Latest Boussard & Gavaudan Investment Management LLP Stock Portfolio
$514Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $514.2 Millions as of 31 Dec, 2023.
The top stock holdings of Boussard & Gavaudan Investment Management LLP are BATRA, PXD, BATRA. The fund has invested 6.8% of it's portfolio in LIBERTY MEDIA CORP DEL and 5.4% of portfolio in PIONEER NAT RES CO.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), HORIZON THERAPEUTICS PUB L (HZNP) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA), ALBERTSONS COS INC (ACI) and WESTROCK CO (WRK). Boussard & Gavaudan Investment Management LLP opened new stock positions in LIBERTY MEDIA CORP DEL (BATRA), PIONEER NAT RES CO (PXD) and HESS CORP (HES). The fund showed a lot of confidence in some stocks as they added substantially to CAPRI HOLDINGS LIMITED (CPRI), UNITED STATES STL CORP NEW (X) and MDU RES GROUP INC (MDU).
The top stock holdings of Boussard & Gavaudan Investment Management LLP are BATRA, PXD, BATRA. The fund has invested 6.8% of it's portfolio in LIBERTY MEDIA CORP DEL and 5.4% of portfolio in PIONEER NAT RES CO.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), HORIZON THERAPEUTICS PUB L (HZNP) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA), ALBERTSONS COS INC (ACI) and WESTROCK CO (WRK). Boussard & Gavaudan Investment Management LLP opened new stock positions in LIBERTY MEDIA CORP DEL (BATRA), PIONEER NAT RES CO (PXD) and HESS CORP (HES). The fund showed a lot of confidence in some stocks as they added substantially to CAPRI HOLDINGS LIMITED (CPRI), UNITED STATES STL CORP NEW (X) and MDU RES GROUP INC (MDU).
New Buys
| Ticker | $ Bought |
|---|---|
| LIBERTY MEDIA CORP DEL | 34,834,400 |
| PIONEER NAT RES CO | 27,962,600 |
| LIBERTY MEDIA CORP DEL | 22,217,300 |
| HESS CORP | 14,094,300 |
| PENN ENTERTAINMENT INC | 13,712,400 |
| WYNDHAM HOTELS & RESORTS INC | 12,122,500 |
| CHART INDS INC | 12,056,000 |
| VERALTO CORP | 8,123,310 |
New stocks bought by Boussard & Gavaudan Investment Management LLP
Additions
| Ticker | % Inc. |
|---|---|
| AKAMAI TECHNOLOGIES INC | 195 |
| CAPRI HOLDINGS LIMITED | 75.04 |
| BOX INC | 69.44 |
| UNITED STATES STL CORP NEW | 43.36 |
| MDU RES GROUP INC | 35.00 |
| CELSIUS HLDGS INC | 34.39 |
| KELLANOVA | 21.65 |
| CHEFS WHSE INC | 19.37 |
Additions to existing portfolio by Boussard & Gavaudan Investment Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| LIBERTY MEDIA CORP DEL | -65.95 |
| ALBERTSONS COS INC | -45.87 |
| WESTROCK CO | -38.34 |
| AMBAC FINL GROUP INC | -37.86 |
| ARAMARK | -37.01 |
| MIDDLEBY CORP | -34.78 |
| CHART INDS INC | -33.33 |
| ENVISTA HOLDINGS CORPORATION | -32.7 |
Boussard & Gavaudan Investment Management LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ACTIVISION BLIZZARD INC | -109,252,000 |
| HORIZON THERAPEUTICS PUB L | -80,539,800 |
| ON HLDG AG | -11,155,500 |
| VMWARE INC | -48,279,900 |
| VERIS RESIDENTIAL INC | -4,654,490 |
| ARES ACQUISITION CORPORATION | -2,902,500 |
| SEAGEN INC | -45,068,100 |
| LIBERTY MEDIA CORP DEL | -4,499,620 |
Boussard & Gavaudan Investment Management LLP got rid off the above stocks
Current Stock Holdings of Boussard & Gavaudan Investment Management LLP
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAC | ARES ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 1.09 | 244,081 | 5,595,560 | REDUCED | -45.87 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 3.73 | 15,121 | 19,167,700 | ADDED | 195 | |
