Boussard & Gavaudan Investment Management LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP(WDC) | 0 | 27,450 | +27,450 | 0 | 186,098,654 | 17.87% | +186,098,654 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 26,000 | +26,000 | 0 | 46,242,070 | 4.44% | +46,242,070 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 2,299,611 | +2,299,611 | 0 | 62,549,419 | 6.01% | +62,549,419 |
| GUARDANT HEALTH INC(GH) | 0 | 23,200 | +23,200 | 0 | 38,262,515 | 3.67% | +38,262,515 |
| WHITE MTNS INS GROUP LTD | 0 | 13,975 | +13,975 | 0 | 30,968,600 | 2.97% | +30,968,600 |
| EQUINOX GOLD CORP(EQX) | 0 | 21,225 | +21,225 | 0 | 50,174,733 | 4.82% | +50,174,733 |
| ELECTRONIC ARTS INC(EA) | 0 | 258,844 | +258,844 | 0 | 52,509,093 | 5.04% | +52,509,093 |
| GRANITE CONSTR INC(GVA) | 0 | 15,000 | +15,000 | 0 | 24,535,802 | 2.36% | +24,535,802 |
| LCI INDS(LCII) | 0 | 15,750 | +15,750 | 0 | 18,902,712 | 1.81% | +18,902,712 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 24,962 | +24,962 | 0 | 56,801,366 | 5.45% | +56,801,366 |
| OSI SYSTEMS INC(OSIS) | 0 | 20,900 | +20,900 | 0 | 32,149,134 | 3.09% | +32,149,134 |
| STATE STR SPDR S&P 500 ETF T(Call) | 0 | 1,125 | +1,125 | 0 | 16,259,621 | — | +16,259,621 |
| IRHYTHM HOLDINGS INC(IRTC) | 0 | 11,000 | +11,000 | 0 | 12,018,780 | 1.15% | +12,018,780 |
| POST HLDGS INC(POST) | 0 | 14,827 | +14,827 | 0 | 16,052,542 | 1.54% | +16,052,542 |
| MKS INC.(MKSI) | 0 | 6,300 | +6,300 | 0 | 10,092,069 | 0.97% | +10,092,069 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 32,000 | +32,000 | 0 | 40,811,537 | 3.92% | +40,811,537 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 135,885 | +135,885 | 0 | 38,517,962 | 3.70% | +38,517,962 |
| ALUSSA ENERGY ACQUISIT CORP | 0 | 700,000 | +700,000 | 0 | 6,986,000 | 0.67% | +6,986,000 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 12,900 | +12,900 | 0 | 18,834,996 | 1.81% | +18,834,996 |
| WATERS CORP(WAT) | 0 | 20,845 | +20,845 | 0 | 6,200,136 | 0.60% | +6,200,136 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 13,800 | +13,800 | 0 | 17,254,924 | 1.66% | +17,254,924 |
| PENUMBRA INC(PEN) | 0 | 18,147 | +18,147 | 0 | 5,941,690 | 0.57% | +5,941,690 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 152,952 | +152,952 | 0 | 5,555,216 | 0.53% | +5,555,216 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 4,000 | +4,000 | 0 | 5,158,552 | 0.50% | +5,158,552 |
| QNITY ELECTRONICS INC(Q) | 0 | 81,658 | +81,658 | 0 | 9,030,966 | 0.87% | +9,030,966 |
| COURSERA INC(COUR) | 0 | 731,788 | +731,788 | 0 | 4,255,347 | 0.41% | +4,255,347 |
| LAUDER ESTEE COS INC(EL) | 0 | 57,824 | +57,824 | 0 | 3,959,498 | 0.38% | +3,959,498 |
| SOUTHERN CO(SO) | 0 | 3,300 | +3,300 | 0 | 3,692,813 | 0.35% | +3,692,813 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 226,500 | +226,500 | 0 | 3,318,225 | 0.32% | +3,318,225 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,600 | +2,600 | 0 | 2,898,503 | 0.28% | +2,898,503 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 2,600 | +2,600 | 0 | 2,767,587 | 0.27% | +2,767,587 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 2,100 | +2,100 | 0 | 2,669,515 | 0.26% | +2,669,515 |
| MISTER CAR WASH INC | 0 | 352,529 | +352,529 | 0 | 2,458,889 | 0.24% | +2,458,889 |
| GODADDY INC(GDDY) | 0 | 27,809 | +27,809 | 0 | 2,288,402 | 0.22% | +2,288,402 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,000 | +2,000 | 0 | 2,265,480 | 0.22% | +2,265,480 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,500 | +1,500 | 0 | 1,863,399 | 0.18% | +1,863,399 |
| SEMTECH CORP(SMTC) | 0 | 20,620 | +20,620 | 0 | 1,513,883 | 0.15% | +1,513,883 |
| DUPONT DE NEMOURS INC(DD) | 0 | 104,826 | +104,826 | 0 | 4,727,652 | 0.45% | +4,727,652 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 430,176 | +430,176 | 0 | 2,355,213 | 0.23% | +2,355,213 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 19,438 | +19,438 | 0 | 1,226,926 | 0.12% | +1,226,926 |
| ATAIBECKLEY INC(ATAI) | 0 | 295,264 | +295,264 | 0 | 1,034,900 | 0.10% | +1,034,900 |
| CHURCHILL CAP CORP XI | 0 | 100,000 | +100,000 | 0 | 1,015,000 | 0.10% | +1,015,000 |
| KARBON CAP PARTNERS CORP | 0 | 100,000 | +100,000 | 0 | 1,006,000 | 0.10% | +1,006,000 |
