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| Name: |
Boussard & Gavaudan Investment Management LLP |
| City: |
London |
| State: |
X0 |
| Zip: |
W1J 0AH |
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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 |
|
HES |
Hess Corporation |
1 |
- |
$141.15 |
$43,397,000 |
269,934 |
6.85% |
8,114,000 |
0 |
0.088 |
Oil & Gas Refining, P... |
|
|
ANSS |
ANSYS Inc |
2 |
- |
$353.14 |
$26,484,000 |
84,331 |
4.18% |
-2,037,000 |
-72 |
0.098 |
Technical & System So... |
|
|
DFS |
Discover Financial Services |
3 |
- |
$124.27 |
$14,095,000 |
84,509 |
2.23% |
-187,000 |
1,685 |
0.028 |
Credit Services |
|
|
OACC |
Oaktree Acquisition Corp. I... |
4 |
- |
$0.00 |
$7,665,000 |
750,000 |
1.21% |
67,000 |
0 |
3.051 |
N/A |
|
|
ANSC |
Agriculture & Natural Solut... |
5 |
- |
$10.83 |
$7,455,000 |
700,000 |
1.18% |
105,000 |
0 |
2.029 |
N/A |
|
|
X |
United States Steel Corp |
6 |
- |
$54.84 |
$7,255,000 |
174,407 |
1.15% |
-6,190,000 |
-258,893 |
0.079 |
Metal Fabrication |
|
|
LBRDA |
Liberty Broadband Corporation |
7 |
New |
$100.28 |
$5,434,000 |
65,269 |
0.86% |
5,434,000 |
65,269 |
0.246 |
N/A |
|
|
SAGE |
Sage Therapeutics, Inc. |
8 |
New |
$0.00 |
$5,252,000 |
655,662 |
0.83% |
5,252,000 |
655,662 |
1.125 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
9 |
- |
$4.43 |
$4,365,000 |
488,483 |
0.69% |
-13,000 |
-2,351 |
0.125 |
Investment Brokerage ... |
|
|
TRIP |
Tripadvisor Inc |
10 |
- |
$13.87 |
$4,155,000 |
301,498 |
0.66% |
-1,442,000 |
-74,170 |
0.248 |
Internet Software & S... |
|
|
SWTX |
Springworks Therapeutics, Inc. |
11 |
New |
$0.00 |
$3,872,000 |
86,500 |
0.61% |
3,872,000 |
86,500 |
0.104 |
N/A |
|
|
AACT |
Ares Acquisition Corp Ii |
12 |
- |
$11.31 |
$3,354,000 |
300,000 |
0.53% |
69,000 |
0 |
0.6 |
N/A |
|
|
GFL |
Gfl Environmental Subordina... |
13 |
- |
$49.46 |
$2,748,000 |
57,770 |
0.43% |
261,000 |
1,685 |
0.018 |
N/A |
|
|
SRDX |
Surmodics Inc |
14 |
- |
$29.28 |
$2,739,000 |
88,647 |
0.43% |
-1,160,000 |
-9,728 |
0.639 |
Specialty Chemicals |
|
|
FNFV |
Fidelity National Financial... |
15 |
New |
$20.99 |
$2,045,000 |
111,067 |
0.32% |
2,045,000 |
111,067 |
0.016 |
Surety & Title Insurance |
|
|
AXL |
American Axle & Manufacturi... |
16 |
New |
$7.56 |
$2,003,000 |
505,142 |
0.32% |
2,003,000 |
505,142 |
0.411 |
Auto Parts |
|
|
QTRX |
Quanterix Corp |
17 |
New |
$6.69 |
$457,000 |
71,671 |
0.07% |
457,000 |
71,671 |
0.196 |
N/A |
|
|
EMLDW |
Ftac Emerald Acquisition Eq... |
18 |
New |
$0.00 |
$52,000 |
72,260 |
0.01% |
52,000 |
72,260 |
0.08 |
N/A |
|
|
AACT.WS |
Ares Acquisition Equity War... |
19 |
- |
$0.00 |
$42,000 |
150,000 |
0.01% |
18,000 |
0 |
1.667 |
N/A |
|
|
SFTW.WS |
Osprey Technology Acquisiti... |
20 |
- |
$0.00 |
$27,000 |
237,226 |
0% |
-4,000 |
-27,855 |
0.264 |
N/A |
|
|
LOTWW |
