§ 13F · FUND PROFILE
Boussard & Gavaudan Investment Management LLP.
AUM · $809M (13F)Positions · 81Turnover · n/a · Q1Filed · May 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$266M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | 27K | $186M | 17.6% | −7% |
| 2 | WBD | WARNER BROS DISCOVERY INC | 2.30M | $63M | 5.9% | +217% |
| 3 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | 25K | $57M | 5.4% | +10% |
| 4 | EA | ELECTRONIC ARTS INC | 259K | $53M | 5.0% | +113% |
| 5 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | 21K | $50M | 4.7% | +128% |
| 6 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | 26K | $46M | 4.4% | NEW |
| 7 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | 32K | $41M | 3.9% | +53% |
| 8 | NSC | NORFOLK SOUTHN CORP | 136K | $39M | 3.6% | +31% |
| 9 | GH 1.25 02/15/31 | GUARDANT HEALTH INC | 23K | $38M | 3.6% | NEW |
| 10 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | 8K | $37M | 3.5% | −87% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BOUSSARD SIGNAL
AC read
Boussard & Gavaudan Investment Management LLP is a Other fund managing $809 million in assets. The fund runs a portfolio of 81 positions.
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