Boussard & Gavaudan Investment Management LLP
Annual return '25
+19.1%
SPY '25
+17.7%
Alpha
+1.4ptsvs SPY
Invested
$1.1B
Holdings
75
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 89%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$WDC 3 11/15/28
WESTERN DIGITAL CORP
Held since at least Q1 2024
17.9%
02
$WBD
WARNER BROS DISCOVERY INC
Held since at least Q1 2024
6.0%
03
$AEIS 2.5 09/15/2
ADVANCED ENERGY INDS
Held since at least Q1 2024
5.5%
04
$EA
ELECTRONIC ARTS INC
Held since at least Q1 2024
5.0%
05
$EQXCN 4.75 10/15
EQUINOX GOLD CORP
Held since at least Q1 2024
4.8%
06
$BBIO 2.5 03/15/2
BRIDGEBIO PHARMA INC
Held since at least Q1 2024
4.4%
07
$ALNY 1 09/15/27
ALNYLAM PHARMACEUTICALS INC
Held since at least Q1 2024
3.9%
08
$NSC
NORFOLK SOUTHN CORP
Held since at least Q1 2024
3.7%
09
$GH 1.25 02/15/31
GUARDANT HEALTH INC
Held since at least Q1 2024
3.7%
10
$STX 3.5 06/01/28
SEAGATE HDD CAYMAN
Held since at least Q1 2024
3.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:38 UTC.