.00	sold off	-100

AMBC	ambac finl group inc	0.09	43,637	554,626	reduced	-93.61

ANSS	ansys inc	4.09	79,873	25,694,700	added	187

APA	apa corporation	0.00	0.00	0.00	sold off	-100

ARMK	aramark	0.00	0.00	0.00	sold off	-100

ATSG	air transport services grp i	0.02	10,963	151,947	reduced	-42.67

AXON	axon enterprise inc	4.93	22,151	30,948,900	added	56.53

BATRA	liberty media corp del	3.23	921,074	20,309,700	reduced	-45.77

BATRA	liberty media corp del	2.76	784,552	17,319,000	reduced	-2.53

BKNG	booking holdings inc	0.00	0.00	0.00	sold off	-100

BKSY	blacksky technology inc	0.00	265,081	8,217	unchanged	0.00

BLEU	bleuacacia ltd	0.00	225,000	7,875	unchanged	0.00

BLEU	bleuacacia ltd	0.00	112,500	1,687	unchanged	0.00

BSY	bentley sys inc	1.40	8,806	8,770,760	reduced	-5.06

BSY	bentley sys inc	0.68	4,760	4,273,010	added	90.4