| ALLG | ALLEGO N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTR | ALTAIR ENGR INC | 5.54 | 15,850 | 28,502,700 | UNCHANGED | 0.00 | |
| ALVO | ALVOTECH | 0.03 | 62,500 | 143,750 | UNCHANGED | 0.00 | |
| AMBC | AMBAC FINL GROUP INC | 2.70 | 853,531 | 13,886,900 | REDUCED | -37.86 | |
| AMGN | AMGEN INC | 0.10 | 1,888 | 541,232 | NEW | ||
| ARMK | ARAMARK | 1.72 | 317,024 | 8,832,290 | REDUCED | -37.01 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 6.77 | 1,219,480 | 34,834,400 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 4.32 | 777,918 | 22,217,300 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.19 | 26,409 | 959,967 | REDUCED | -65.95 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 4.91 | 13,394 | 25,253,600 | ADDED | 3.88 | |
| BKSY | BLACKSKY TECHNOLOGY INC | 0.00 | 265,081 | 13,254 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.31 | 150,000 | 1,611,000 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.00 | 225,000 | 9,022 | UNCHANGED | 0.00 | |
| BLEU | BLEUACACIA LTD | 0.00 | 112,500 | 2,812 | UNCHANGED | 0.00 | |
| BOX | BOX INC | 1.33 | 6,100 | 6,849,710 | ADDED | 69.44 | |
| CDEV | PERMIAN RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELH | CELSIUS HLDGS INC | 1.34 | 125,674 | 6,888,190 | ADDED | 34.39 | |
| CHEF | CHEFS WHSE INC | 0.21 | 37,093 | 1,096,650 | ADDED | 19.37 | |
| CLVT | CLARIVATE PLC | 3.15 | 424,125 | 16,184,800 | UNCHANGED | 0.00 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 25,000 | 3,000 | UNCHANGED | 0.00 | |
| CNK | CINEMARK HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNX | CNX RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRI | CAPRI HOLDINGS LIMITED | 3.03 | 310,006 | 15,574,400 | ADDED | 75.04 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 15,638 | 2,034 | UNCHANGED | 0.00 | |
| CYTK | CYTOKINETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 0.17 | 636 | 890,525 | NEW | ||
| DVAX | DYNAVAX TECHNOLOGIES CORP | 3.02 | 10,500 | 15,509,200 | UNCHANGED | 0.00 | |
| EGLE | EAGLE BULK SHIPPING INC | 0.20 | 19,100 | 1,047,830 | NEW | ||
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 275,000 | 9,625 | UNCHANGED | 0.00 | |
| EVTL | VERTICAL AEROSPACE LTD | 0.00 | 240,000 | 12,480 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATL INFORMATION SV | 2.23 | 190,999 | 11,490,500 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDINGS IX INC | 0.46 | 223,383 | 2,345,520 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDINGS IX INC | 0.03 | 12,764 | 134,277 | UNCHANGED | 0.00 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 74,461 | 8,198 | UNCHANGED | 0.00 | |
| GMED | GLOBUS MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPRE | GREEN PLAINS INC | 1.51 | 7,298 | 7,742,070 | REDUCED | -25.78 | |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLS | CHART INDS INC | 5.54 | 12,102 | 28,489,400 | REDUCED | -33.33 | |
| GTLS | CHART INDS INC | 2.35 | 87,610 | 12,056,000 | NEW | ||
| HALO | HALOZYME THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 2.74 | 97,363 | 14,094,300 | NEW | ||
| HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFN | INFINERA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JOBY | JOBY AVIATION INC | 0.02 | 75,000 | 93,750 | UNCHANGED | 0.00 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.64 | 300,000 | 3,270,000 | REDUCED | -22.27 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 100,000 | 5,500 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 1.88 | 172,969 | 9,659,450 | ADDED | 21.65 | |
