Boussard & Gavaudan Investment Management LLP
CIK 0001614986 · London, null · Quarter end: 2026-03-31 · Filed on: 2026-05-15 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.06B
2026 Q1
Positions
89
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
57.5%
Est. Net Flow (Q)
—
2026 Q1
Top Holdings
WDC 3 11-15-28
WESTERN DIGITAL CORP
17.6%
WBD
WARNER BROS DISCOVERY INC
5.9%
AEIS 2.5 09-15-28
ADVANCED ENERGY INDS
5.4%
EA*
ELECTRONIC ARTS INC
5.0%
EQXCN 4.75 10-15-28
EQUINOX GOLD CORP
4.7%
BBIO 2.5 03-15-27
BRIDGEBIO PHARMA INC
4.4%
ALNY 1 09-15-27
ALNYLAM PHARMACEUTICALS INC
3.9%
NSC
NORFOLK SOUTHN CORP
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.