Boussard & Gavaudan Investment Management LLP

CIK

1614986

Location

London, X0

Portfolio Value

Small $305,260,185

Diversification

Diversified

Filing Date

Global Rank

#3,209 / 8,636 ▼ 435 · as of Mar 2026

Top Industry

Entertainment 23.8%

3Y Alpha vs SPY

-9.2%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+75.5%

SPY

+78.8%

Annualised alpha

-0.8%

Max drawdown

−24.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

34 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.7%

+10.9 pts

Top 5

63.9%

+26.4 pts

Top 10

75.8%

+15.7 pts

HHI

1,062

Diversified+590

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	42.8%	$130,553,382	5
Financial Services	24.0%	$73,372,446	10
Industrials	13.2%	$40,264,214	2
Technology	5.1%	$15,460,336	4
Healthcare	4.3%	$13,211,805	3
Basic Materials	4.2%	$12,923,068	3
Consumer Defensive	3.9%	$11,795,209	3
Utilities	1.5%	$4,506,314	1
Consumer Cyclical	1.0%	$3,173,411	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	+1,573,286	2,299,611	$63,147,318
GBTG	Global Business Travel Group, Inc.	+285,973	430,176	$2,400,382
EA	Electronic Arts Inc.	+137,310	258,844	$52,770,526
MBC	MasterBrand, Inc.	+38,699	93,024	$773,029
NSC	Norfolk Southern Corp	+32,516	135,885	$38,998,995
Q	Qnity Electronics, Inc.	+26,360	81,658	$9,421,700
DD	DuPont de Nemours, Inc.	+24,125	104,826	$4,801,030
LBRDA	Liberty Broadband Corp	+8,937	102,190	$5,132,073
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
RAL	Ralliant Corp	−83,645	51,796	$2,154,195
AMRZ	Amrize Ltd	−78,456	34,641	$1,940,588
CTRI	Centuri Holdings, Inc.	−63,527	154,273	$4,506,314
SOLS	Solstice Advanced Materials Inc.	−58,030	81,164	$6,181,450
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
WTM	White Mountains Insurance Group Ltd	13,975	$30,702,516
ALUB	Alussa Energy Acquisition Corp. II	700,000	$6,986,000
WAT	Waters Corp /De/	20,845	$6,207,641
PEN	Penumbra Inc	18,147	$5,958,930
VSNT	Versant Media Group, Inc.	152,952	$5,662,283
COUR	Coursera, Inc.	731,788	$4,259,006
EL	Estee Lauder Companies Inc	57,824	$4,150,028
MICC	Magnum Ice Cream Co N.V.	226,500	$3,386,175
GDDY	GoDaddy Inc.	27,809	$2,298,970
SMTC	Semtech Corp	20,620	$1,585,471
SUNB	Sunbelt Rentals Holdings, Inc.	19,438	$1,265,219
ATAI	AtaiBeckley Inc.	295,264	$1,045,234
CCXI	Churchill Capital Corp XI	100,000	$1,016,000
KBON	Karbon Capital Partners Corp.	100,000	$1,006,000
MCW	Mister Car Wash, Inc.	352,529	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
BX	Blackstone Inc.	265,000	$40,847,100
AAPL	Apple Inc.	119,000	$32,351,340
INTC	Intel Corp	730,000	$26,937,000
COST	Costco Wholesale Corp /New	30,000	$25,870,200
AXTA	Axalta Coating Systems Ltd.	639,885	$20,674,684
MSFT	Microsoft Corp	30,000	$14,508,600
NVDA	Nvidia Corp	70,000	$13,055,000
AMZN	Amazon Com Inc	50,000	$11,541,000
TSLA	Tesla, Inc.	25,000	$11,243,000
SCHW	Schwab Charles Corp	110,000	$10,990,100
NEM	NEWMONT Corp /DE/	110,000	$10,983,500
PLTR	Palantir Technologies Inc.	60,000	$10,665,000
JNJ	Johnson & Johnson	50,000	$10,347,500
KVUE	Kenvue Inc.	412,844	$7,121,559
COMP	Compass, Inc.	639,465	$6,759,145
ZD	Ziff Davis, Inc.	99,471	$3,496,405
TEX	Terex Corp	41,795	$2,231,017
LION	Lionsgate Studios Corp.	167,420	$1,528,544
GFL	GFL Environmental Inc.	32,839	$1,410,435