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 0.00 | 62,500 | 8,125 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.96 | 61,703 | 4,964,010 | UNCHANGED | 0.00 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.73 | 350,000 | 3,769,500 | UNCHANGED | 0.00 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.02 | 116,666 | 80,312 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.41 | 3,578 | 2,085,240 | NEW | ||
| LNTH | LANTHEUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRN | STRIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MASI | MASIMO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDU | MDU RES GROUP INC | 0.81 | 211,220 | 4,175,820 | ADDED | 35.00 | |
| MIDD | MIDDLEBY CORP | 1.18 | 4,947 | 6,074,590 | REDUCED | -34.78 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 1.31 | 13,924 | 6,723,200 | NEW | ||
| NSIT | INSIGHT ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 1.13 | 4,679 | 5,822,220 | REDUCED | -32.7 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONON | ON HLDG AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.92 | 4,500 | 4,711,010 | UNCHANGED | 0.00 | |
| ORGN | ORIGIN MATERIALS INC | 0.00 | 76,667 | 2,369 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PENN | PENN ENTERTAINMENT INC | 2.67 | 10,484 | 13,712,400 | NEW | ||
| PRGS | PROGRESS SOFTWARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 5.44 | 124,245 | 27,962,600 | NEW | ||
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.57 | 275,800 | 2,920,720 | UNCHANGED | 0.00 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.01 | 83,333 | 37,916 | UNCHANGED | 0.00 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKIL | SKILLSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAM | SLAM CORP | 0.26 | 125,000 | 1,353,750 | UNCHANGED | 0.00 | |
| SLAM | SLAM CORP | 0.00 | 31,250 | 5,625 | UNCHANGED | 0.00 | |
| SLDP | SOLID POWER INC | 0.00 | 45,387 | 8,623 | UNCHANGED | 0.00 | |
| SLGC | SOMALOGIC INC | 0.26 | 534,259 | 1,359,690 | NEW | ||
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRE | VERIS RESIDENTIAL INC | 0.86 | 280,222 | 4,410,690 | UNCHANGED | 0.00 | |
| VRE | VERIS RESIDENTIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VWE | VINTAGE WINE ESTATES INC | 0.00 | 415,253 | 8,138 | UNCHANGED | 0.00 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 2.36 | 150,515 | 12,122,500 | NEW | ||
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRK | WESTROCK CO | 2.83 | 350,186 | 14,568,500 | REDUCED | -38.34 | |
| X | UNITED STATES STL CORP NEW | 2.08 | 219,890 | 10,724,000 | ADDED | 43.36 | |
| ZS | ZSCALER INC | 3.74 | 12,627 | 19,218,300 | REDUCED | -0.23 | |
| BGC GROUP INC | 3.68 | 2,650,740 | 18,926,300 | REDUCED | -30.73 | ||
| NOVA LTD | 2.14 | 6,000 | 11,024,700 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 1.58 | 98,908 | 8,123,310 | NEW | |||
| VESTIS CORPORATION | 0.98 | 241,129 | 5,061,300 | NEW | |||
| LIONS GATE ENTMNT CORP | 0.70 | 350,000 | 3,619,000 | NEW | |||
| ARES ACQUISITION CORP II | 0.61 | 300,000 | 3,126,000 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO | 0.09 | 33,378 | 437,585 | NEW | |||
| ZURA BIO LTD | 0.01 | 187,500 | 31,406 | UNCHANGED | 0.00 | ||
| ARES ACQUISITION CORP II | 0.00 | 150,000 | 24,015 | UNCHANGED | 0.00 | ||
| UNITED HOMES GROUP INC | 0.00 | 12,500 | 14,375 | UNCHANGED | 0.00 | ||
| SYSTEM1 INC | 0.00 | 56,666 | 10,766 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |