Boussard & Gavaudan Investment Management LLP

CIK

1614986

Location

London, X0

Portfolio Value

Micro $13,211,805

Diversification

Diversified

Filing Date

Global Rank

#3,618 / 8,578 ▼ 743

Top Industry

Entertainment 27.2%

3Y Alpha vs SPY

-1.6%

Period ended 3 months ago

Filed May 15, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.4%

SPY

+74.2%

Annualised alpha

-1.6%

Max drawdown

−25.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

23.7%

+14.2 pts

Top 5

64.6%

+28.3 pts

Top 10

76.9%

+18.8 pts

HHI

1,248

Diversified+798

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	48.9%	$130,495,286	5
Industrials	15.1%	$40,264,214	2
Financial Services	12.2%	$32,647,050	7
Technology	5.8%	$15,460,336	4
Healthcare	4.9%	$13,211,805	3
Basic Materials	4.8%	$12,923,068	3
Consumer Defensive	4.4%	$11,795,209	3
Consumer Cyclical	2.1%	$5,630,538	3
Utilities	1.7%	$4,506,314	1

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	101,035	$5,073,977
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

14 positions

Ticker	Company	Shares	Value
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
MCW	Mister Car Wash, Inc.	352,529	$2,457,127
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
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
KLAC	Kla Corp	10,000	$12,150,800
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
HOLX	HOLOGIC INC	117,910	$8,783,115
KVUE	Kenvue Inc.	412,844	$7,121,559
COMP	Compass, Inc.	639,465	$6,759,145
KW	Kennedy-Wilson Holdings, Inc.	365,279	$3,532,247
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $13,211,805 total · Healthcare only · 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
WAT	Waters Corp /De/ Healthcare	NEW	20,845	NEW	$6,207,641	NEW	46.99%
PEN	Penumbra Inc Healthcare	NEW	18,147	NEW	$5,958,930	NEW	45.10%
ATAI	AtaiBeckley Inc. Healthcare	NEW	295,264	NEW	$1,045,234	NEW	7.91%