Boussard & Gavaudan Investment Management LLP Portfolio Holdings by Sector
Boussard & Gavaudan Investment Management LLP
- $121 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas E&P | Energy
HES 1 stocks |
$43,116
35.77% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
ANSS 1 stocks |
$26,695
22.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
DFS 1 stocks |
$14,425
11.97% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
SAGE SWTX 2 stocks |
$9,029
7.49% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X 1 stocks |
$7,370
6.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
LBRDA 1 stocks |
$5,547
4.6% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TRIP 1 stocks |
$4,272
3.54% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SRDX QTRX 2 stocks |
$3,172
2.63% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL 1 stocks |
$2,790
2.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
AXL 1 stocks |
$2,055
1.71% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CNNE 1 stocks |
$2,035
1.69% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
EMLDW 1 stocks |
$10
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
SLDPW 1 stocks |
$7
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|