Boussard & Gavaudan Investment Management LLP
CIK:0001614986
Hedge Fund
$3B AUM
83 holdings
London, United Kingdom
Boussard & Gavaudan Investment Management LLP is an investment management firm specializing in global equity market investments. It manages funds for institutional clients and focuses on delivering long-term capital growth through a diversified portfolio.
Investment Strategy
The firm employs a research-intensive approach to identify attractive investment opportunities and implements risk management strategies. It also manages private funds with focus areas in various sectors.
Top Buys
D
DKSDICKS SPORTING GOODS INC+$16.3M
R
RACRITHM ACQUISITION CORP+$8.2M
K
KKELLANOVA+$5.7M
S
SKXSKECHERS U S A INC+$5.1M
S
SNDKSANDISK CORP+$3.6M
Top Sells
H
HESHESS CORP-$14.8M
A
ANSSANSYS INC-$7.3M
T
TRIPTRIPADVISOR INC-$1.9M
S
SRDXSURMODICS INC-$844.6K
A
AACTARES ACQUISITION CORP II+$36.0K
Top Holdings
H
HESHESS CORP+2.9%$28.6M
A
ANSSANSYS INC+1.9%$19.2M
D
DKSDICKS SPORTING GOODS INC+1.6%$16.3M
R
RACRITHM ACQUISITION CORP+0.8%$8.2M
L
LBRDALIBERTY BROADBAND CORP+0.8%$8.0M
Equity Positions (27)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
H HES | HESS CORP | 2.86% | $28.6M | 205,508 | $146.38 | $138.54 | -$14.8M |
A ANSS | ANSYS INC | 1.92% | $19.2M | 54,484 | $329.46 | $351.22 | -$7.3M |
D DKS | DICKS SPORTING GOODS INC | 1.64% | $16.3M | 81,743 | $197.81 | $197.81 | +$16.3M |
R RAC | RITHM ACQUISITION CORP | 0.82% | $8.2M | 800,000 | $10.19 | $10.19 | +$8.2M |
L LBRDA | LIBERTY BROADBAND CORP | 0.80% | $8.0M | 82,438 | $86.38 | $91.64 | +$2.6M |
Industry Allocation
BLANK CHECKS
+3.8%
PETROLEUM REFINING
+2.9%
SERVICES-PREPACKAGED SOFTWARE
+1.9%
RETAIL-MISCELLANEOUS SHOPPING GOODS STORES
+1.6%
CABLE & OTHER PAY TELEVISION SERVICES
+0.8%