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  Name: Boussard & Gavaudan Investment Management LLP
  City: London
  State: X0
  Zip: W1J 0AH
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $693,119,000
  Total Value Change : $180,861,000
  Securities Held Change : 11
   
All Securities Held : 86
  New Positions : 35
  Closed Positions : 18
  Increased Positions : 18
  Unchanged Positions : 25
  Decreased Positions : 8

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Holdings Found : 18     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (APA)1 Year Chart         APA Apache Corp 9 New $29.17 $11,670,000 340,494 1.68% 11,670,000 340,494 0.09    Independent Oil & Gas
   (ANSS)1 Year Chart         ANSS ANSYS Inc 12 New $322.44 $9,629,000 27,741 1.39% 9,629,000 27,741 0.032    Technical & System So...
   (ELF)1 Year Chart         ELF E L F Beauty Inc 14 New $183.77 $7,161,000 35,926 1.03% 7,161,000 35,926 0.065    N/A
   (ANSC)1 Year Chart         ANSC Agriculture & Natural Solut... 15 New $10.26 $7,119,000 700,000 1.03% 7,119,000 700,000 2.029    N/A
   (DPZ)1 Year Chart         DPZ Dominos Pizza Inc 16 New $510.01 $7,035,000 14,242 1.01% 7,035,000 14,242 0.036    Food Wholesale
   (AS)1 Year Chart         AS Amer Sports Inc 17 New $15.06 $6,769,000 414,230 0.98% 6,769,000 414,230 0.082    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 18 New $64.93 $6,257,000 80,786 0.9% 6,257,000 80,786 0.005    N/A
   (DFS)1 Year Chart         DFS Discover Financial Services 19 New $124.27 $6,055,000 46,304 0.87% 6,055,000 46,304 0.015    Credit Services
   (PINS)1 Year Chart         PINS Pinterest, Inc. 20 New $42.12 $5,967,000 171,601 0.86% 5,967,000 171,601 0.03    N/A
   (ATMU)1 Year Chart         ATMU Atmus Filtration Technologi... 24 New $29.70 $5,107,000 158,350 0.74% 5,107,000 158,350 0.19    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 25 New $477.60 $4,879,000 9,712 0.7% 4,879,000 9,712 0.002    Application Software
   (M)1 Year Chart         M Macys Inc 27 New $19.75 $4,185,000 211,368 0.6% 4,185,000 211,368 0.068    Department Stores
   (CAVA)1 Year Chart         CAVA Cava Group, Inc. 32 New $88.16 $2,272,000 31,926 0.33% 2,272,000 31,926 0.028    N/A
   (CTLT)1 Year Chart         CTLT Catalent, Inc. 36 New $53.58 $428,000 9,918 0.06% 428,000 9,918 0.005    N/A
   (ATSG)1 Year Chart         ATSG Air Transport Services Group 37 New $12.97 $269,000 19,123 0.04% 269,000 19,123 0.026    AirDelivery & Freight...
   (MDB)1 Year Chart         MDB Mongodb Inc 38 New $333.99 $212,000 588 0.03% 212,000 588 0.001    N/A
   (CRHCF)1 Year Chart         CRHCF CRH Plc 39 New $78.11 $183,000 2,115 0.03% 183,000 2,115 0    N/A
   (ALLG)1 Year Chart         ALLG Allego Ord Shs 49 New $0.00 $12,000 6,900 0% 12,000 6,900 0    N/A

      18 Records Found
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