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☆Boussard & Gavaudan Investment Management LLP

CIK 0001614986 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.042
AUM ($M)
1,042
Positions
84
Turnover
0.55
Top-10 wt
59%
Herfindahl
0.057
History (qtrs)
5
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 121 positions · portfolio value $1,042M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:958102AT2 funds › WESTERN DIGITAL CORP TRIM — 17.9% +7.4% 186.1 27,450 -2,049 2 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 6.0% +4.4% 62.5 2,299,611 +1,573,286 2 —
☆CUSIP:007973AE0 funds › ADVANCED ENERGY INDS ADD — 5.5% +2.6% 56.8 24,962 +2,184 2 —
☆EA funds › ELECTRONIC ARTS INC ADD — 5.0% +3.2% 52.5 258,844 +137,310 2 —
☆CUSIP:29446YAC0 funds › EQUINOX GOLD CORP ADD — 4.8% +3.1% 50.2 21,225 +11,900 2 —
☆CUSIP:10806XAB8 funds › BRIDGEBIO PHARMA INC NEW — 4.4% +4.4% 46.2 26,000 +26,000 1 —
☆CUSIP:02043QAB3 funds › ALNYLAM PHARMACEUTICALS INC ADD — 3.9% +1.6% 40.8 32,000 +11,046 2 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 3.7% +1.4% 38.5 135,885 +32,516 2 —
☆CUSIP:40131MAD1 funds › GUARDANT HEALTH INC NEW — 3.7% +3.7% 38.3 23,200 +23,200 1 —
☆CUSIP:81180WBL4 funds › SEAGATE HDD CAYMAN TRIM — 3.6% -12.8% 37.4 8,322 -54,625 2 —
☆CUSIP:163086AE1 funds › CHEFS WHSE INC ADD — 3.2% +0.6% 33.6 22,976 +500 2 —
☆CUSIP:671044AF2 funds › OSI SYSTEMS INC ADD — 3.1% +2.0% 32.1 20,900 +11,200 2 —
☆WTM funds › WHITE MTNS INS GROUP LTD NEW — 3.0% +3.0% 31.0 13,975 +13,975 1 —
☆CUSIP:387328AF4 funds › GRANITE CONSTR INC NEW — 2.4% +2.4% 24.5 15,000 +15,000 1 —
☆CUSIP:833445AD1 funds › SNOWFLAKE INC TRIM — 1.9% -1.7% 20.0 16,500 -14,000 2 —
☆CUSIP:501812AD3 funds › LCI INDS NEW — 1.8% +1.8% 18.9 15,750 +15,750 1 —
☆CUSIP:04351PAD3 funds › ASCENDIS PHARMA A/S ADD — 1.8% +0.9% 18.8 12,900 +4,400 2 —
☆CUSIP:682189AS4 funds › ON SEMICONDUCTOR CORP ADD — 1.7% +0.8% 17.3 13,800 +4,500 2 —
☆CUSIP:538034BA6 funds › LIVE NATION ENTERTAINMENT IN TRIM — 1.6% +0.2% 16.6 11,000 -1,500 2 —
☆CUSIP:00182CAC7 funds › ANI PHARMACEUTICALS INC TRIM — 1.6% -0.2% 16.5 13,350 -5,150 2 —
☆CUSIP:737446AT1 funds › POST HLDGS INC ADD — 1.5% +1.2% 16.1 14,827 +10,525 2 —
☆CUSIP:450056AB2 funds › IRHYTHM HOLDINGS INC NEW — 1.2% +1.2% 12.0 11,000 +11,000 1 —
☆CUSIP:55306NAB0 funds › MKS INC. NEW — 1.0% +1.0% 10.1 6,300 +6,300 1 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.9% +0.5% 9.0 81,658 +26,360 2 —
☆RAC funds › RITHM ACQUISITION CORP HOLD — 0.8% +0.2% 8.0 768,000 +0 2 —
☆OACC funds › OAKTREE ACQUISITION CORP III HOLD — 0.7% +0.2% 7.6 720,000 +0 2 —
