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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 : 2023-12-31
  Total Value : $512,258,000
  Total Value Change : $-339,617,000
  Securities Held Change : -24
   
All Securities Held : 75
  New Positions : 15
  Closed Positions : 28
  Increased Positions : 12
  Unchanged Positions : 36
  Decreased Positions : 12

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Holdings Found : 13     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
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 2 New $275.32 $27,963,000 124,245 5.46% 27,963,000 124,245 0.051    Independent Oil & Gas
   (HES)1 Year Chart         HES Hess Corporation 7 New $158.48 $14,094,000 97,363 2.75% 14,094,000 97,363 0.032    Oil & Gas Refining, P...
   (WH)1 Year Chart         WH Wyndham Hotels & Resorts, Inc. 9 New $70.82 $12,122,000 150,515 2.37% 12,122,000 150,515 0.162    N/A
   (GTLS)1 Year Chart         GTLS Chart Industries Inc 10 New $160.71 $12,056,000 87,610 2.35% 12,056,000 87,610 0.171    Scientific & Technica...
   (VLTO)1 Year Chart         VLTO Veralto Corp 15 New $96.94 $8,123,000 98,908 1.59% 8,123,000 98,908 0.04    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 17 New $613.66 $6,723,000 13,924 1.31% 6,723,000 13,924 0.003    Music & Video Stores
   (VSTS)1 Year Chart         VSTS Vestis Corp 19 New $12.59 $5,061,000 241,129 0.99% 5,061,000 241,129 0.184    N/A
   (STRZB)1 Year Chart         STRZB Starz Class B 24 New $10.01 $3,619,000 350,000 0.71% 3,619,000 350,000 0.032    Entertainment - Diver...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 29 New $763.98 $2,085,000 3,578 0.41% 2,085,000 3,578 0    Drug Manufacturers - ...
   (SLGC)1 Year Chart         SLGC Cm Life Sciences Ii Inc. 31 New $2.10 $1,360,000 534,259 0.27% 1,360,000 534,259 0.295    N/A
   (EGLE)1 Year Chart         EGLE Eagle Bulk Shipping Inc 34 New $62.60 $1,048,000 19,100 0.2% 1,048,000 19,100 0.152    Water Transportation
   (AMGN)1 Year Chart         AMGN Amgen Inc 36 New $311.41 $541,000 1,888 0.11% 541,000 1,888 0    Biotechnology
   (KLG)1 Year Chart         KLG Wk Kellogg Co 37 New $21.13 $438,000 33,378 0.09% 438,000 33,378 0.039    N/A

      13 Records Found
  1    
Page 1 of 1
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