Investor Details
| Filer Name: | BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP |
|---|---|
| CIK: | 1614986 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 90 |
| Portfolio Value: | $1.20B |
Boussard & Gavaudan Investment Management Llp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AXON 0.5 12/15/27 | TRACE | AXON ENTERPRISE INC | 37,000 | $98M | 8.19% | -6.3% | - |
| MSFT | US | MICROSOFT CORP | 167,756 | $71M | 5.94% | 100.0% | - |
| AAPL | US | APPLE INC | 280,600 | $71M | 5.90% | 100.0% | - |
| INSM 0.75 06/01/28 | TRACE | INSMED INC | 25,700 | $56M | 4.65% | -8.2% | - |
| NVDA | US | NVIDIA CORP | 394,502 | $54M | 4.52% | 171.0% | - |
| IONS 0 04/01/26 | TRACE | IONIS PHARMACEUTICALS IN | 54,910 | $53M | 4.45% | -0.2% | - |
| ETSY 0.125 10/01/26 | TRACE | ETSY INC | 49,226 | $48M | 4.00% | 4.7% | - |
| GOOGL | US | ALPHABET INC-CL A | 203,000 | $39M | 3.24% | 90.3% | - |
| LLY | US | ELI LILLY & CO | 50,000 | $39M | 3.23% | 100.0% | - |
| HES | US | HESS CORP | 269,934 | $35M | 2.94% | -18.2% | - |
| ITGR 2.125 02/15/28 | TRACE | INTEGER HOLDINGS CORP | 20,500 | $33M | 2.77% | 5.1% | - |
| ANSS | US | ANSYS INC | 84,403 | $29M | 2.38% | -2.0% | - |
| ALTR 1.75 06/15/27 | TRACE | ALTAIR ENGINEERING INC | 17,876 | $28M | 2.32% | - | - |
| COST | US | COSTCO WHOLESALE CORP | 29,000 | $27M | 2.23% | -17.1% | - |
| FRPT 3 04/01/28 | TRACE | FRESHPET INC | 10,490 | $23M | 1.92% | 16.7% | - |
| HUBS 0.375 06/01/25 | TRACE | HUBSPOT INC | 9,114 | $23M | 1.88% | -65.6% | - |
| ABBV | US | ABBVIE INC | 120,000 | $21M | 1.76% | 100.0% | - |
| BOX 0 01/15/26 | TRACE | BOX INC | 15,942 | $20M | 1.69% | 100.0% | - |
| CRWD | US | CROWDSTRIKE HOLDINGS INC - A | 54,993 | $19M | 1.60% | 100.0% | - |
| DVAX 2.5 05/15/26 | TRACE | DYNAVAX TECHNOLOGIES | 14,180 | $19M | 1.56% | - | - |