Boussard & Gavaudan Investment Management LLP Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$2.2T
Holdings
149
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 22,643,329 | $1.1T | 50.39% | |
| 2 | SLABSILICON LABORATORIES INC | 11,976 | $154.4B | 6.92% | |
| 3 | KSUEURKANSAS CITY SOUTHERN | 190,209 | $51.5B | 2.31% | |
| 4 | K6BKBR INC | 27,007 | $43.9B | 1.97% | |
| 5 | XYZSQUARE INC | 18,283 | $37.1B | 1.66% | |
| 6 | —LABORATORY CORP AMER HLDGS | 116,059 | $32.7B | 1.46% | |
| 7 | ZSZSCALER INC | 16,689 | $30.5B | 1.37% | |
| 8 | MRKMERCK & CO INC | 399,026 | $30.0B | 1.34% | |
| 9 | BGCPEURBGC PARTNERS INC | 5,236,279 | $27.3B | 1.22% | |
| 10 | XLNXEURXILINX INC | 158,209 | $23.9B | 1.07% | |
| 11 | PANWPALO ALTO NETWORKS INC | 12,798 | $23.3B | 1.04% | |
| 12 | LBRDKLIBERTY BROADBAND CORP | 124,794 | $21.6B | 0.97% | |
| 13 | DDOGDATADOG INC | 13,030 | $21.5B | 0.97% | |
| 14 | NUANEURNUANCE COMMUNICATIONS INC | 385,412 | $21.2B | 0.95% | |
| 15 | CLVTCLARIVATE PLC | 227,000 | $19.6B | 0.88% | |
| 16 | FCNFTI CONSULTING INC | 13,713 | $19.2B | 0.86% | |
| 17 | CSTMCONSTELLIUM SE | 990,522 | $18.6B | 0.83% | |
| 18 | ALTREURALTAIR ENGR INC | 11,427 | $17.7B | 0.80% | |
| 19 | ZEN1EURZENDESK INC | 13,712 | $17.4B | 0.78% | |
| 20 | OSGAMBAC FINL GROUP INC | 1,217,906 | $17.4B | 0.78% | |
| 21 | LITELUMENTUM HLDGS INC | 11,141 | $16.4B | 0.74% | |
| 22 | —IHS MARKIT LTD | 136,028 | $15.9B | 0.71% | |
| 23 | SESEA LTD | 13,255 | $13.4B | 0.60% | |
| 24 | CHGGCHEGG INC | 9,142 | $13.2B | 0.59% | |
| 25 | FWONALIBERTY MEDIA CORP DEL | 9,142 | $13.0B | 0.58% | |
| 26 | NOVAQSUNNOVA ENERGY INTL INC. | 10,915 | $12.5B | 0.56% | |
| 27 | CNKCINEMARK HLDGS INC | 7,710 | $12.4B | 0.55% | |
| 28 | —2U INC | 8,685 | $12.2B | 0.55% | |
| 29 | PENGSMART GLOBAL HLDGS INC | 9,141 | $12.2B | 0.55% | |
| 30 | COUPEURCOUPA SOFTWARE INC | 7,771 | $11.7B | 0.53% | |
| 31 | FIVNFIVE9 INC | 18,845 | $11.6B | 0.52% | |
| 32 | JXNJACKSON FINANCIAL INC | 441,489 | $11.5B | 0.51% | |
| 33 | OKTAOKTA INC | 9,109 | $11.2B | 0.50% | |
| 34 | LSXMKUSDLIBERTY MEDIA CORP DEL | 234,018 | $11.1B | 0.50% | |
| 35 | ENVUSDENVESTNET INC | 8,227 | $10.5B | 0.47% | |
| 36 | LUVSOUTHWEST AIRLS CO | 6,824 | $10.2B | 0.46% | |
| 37 | SOFISOFI TECHNOLOGIES INC | 9,142 | $9.4B | 0.42% | |
| 38 | PEGAPEGASYSTEMS INC | 8,189 | $9.3B | 0.41% | |
| 39 | LYVLIVE NATION ENTERTAINMENT IN | 6,377 | $9.2B | 0.41% | |
| 40 | AKAMAKAMAI TECHNOLOGIES INC | 7,715 | $9.2B | 0.41% | |
| 41 | RDFNREDFIN CORP | 9,142 | $9.2B | 0.41% | |
| 42 | —BROADSTONE ACQUISITION CORP | 917,700 | $9.1B | 0.41% | |
| 43 | —AVANTI ACQUISITION CORP | 900,000 | $8.8B | 0.40% | |
| 44 | GENNORTONLIFELOCK INC | 6,856 | $8.8B | 0.39% | |
| 45 | LCIILCI INDS | 8,306 | $8.7B | 0.39% | |
| 46 | PODDINSULET CORP | 6,171 | $8.6B | 0.39% | |
| 47 | TWTRUSDTWITTER INC | 6,814 | $8.6B | 0.39% | |
| 48 | WGOWINNEBAGO INDS INC | 6,170 | $8.2B | 0.37% | |
| 49 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 5,423 | $7.9B | 0.36% | |
| 50 | RCLROYAL CARIBBEAN GROUP | 5,456 | $7.8B | 0.35% | |
| 51 | MTSIMACOM TECH SOLUTIONS HLDGS I | 7,284 | $7.7B | 0.35% | |
| 52 | JBTJOHN BEAN TECHNOLOGIES CORP | 6,770 | $7.2B | 0.32% | |