☆ANSC funds › AGRICULTURE & NAT SOL ACQ CO HOLD — 0.7% +0.2% 7.6 672,000 +0 2 —
☆ALUB funds › ALUSSA ENERGY ACQUISIT CORP NEW — 0.7% +0.7% 7.0 700,000 +700,000 1 —
☆WAT funds › WATERS CORP NEW — 0.6% +0.6% 6.2 20,845 +20,845 1 —
☆CUSIP:122017AD8 funds › BURLINGTON STORES INC TRIM — 0.6% -1.6% 6.0 3,687 -15,781 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.6% +0.1% 6.0 81,164 -58,030 2 —
☆PEN funds › PENUMBRA INC NEW — 0.6% +0.6% 5.9 18,147 +18,147 1 —
☆VSNT funds › VERSANT MEDIA GROUP INC NEW — 0.5% +0.5% 5.6 152,952 +152,952 1 —
☆CUSIP:89377MAB5 funds › TRANSMEDICS GROUP INC NEW — 0.5% +0.5% 5.2 4,000 +4,000 1 —
☆BCSS funds › BAIN CAP GSS INVT CORP HOLD — 0.5% +0.1% 5.0 500,000 +0 2 —
☆LBRDA funds › LIBERTY BROADBAND CORP ADD — 0.5% +0.1% 5.0 101,035 +8,937 2 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC ADD — 0.5% +0.2% 4.7 104,826 +24,125 2 —
☆LLYVK funds › LIBERTY LIVE HOLDINGS INC HOLD — 0.4% +0.1% 4.4 48,397 +0 2 —
☆CTRI funds › CENTURI HOLDINGS INC TRIM — 0.4% +0.0% 4.4 154,273 -63,527 2 —
☆COUR funds › COURSERA INC NEW — 0.4% +0.4% 4.3 731,788 +731,788 1 —
☆CUSIP:686688AB8 funds › ORMAT TECHNOLOGIES INC TRIM — 0.4% -1.1% 4.1 3,110 -11,009 2 —
☆EL funds › LAUDER ESTEE COS INC NEW — 0.4% +0.4% 4.0 57,824 +57,824 1 —
☆LLYVA funds › LIBERTY LIVE HOLDINGS INC HOLD — 0.4% +0.1% 3.7 41,916 +0 2 —
☆CUSIP:842587DZ7 funds › SOUTHERN CO NEW — 0.4% +0.4% 3.7 3,300 +3,300 1 —
☆MICC funds › MAGNUM ICE CREAM CO NV NEW — 0.3% +0.3% 3.3 226,500 +226,500 1 —
☆CUSIP:87157DAJ8 funds › SYNAPTICS INC TRIM — 0.3% -0.4% 3.0 3,000 -5,876 2 —
☆CUSIP:G0273J101 funds › AMERICAN EXCEPTIONALISM ACQU HOLD — 0.3% +0.1% 3.0 275,000 +0 2 —
☆CUSIP:26441CBY0 funds › DUKE ENERGY CORP NEW NEW — 0.3% +0.3% 2.9 2,600 +2,600 1 —
☆CUSIP:76954AAB9 funds › RIVIAN AUTOMOTIVE INC NEW — 0.3% +0.3% 2.8 2,600 +2,600 1 —
☆CUSIP:40637HAF6 funds › HALOZYME THERAPEUTICS INC NEW — 0.3% +0.3% 2.7 2,100 +2,100 1 —
☆CUSIP:60646V105 funds › MISTER CAR WASH INC NEW — 0.2% +0.2% 2.5 352,529 +352,529 1 —
☆PAII funds › PYROPHYTE ACQUISITION CORP. HOLD — 0.2% +0.1% 2.4 240,000 +0 2 —
☆GBTG funds › GLOBAL BUSINESS TRAVEL GROUP ADD — 0.2% +0.1% 2.4 430,176 +285,973 2 —
☆GDDY funds › GODADDY INC NEW — 0.2% +0.2% 2.3 27,809 +27,809 1 —
☆CUSIP:00971TAN1 funds › AKAMAI TECHNOLOGIES INC NEW — 0.2% +0.2% 2.3 2,000 +2,000 1 —
☆RAL funds › RALLIANT CORP TRIM — 0.2% -0.3% 2.1 51,796 -83,645 2 —
☆AMRZ funds › AMRIZE LTD TRIM — 0.2% -0.3% 1.9 34,641 -78,456 2 —
☆CUSIP:92939UAP1 funds › WEC ENERGY GROUP INC NEW — 0.2% +0.2% 1.9 1,500 +1,500 1 —