| COINBASE GLOBAL INC(COIN) | 0 | 800 | +800 | 0 | 730,490 | 0.07% | +730,490 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 101,035 | +101,035 | 0 | 4,973,953 | 0.48% | +4,973,953 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 48,397 | +48,397 | 0 | 4,417,194 | 0.42% | +4,417,194 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 41,916 | +41,916 | 0 | 3,718,787 | 0.36% | +3,718,787 |
| CBOE GLOBAL MKTS INC(Put) | 0 | 11,151 | +11,151 | 0 | 263,911 | — | +263,911 |
| MASTERBRAND INC(MBC) | 0 | 93,024 | +93,024 | 0 | 773,029 | 0.07% | +773,029 |
| LIONSGATE STUDIOS CORP(LION)(Call) | 0 | 5,527 | +5,527 | 0 | 770,600 | — | +770,600 |
| RITHM ACQUISITION CORP | 0 | 768,000 | +768,000 | 0 | 8,040,960 | 0.77% | +8,040,960 |
| ALUSSA ENERGY ACQUISIT CORP | 0 | 233,333 | +233,333 | 0 | 83,999 | 0.01% | +83,999 |
| AGRICULTURE & NAT SOL ACQ CO | 0 | 672,000 | +672,000 | 0 | 7,586,880 | 0.73% | +7,586,880 |
| PYROPHYTE ACQUISITION CORP. | 0 | 240,000 | +240,000 | 0 | 2,436,000 | 0.23% | +2,436,000 |
| ISHARES TR(Put) | 0 | 500 | +500 | 0 | 14,990 | — | +14,990 |
| KARBON CAP PARTNERS CORP | 0 | 25,000 | +25,000 | 0 | 12,855 | 0.00% | +12,855 |
| BAIN CAP GSS INVT CORP | 0 | 500,000 | +500,000 | 0 | 5,050,000 | 0.48% | +5,050,000 |
| CHURCHILL CAP CORP XI | 0 | 10,000 | +10,000 | 0 | 8,200 | 0.00% | +8,200 |
| GCT SEMICONDUCTOR HLDG INC | 0 | 25,000 | +25,000 | 0 | 4,725 | 0.00% | +4,725 |
| LOTUS TECHNOLOGY INC | 0 | 91,666 | +91,666 | 0 | 6,407 | 0.00% | +6,407 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 1,155 | +1,155 | 0 | 57,195 | 0.01% | +57,195 |
| CIRCLE INTERNET GROUP INC(CRCL)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LANVIN GROUP HOLDINGS LIMITE | 0 | 62,500 | +62,500 | 0 | 687 | 0.00% | +687 |
| ORIGIN MATERIALS INC | 0 | 76,667 | +76,667 | 0 | 191 | 0.00% | +191 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 1,125 | +1,125 | 0 | 30 | — | +30 |
| FOLD HLDGS INC | 0 | 72,260 | +72,260 | 0 | 7,948 | 0.00% | +7,948 |
| PYROPHYTE ACQUISITION CORP. | 0 | 125,000 | +125,000 | 0 | 43,750 | 0.00% | +43,750 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 0 | 237,226 | +237,226 | 0 | 9,489 | 0.00% | +9,489 |
| BAIN CAP GSS INVT CORP | 0 | 100,000 | +100,000 | 0 | 62,000 | 0.01% | +62,000 |
| RITHM ACQUISITION CORP | 0 | 266,666 | +266,666 | 0 | 170,666 | 0.02% | +170,666 |
| OAKTREE ACQUISITION CORP III | 0 | 150,000 | +150,000 | 0 | 112,500 | 0.01% | +112,500 |
| OAKTREE ACQUISITION CORP III | 0 | 720,000 | +720,000 | 0 | 7,617,600 | 0.73% | +7,617,600 |
| AGRICULTURE & NAT SOL ACQ CO | 0 | 350,000 | +350,000 | 0 | 70,000 | 0.01% | +70,000 |
| TRIPADVISOR INC(TRIP)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KODIAK AI INC.(KDK) | 0 | 100,000 | +100,000 | 0 | 104,500 | 0.01% | +104,500 |
| AMERICAN EXCEPTIONALISM ACQU | 0 | 275,000 | +275,000 | 0 | 3,000,250 | 0.29% | +3,000,250 |
| AVIDITY BIOSCIENCES INC(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENVIRI CORP(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHEFS WHSE INC(CHEF) | 0 | 22,976 | +22,976 | 0 | 33,646,274 | 3.23% | +33,646,274 |
| TASKUS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 81,164 | +81,164 | 0 | 5,976,105 | 0.57% | +5,976,105 |
| TREEHOUSE FOODS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KARBON CAP PARTNERS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHURCHILL CAP CORP XI | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 154,273 | +154,273 | 0 | 4,392,152 | 0.42% | +4,392,152 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WARNER BROS DISCOVERY INC(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 11,000 | +11,000 | 0 | 16,629,255 | 1.60% | +16,629,255 |
| TEREX CORP NEW(TEX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KENNEDY-WILSON HOLDINGS INC(KW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMRIZE LTD(AMRZ) | 0 | 34,641 | +34,641 | 0 | 1,881,006 | 0.18% | +1,881,006 |
| RALLIANT CORP(RAL) | 0 | 51,796 | +51,796 | 0 | 2,091,004 | 0.20% | +2,091,004 |
| GLOBAL PMTS INC(GPN) | 0 | 1,000 | +1,000 | 0 | 880,092 | 0.08% | +880,092 |
| JD.COM INC(JD) | 0 | 1,500 | +1,500 | 0 | 1,505,345 | 0.14% | +1,505,345 |
| SYNAPTICS INC(SYNA) | 0 | 3,000 | +3,000 | 0 | 3,047,098 | 0.29% | +3,047,098 |
| COMPASS INC(COMP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 13,350 | +13,350 | 0 | 16,462,526 | 1.58% | +16,462,526 |