Lotus Technology Equity War... |
21 |
- |
$0.00 |
$9,000 |
91,666 |
0% |
-5,000 |
0 |
0.102 |
N/A |
|
|
SLDPW |
Solid Power Equity Warrant ... |
22 |
- |
$0.00 |
$8,000 |
45,387 |
0% |
-11,000 |
0 |
0.05 |
N/A |
|
|
ORGNW |
Origin Materials Equity War... |
23 |
- |
$0.00 |
$4,000 |
76,667 |
0% |
-4,000 |
0 |
0.085 |
N/A |
|
|
GCTS.WS |
Concord Acquisition Iii Equ... |
25 |
- |
$0.00 |
$2,000 |
25,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
LANV.WS |
Lanvin Group Redeemable Equ... |
24 |
- |
$0.02 |
$2,000 |
62,500 |
0% |
-1,000 |
0 |
0.097 |
N/A |
|
|
SST.WS |
System1, Inc |
26 |
- |
$0.02 |
$1,000 |
56,666 |
0% |
0 |
0 |
0.63 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
27 |
Closed |
$153.30 |
$0 |
0 |
0% |
-54,240,000 |
-394,502 |
0 |
Semiconductor - Speci... |
|
|
CMCSA |
Comcast Corp |
59 |
Closed |
$36.33 |
$0 |
0 |
0% |
-14,956,000 |
-400,000 |
0 |
CATV Systems |
|
|
SQ |
Square Inc |
46 |
Closed |
$68.27 |
$0 |
0 |
0% |
-930,000 |
-10,636 |
0 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
33 |
Closed |
$97.64 |
$0 |
0 |
0% |
-999,000 |
-9,550 |
0 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
65 |
Closed |
$175.84 |
$0 |
0 |
0% |
-38,822,000 |
-203,000 |
0 |
Search Engines & Info... |
|
|
GS |
Goldman Sachs Group Inc |
52 |
Closed |
$706.46 |
$0 |
0 |
0% |
-16,430,000 |
-28,646 |
0 |
Investment Brokerage ... |
|
|
MLM |
Martin Marietta Materials Inc |
39 |
Closed |
$557.68 |
$0 |
0 |
0% |
-1,435,000 |
-2,758 |
0 |
General Building Mate... |
|
|
JNPR |
Juniper Networks Inc |
58 |
Closed |
$36.16 |
$0 |
0 |
0% |
-2,786,000 |
-74,583 |
0 |
Networking & Communic... |
|
|
SWKS |
Skyworks Solutions Inc |
45 |
Closed |
$77.16 |
$0 |
0 |
0% |
-5,393,000 |
-60,996 |
0 |
Semiconductor - Integ... |
|
|
NEE |
NextEra Energy |
32 |
Closed |
$73.06 |
$0 |
0 |
0% |
-2,609,000 |
-36,362 |
0 |
Electric Utilities |
|
|
EQIX |
Equinix Inc |
64 |
Closed |
$795.38 |
$0 |
0 |
0% |
-5,422,000 |
-5,793 |
0 |
Telecom Services - Do... |
|
|
AAPL |
Apple Inc |
51 |
Closed |
$207.82 |
$0 |
0 |
0% |
-70,767,000 |
-280,600 |
0 |
Personal Computers |
|
|
AXTA |
Axalta Coating Systems Ltd. |
38 |
Closed |
$30.50 |
$0 |
0 |
0% |
-8,301,000 |
-244,069 |
0 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
57 |
Closed |
$282.90 |
$0 |
0 |
0% |
-908,000 |
-4,293 |
0 |
Healthcare Informatio... |
|
|
BERY |
Berry Plastics Group Inc |
44 |
Closed |
$67.58 |
$0 |
0 |
0% |
-3,544,000 |
-55,200 |
0 |
Rubber & Plastics |
|
|
DOW |
DOW Inc |
31 |
Closed |
$27.83 |
$0 |
0 |
0% |
-1,141,000 |
-28,935 |
0 |
Diversified Chemicals |
|
|
MSFT |
Microsoft Corp |
63 |
Closed |
$492.05 |
$0 |
0 |
0% |
-71,268,000 |
-167,756 |
0 |
Application Software |
|
|
V |
Visa Inc |
50 |
Closed |
$355.47 |
$0 |
0 |
0% |
-1,355,000 |
-4,298 |
0 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
37 |