☆SMTC funds › SEMTECH CORP NEW — 0.1% +0.1% 1.5 20,620 +20,620 1 —
☆CUSIP:462222AF7 funds › IONIS PHARMACEUTICALS INC TRIM — 0.1% -1.4% 1.5 1,000 -11,750 2 —
☆CUSIP:47215PAJ5 funds › JD.COM INC TRIM — 0.1% -0.4% 1.5 1,500 -6,000 2 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC NEW — 0.1% +0.1% 1.2 19,438 +19,438 1 —
☆ATAI funds › ATAIBECKLEY INC NEW — 0.1% +0.1% 1.0 295,264 +295,264 1 —
☆CCXI funds › CHURCHILL CAP CORP XI NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆CUSIP:G5225W100 funds › KARBON CAP PARTNERS CORP NEW — 0.1% +0.1% 1.0 100,000 +100,000 1 —
☆CUSIP:37940XAU6 funds › GLOBAL PMTS INC TRIM — 0.1% -0.4% 0.9 1,000 -6,000 2 —
☆MBC funds › MASTERBRAND INC ADD — 0.1% +0.0% 0.8 93,024 +38,699 2 —
☆CUSIP:19260QAF4 funds › COINBASE GLOBAL INC NEW — 0.1% +0.1% 0.7 800 +800 1 —
☆CUSIP:G75751118 funds › RITHM ACQUISITION CORP HOLD — 0.0% +0.0% 0.2 266,666 +0 2 —
☆OACCW funds › OAKTREE ACQUISITION CORP III HOLD — 0.0% +0.0% 0.1 150,000 +0 2 —
☆KDKRW funds › KODIAK AI INC. HOLD — 0.0% -0.0% 0.1 100,000 +0 2 —
☆ALUBWS funds › ALUSSA ENERGY ACQUISIT CORP NEW — 0.0% +0.0% 0.1 233,333 +233,333 1 —
☆ANSCW funds › AGRICULTURE & NAT SOL ACQ CO HOLD — 0.0% -0.0% 0.1 350,000 +0 2 —
☆BCSSWS funds › BAIN CAP GSS INVT CORP HOLD — 0.0% +0.0% 0.1 100,000 +0 2 —
☆LBRDK funds › LIBERTY BROADBAND CORP HOLD — 0.0% +0.0% 0.1 1,155 +0 2 —
☆CUSIP:G7309T110 funds › PYROPHYTE ACQUISITION CORP. HOLD — 0.0% +0.0% 0.0 125,000 +0 2 —
☆KBONW funds › KARBON CAP PARTNERS CORP NEW — 0.0% +0.0% 0.0 25,000 +25,000 1 —
☆CUSIP:09263B116 funds › BLACKSKY TECHNOLOGY INC HOLD — 0.0% -0.0% 0.0 237,226 +0 2 —
☆CCXIW funds › CHURCHILL CAP CORP XI NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆FLDDW funds › FOLD HLDGS INC HOLD — 0.0% -0.0% 0.0 72,260 +0 2 —
☆CUSIP:54572F119 funds › LOTUS TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 91,666 +0 2 —
☆GCTSWS funds › GCT SEMICONDUCTOR HLDG INC HOLD — 0.0% +0.0% 0.0 25,000 +0 2 —
☆CUSIP:G5380J118 funds › LANVIN GROUP HOLDINGS LIMITE HOLD — 0.0% +0.0% 0.0 62,500 +0 2 —
☆CUSIP:68622D114 funds › ORIGIN MATERIALS INC HOLD — 0.0% -0.0% 0.0 76,667 +0 2 —
☆GFL funds › GFL ENVIRONMENTAL INC EXIT — 0.0% -0.1% 0.0 0 -32,839 0 —
☆CUSIP:18915MAC1 funds › CLOUDFLARE INC EXIT — 0.0% -1.3% 0.0 0 -15,000 0 —
☆CUSIP:10316TAB0 funds › BOX INC EXIT — 0.0% -2.4% 0.0 0 -27,237 0 —
☆ZD funds › ZIFF DAVIS INC EXIT — 0.0% -0.3% 0.0 0 -99,471 0 —
☆AXTA funds › AXALTA COATING SYS LTD EXIT — 0.0% -1.6% 0.0 0 -639,885 0 —
☆CUSIP:489398107 funds › KENNEDY-WILSON HOLDINGS INC EXIT — 0.0% -0.3% 0.0 0 -365,279 0 —
☆CUSIP:M2682V108 funds › CYBERARK SOFTWARE LTD EXIT — 0.0% -1.7% 0.0 0 -50,226 0 —