| 53 | AAMIBRIGHTSPHERE INVT GROUP INC | 273,796 | $7.2B | 0.32% | |
| 54 | EXASEXACT SCIENCES CORP | 5,713 | $6.5B | 0.29% | |
| 55 | SPOTSPOTIFY TECHNOLOGY S A | 6,856 | $6.2B | 0.28% | |
| 56 | —WORLD QUANTUM GROWTH ACQUISI | 500,000 | $5.0B | 0.23% | |
| 57 | IARTINTEGRA LIFESCIENCES HLDGS C | 4,525 | $5.0B | 0.22% | |
| 58 | —CC NEUBERGER PRIN HLDGS II | 500,000 | $4.9B | 0.22% | |
| 59 | XIFRNEXTERA ENERGY PARTNERS LP | 4,571 | $4.9B | 0.22% | |
| 60 | NTNXNUTANIX INC | 4,571 | $4.5B | 0.20% | |
| 61 | EYENATIONAL VISION HLDGS INC | 2,285 | $4.4B | 0.20% | |
| 62 | PPCPILGRIMS PRIDE CORP | 139,051 | $4.0B | 0.18% | |
| 63 | —PERSHING SQUARE TONTINE HLDG | 200,000 | $3.9B | 0.18% | |
| 64 | JWSMFJAWS MUSTANG ACQUISITION COR | 400,000 | $3.9B | 0.18% | |
| 65 | —ARES ACQUISITION CORPORATION | 400,000 | $3.9B | 0.17% | |
| 66 | BBIOBRIDGEBIO PHARMA INC | 2,742 | $3.8B | 0.17% | |
| 67 | ZURAJATT ACQUISITION CORP | 375,000 | $3.7B | 0.17% | |
| 68 | —DECARBONIZATION PLUS ACQU II | 349,900 | $3.5B | 0.16% | |
| 69 | —TREBIA ACQUISITION CORP | 350,000 | $3.5B | 0.16% | |
| 70 | —L CATTERTON ASIA ACQUISITION | 350,000 | $3.4B | 0.15% | |
| 71 | TNDMTANDEM DIABETES CARE INC | 2,285 | $2.9B | 0.13% | |
| 72 | —SILVER SPIKE ACQUISITN CORP | 300,000 | $2.9B | 0.13% | |
| 73 | —THUNDER BRIDGE CAP PRTNRS II | 300,000 | $2.9B | 0.13% | |
| 74 | —FTAC HERA ACQUISITION CORP | 300,000 | $2.9B | 0.13% | |
| 75 | —OAKTREE ACQUISITION CORP II | 250,000 | $2.5B | 0.11% | |
| 76 | —AUSTERLITZ ACQUISITION CORP | 250,000 | $2.4B | 0.11% | |
| 77 | —JAWS HURRICANE ACQUISITN COR | 250,000 | $2.4B | 0.11% | |
| 78 | —ELLIOTT OPPORTUNITY II CORP | 250,000 | $2.4B | 0.11% | |
| 79 | —ORION ACQUISITION CORP | 220,000 | $2.1B | 0.10% | |
| 80 | —LIBERTY MEDIA ACQUISITION CO | 203,249 | $2.0B | 0.09% | |
| 81 | —SOCIAL CAPITAL HEDOSOPHA HLD | 200,000 | $2.0B | 0.09% | |
| 82 | —SOCIAL CAPITAL HEDOSOPHA HLD | 200,000 | $2.0B | 0.09% | |
| 83 | —AUSTERLITZ ACQUISITION CORP | 200,000 | $2.0B | 0.09% | |
| 84 | —SPARTAN ACQUISITION CORP III | 200,000 | $2.0B | 0.09% | |
| 85 | —WARBURG PINCUS CAPTAL CORP I | 200,000 | $2.0B | 0.09% | |
| 86 | —HEALTH ASSURN ACQUISITION CO | 200,000 | $2.0B | 0.09% | |
| 87 | —WARBURG PINCUS CAPTAL CORP I | 200,000 | $2.0B | 0.09% | |
| 88 | —SCIENCE STRATEGIC ACQ ALPHA | 200,000 | $1.9B | 0.09% | |
| 89 | —DECARBONIZATION PLUS ACQU II | 136,365 | $1.3B | 0.06% | |
| 90 | —PRIMAVERA CAPITAL ACQUIST CO | 125,000 | $1.2B | 0.05% | |
| 91 | SLAMFSLAM CORP | 125,000 | $1.2B | 0.05% | |
| 92 | —KKR ACQUISITION HOLDING I CO | 125,000 | $1.2B | 0.05% | |
| 93 | —ALTIMAR ACQUISITION CORP II | 100,000 | $985.0M | 0.04% | |
| 94 | —MARQUEE RAINE ACQUISITION CO | 91,269 | $912.0M | 0.04% | |
| 95 | CCIXCHURCHILL CAPITAL CORP VII | 78,191 | $760.0M | 0.03% | |
| 96 | —GORES METROPOULOS II INC | 62,500 | $618.0M | 0.03% | |
| 97 | —SUPERNOVA PARTNERS ACQUISTN | 61,550 | $598.0M | 0.03% | |
| 98 | BKSY/WSBLACKSKY TECHNOLOGY INC | 371,479 | $587.0M | 0.03% | |
| 99 | —ALIGHT INC | 188,100 | $574.0M | 0.03% | |
| 100 | —CC NEUBERGER PRINCIPAL HOLDN | 57,400 | $561.0M | 0.03% |
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