Closed |
$189.99 |
$0 |
0 |
0% |
-21,144,000 |
-120,000 |
0 |
Drug Manufacturers - ... |
|
|
INFN |
Infinera Corp |
56 |
Closed |
$4.99 |
$0 |
0 |
0% |
-1,235,000 |
-188,298 |
0 |
Communication Equipment |
|
|
SNRE |
Sunrise Communications ADR |
43 |
Closed |
$56.54 |
$0 |
0 |
0% |
-1,230,000 |
-28,395 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
30 |
Closed |
$492.07 |
$0 |
0 |
0% |
-19,210,000 |
-54,993 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
62 |
Closed |
$109.24 |
$0 |
0 |
0% |
-1,849,000 |
-17,485 |
0 |
Integrated Oil & Gas |
|
|
SCCO |
Southern Peru Copper Corp |
49 |
Closed |
$115.17 |
$0 |
0 |
0% |
-2,862,000 |
-31,301 |
0 |
Gold |
|
|
CNP |
CenterPoint Energy Inc |
36 |
Closed |
$36.52 |
$0 |
0 |
0% |
-1,470,000 |
-46,192 |
0 |
Multi Utilities |
|
|
BX |
Blackstone Group LP |
68 |
Closed |
$120.62 |
$0 |
0 |
0% |
-17,818,000 |
-103,562 |
0 |
Asset Management |
|
|
ON |
On Semiconductor Corp |
55 |
Closed |
$53.60 |
$0 |
0 |
0% |
-8,767,000 |
-138,152 |
0 |
Semiconductor- Broad... |
|
|
GDDY |
Godaddy Inc. |
42 |
Closed |
$178.40 |
$0 |
0 |
0% |
-1,001,000 |
-5,020 |
0 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
29 |
Closed |
$222.63 |
$0 |
0 |
0% |
-8,671,000 |
-48,124 |
0 |
Foreign Regional Banks |
|
|
UPS |
United Parcel Service Inc |
61 |
Closed |
$104.47 |
$0 |
0 |
0% |
-18,171,000 |
-145,000 |
0 |
AirDelivery & Freight... |
|
|
FAST |
Fastenal Co |
48 |
Closed |
$42.86 |
$0 |
0 |
0% |
-1,959,000 |
-27,242 |
0 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
35 |
Closed |
$775.90 |
$0 |
0 |
0% |
-38,692,000 |
-50,000 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
67 |
Closed |
$210.45 |
$0 |
0 |
0% |
-15,507,000 |
-82,500 |
0 |
Semiconductor- Broad... |
|
|
SJM |
JM Smucker Company |
54 |
Closed |
$102.95 |
$0 |
0 |
0% |
-1,695,000 |
-15,422 |
0 |
Processed & Packaged ... |
|
|
META |
Meta Platforms Inc |
41 |
Closed |
$719.22 |
$0 |
0 |
0% |
-14,973,000 |
-25,325 |
0 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
28 |
Closed |
$985.96 |
$0 |
0 |
0% |
-26,744,000 |
-29,000 |
0 |
Discount, Variety Stores |
|
|
PODD |
Insulet Corp |
60 |
Closed |
$173.42 |
$0 |
0 |
0% |
-2,036,000 |
-7,732 |
0 |
Medical Instruments &... |
|
|
CBOE |
Cboe Holdings, Inc. |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,906,000 |
-60,769 |
0 |
Diversified Investments |
|
|
MAR |
Marriott International Inc |
34 |
Closed |
$278.07 |
$0 |
0 |
0% |
-1,518,000 |
-5,414 |
0 |
Lodging |
|
|
AMZN |
Amazon.com Inc |
66 |
Closed |
$220.46 |
$0 |
0 |
0% |
-6,015,000 |
-27,181 |
0 |
Internet Software & S... |
|
|
MCO |
Moodys Corp |
53 |
Closed |
$502.48 |
$0 |
0 |
0% |
-9,585,000 |
-20,241 |
0 |
Business Services |
|
|
ADM |
Archer Daniels Midland Co |
40 |
Closed |
$54.45 |
$0 |
0 |
0% |
-2,237,000 |
-44,669 |
0 |
Food - Major Diversified |
|
