Boussard & Gavaudan Investment Management LLP
CIK 1614986 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- 780153BQ45.92%
- HES5.67%
- 05464CAB74.96%
- 9129091084.47%
- 457669AB54.43%
- AKX4.12%
- CTLT3.45%
- 45826HAB53.42%
- 5312297893.25%
- 12653CAG33.08%
Share classes counted separately42.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 531229789Weight decreased · -4.01 pp7.26% → 3.25%Shares -777.50K (-45.77%)
- CTLTWeight increased · +3.39 pp0.06% → 3.45%Shares +372.92K (+3760.01%)
- AKXWeight increased · +2.73 pp1.39% → 4.12%Shares +52.13K (+187.92%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 780153BQ4ROYAL CARIBBEAN CRUISESNOTE 6.000% 8/1 View history and evidence | $36.95M | 5.92% | 11.19K shares | Prior unavailable +11.19K | New | ↗▾ |
| 02 | HESHESS CORP View history and evidence | $35.41M | 5.67% | 238.46K shares | 5.21% → 5.67%+0.46 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 05464CAB7AXON ENTERPRISE INCNOTE 0.500%12/1 View history and evidence | $30.95M | 4.96% | 22.15K shares | 2.99% → 4.96%+1.97 pp +8.00K (+56.53%) | Added | ↗▾ |
| 04 | 912909108UNITED STATES STEEL CORP View history and evidence | $27.93M | 4.47% | 735.33K shares | 4.16% → 4.47%+0.31 pp +32.80K (+4.67%) | Added | ↗▾ |
| 05 | 457669AB5INSMED INCNOTE 0.750% 6/0 View history and evidence | $27.63M | 4.43% | 13.31K shares | Prior unavailable +13.31K | New | ↗▾ |
| 06 | AKXANSYS INC View history and evidence | $25.69M | 4.12% | 79.87K shares | 1.39% → 4.12%+2.73 pp +52.13K (+187.92%) | Added | ↗▾ |
| 07 | CTLTCATALENT INC View history and evidence | $21.54M | 3.45% | 382.84K shares | 0.06% → 3.45%+3.39 pp +372.92K (+3760.01%) | Added | ↗▾ |
| 08 | 45826HAB5INTEGER HOLDINGS CORPNOTE 2.125% 2/1 View history and evidence | $21.37M | 3.42% | 15.00K shares | 2.42% → 3.42%+1.00 pp +3.50K (+30.43%) | Added | ↗▾ |
| 09 | 531229789LIBERTY MEDIA CORP-LIBER-NEWCOM LBTY SRM S C View history and evidence | $20.31M | 3.25% | 921.07K shares | 7.26% → 3.25%-4.01 pp -777.50K (-45.77%) | Reduced | ↗▾ |
| 10 | 12653CAG3CNX RESOURCES CORPNOTE 2.250% 5/0 View history and evidence | $19.24M | 3.08% | 9.92K shares | 1.11% → 3.08%+1.97 pp +5.92K (+148.00%) | Added | ↗▾ |
Options overlay 6
$4.02M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
XUNITED STATES STEEL CORPPUT View history and evidence | Put | 6.00K | $1.96M | +6.00K | ▾ |
BITX2X BITCOIN ETFPUT View history and evidence | Put | 7.21K | $841.37K | -5.50K (-43.25%) | ▾ |
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 750 | $774.43K | +750 | ▾ |
3 / 6 options · preview only
Exited positions 43
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -294,834 | -$77.06M | SEC filing ↗ | SEC filing ↗ |
| 09857LAN8 BOOKING HOLDINGS INC | Non-derivative | -16,998 | -$32.98M | SEC filing ↗ | SEC filing ↗ |
| 021369AA1 ALTAIR ENGINEERING INC | Non-derivative | -15,850 | -$29.22M | SEC filing ↗ | SEC filing ↗ |
3 / 43 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1614986 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 628291112
}Research all 76 reported holdings.
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