☆KVUE funds › KENVUE INC EXIT — 0.0% -0.5% 0.0 0 -412,844 0 —
☆CUSIP:19459JAC8 funds › COLLEGIUM PHARMACEUTICAL INC EXIT — 0.0% -0.8% 0.0 0 -7,500 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.9% 0.0 0 -25,000 0 —
☆CUSIP:88162GAB9 funds › TETRA TECH INC NEW EXIT — 0.0% -0.3% 0.0 0 -3,000 0 —
☆LION funds › LIONSGATE STUDIOS CORP EXIT — 0.0% -0.1% 0.0 0 -167,420 0 —
☆CCXIU funds › CHURCHILL CAP CORP XI EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆CUSIP:23804LAD5 funds › DATADOG INC EXIT — 0.0% -0.9% 0.0 0 -11,195 0 —
☆TEX funds › TEREX CORP NEW EXIT — 0.0% -0.2% 0.0 0 -41,795 0 —
☆CUSIP:G5225W126 funds › KARBON CAP PARTNERS CORP EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆COMP funds › COMPASS INC EXIT — 0.0% -0.5% 0.0 0 -639,465 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -1.0% 0.0 0 -70,000 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.8% 0.0 0 -110,000 0 —
☆COST funds › COSTCO WHSL CORP NEW EXIT — 0.0% -2.0% 0.0 0 -30,000 0 —
☆TASK funds › TASKUS INC EXIT — 0.0% -0.1% 0.0 0 -68,234 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -0.8% 0.0 0 -50,000 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.8% 0.0 0 -60,000 0 —
☆BX funds › BLACKSTONE INC EXIT — 0.0% -3.1% 0.0 0 -265,000 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.7% 0.0 0 -117,910 0 —
☆CUSIP:83304AAK2 funds › SNAP INC EXIT — 0.0% -0.7% 0.0 0 -10,000 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -2.1% 0.0 0 -730,000 0 —
☆CUSIP:01609WBG6 funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.6% 0.0 0 -5,000 0 —
☆CUSIP:387328AD9 funds › GRANITE CONSTR INC EXIT — 0.0% -0.9% 0.0 0 -4,820 0 —
☆CUSIP:05370A108 funds › AVIDITY BIOSCIENCES INC EXIT — 0.0% -1.8% 0.0 0 -328,204 0 —
☆AAPL funds › APPLE INC EXIT — 0.0% -2.5% 0.0 0 -119,000 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -1.1% 0.0 0 -30,000 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -0.9% 0.0 0 -50,000 0 —
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -0.8% 0.0 0 -110,000 0 —
☆KLAC funds › KLA CORP EXIT — 0.0% -0.9% 0.0 0 -10,000 0 —
☆CUSIP:84921RAB6 funds › SPOTIFY USA INC EXIT — 0.0% -1.2% 0.0 0 -13,500 0 —
☆CUSIP:89469A104 funds › TREEHOUSE FOODS INC EXIT — 0.0% -0.1% 0.0 0 -38,338 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q1 1,042 84 0.55 59% 0.057 0.051 — in
2025Q4 1,320 89 0.56 49% 0.050 0.028 — entered
2025Q3 808 76 0.65 55% 0.042 0.000 — left
2025Q2 633 55 0.00 58% 0.046 0.784 — entered
2025Q1 633 55 0.00 58% 0.046 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status