TASK	TaskUs, Inc.	68,234	$804,478
KW	Kennedy-Wilson Holdings, Inc.	365,279	$0
HOLX	HOLOGIC INC	117,910	$0
KLAC	Kla Corp	10,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $305,260,185 total · filing declares 99 positions · $1,058,883,134 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	2,299,611	+1,573,286	$63,147,318	+201.7%	20.69%
EA	Electronic Arts Inc. Communication Services	Added	258,844	+137,310	$52,770,526	+112.5%	17.29%
NSC	Norfolk Southern Corp Industrials	Added	135,885	+32,516	$38,998,995	+30.7%	12.78%
WTM	White Mountains Insurance Group Ltd Financial Services	NEW	13,975	NEW	$30,702,516	NEW	10.06%
Q	Qnity Electronics, Inc. Technology	Added	81,658	+26,360	$9,421,700	+108.7%	3.09%
RAC	Rithm Acquisition Corp. Financial Services	Held	768,000	0	$7,987,200	+0.1%	2.62%
OACC	Oaktree Acquisition Corp. III Life Sciences Financial Services	Held	720,000	0	$7,617,600	0.0%	2.50%
ANSC	Agriculture & Natural Solutions Acquisition Corp Financial Services	Held	672,000	0	$7,586,880	+0.9%	2.49%
ALUB	Alussa Energy Acquisition Corp. II Financial Services	NEW	700,000	NEW	$6,986,000	NEW	2.29%
WAT	Waters Corp /De/ Healthcare	NEW	20,845	NEW	$6,207,641	NEW	2.03%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	81,164	-58,030	$6,181,450	−8.6%	2.02%
PEN	Penumbra Inc Healthcare	NEW	18,147	NEW	$5,958,930	NEW	1.95%
VSNT	Versant Media Group, Inc. Communication Services	NEW	152,952	NEW	$5,662,283	NEW	1.85%
LBRDA	Liberty Broadband Corp Communication Services	Added	102,190	+8,937	$5,132,073	+14.0%	1.68%
BCSS	Bain Capital GSS Investment Corp. Financial Services	Held	500,000	0	$5,056,000	+0.3%	1.66%
DD	DuPont de Nemours, Inc. Basic Materials	Added	104,826	+24,125	$4,801,030	+48.0%	1.57%
CTRI	Centuri Holdings, Inc. Utilities	Reduced	154,273	-63,527	$4,506,314	−18.1%	1.48%
COUR	Coursera, Inc. Consumer Defensive	NEW	731,788	NEW	$4,259,006	NEW	1.40%
EL	Estee Lauder Companies Inc Consumer Defensive	NEW	57,824	NEW	$4,150,028	NEW	1.36%
LLYVA	Liberty Live Holdings, Inc. Communication Services	Held	41,916	0	$3,841,182	+12.4%	1.26%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	NEW	226,500	NEW	$3,386,175	NEW	1.11%
AEXA	American Exceptionalism Acquisition Corp. A Financial Services	Held	275,000	0	$2,978,250	−4.9%	0.98%
PAII	Pyrophyte Acquisition Corp. II Financial Services	Held	240,000	0	$2,436,000	+0.9%	0.80%
GBTG	Global Business Travel Group, Inc. Consumer Cyclical	Added	430,176	+285,973	$2,400,382	+117.6%	0.79%
GDDY	GoDaddy Inc. Technology	NEW	27,809	NEW	$2,298,970	NEW	0.75%
RAL	Ralliant Corp Technology	Reduced	51,796	-83,645	$2,154,195	−68.8%	0.71%
AMRZ	Amrize Ltd Basic Materials	Reduced	34,641	-78,456	$1,940,588	−68.3%	0.64%
SMTC	Semtech Corp Technology	NEW	20,620	NEW	$1,585,471	NEW	0.52%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	19,438	NEW	$1,265,219	NEW	0.41%
ATAI	AtaiBeckley Inc. Healthcare	NEW	295,264	NEW	$1,045,234	NEW	0.34%
CCXI	Churchill Capital Corp XI Financial Services	NEW	100,000	NEW	$1,016,000	NEW	0.33%
KBON	Karbon Capital Partners Corp. Financial Services	NEW	100,000	NEW	$1,006,000	NEW	0.33%
MBC	MasterBrand, Inc. Consumer Cyclical	Added	93,024	+38,699	$773,029	+28.9%	0.25%
MCW	Mister Car Wash, Inc. Consumer Cyclical	NEW	352,529	NEW	$0	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.