Boussard & Gavaudan Investment Management LLP

CIK 0001614986 · Q1 2026

13F Equity AUM

$1.1B

-20.0% QoQ

Positions

-8 QoQ

AUM Rank

#2,681

Top 22%

Skill Alpha (FF)

-13.7%/yr^ns

No Clear Edge

Rank #8,077 · Top 98%

vs S&P -14.5%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 38.5%Top 10: 57.5%Top 20: 79.2%

WDC 3 11/15/2817.6%

WBD5.9%

AEIS 2.5 09/15/285.4%

EA5.0%

EQXCN 4.75 10/15/284.7%

BBIO 2.5 03/15/274.4%

ALNY 1 09/15/273.9%

NSC3.6%

GH 1.25 02/15/313.6%

STX 3.5 06/01/283.5%

Others (77)42.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology27.0%

Healthcare18.4%

Fixed Income18.1%

Communication Services12.2%

Basic Materials5.9%

Unclassified5.0%

Financial Services4.4%

Industrials4.4%

Other4.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 87Median: 0.35%Avg: 1.15%

0–0.5%

53(9.1%)

0.5–1%

11(7.5%)

1–3%

11(19.6%)

3–5%

9(34.9%)

5%+

3(28.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 68Unique: 19vs 20 funds

0.9%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

1.2%

1.5%

1.5%

1.7%

0.9%

BANK OF AMERICA CORP /DE/

0.9%

VANGUARD CAPITAL MANAGEMENT LLC

0.8%

GEODE CAPITAL MANAGEMENT, LLC

0.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New34Increased18Decreased16Exited42

New Positions

BBIO 2.5 03/15/274.4%

+26K

GH 1.25 02/15/313.6%

+23K

WTM2.9%

+14K

GVA 3.25 06/15/302.3%

+15K

LCI INDS1.8%

+16K

STATE STR SPDR S&amp…1.5%

+1K

IRTC 1.5 09/01/291.1%

+11K

MKSI 1.25 06/01/300.9%

+6K

ALUSSA ENERGY ACQUIS…0.7%

+700K

WAT0.6%

+21K

Increased

WBD5.9%

+1.6M(+217%)

GBTG0.2%

+286K(+198%)

EA5.0%

+137K(+113%)

MBC0.1%

+39K(+71%)

NSC3.6%

+33K(+31%)

Q0.8%

+26K(+48%)

DD0.5%

+24K(+30%)

EQXCN 4.75 10/15/284.7%

+12K(+128%)

OSIS 2.25 08/01/293.0%

+11K(+115%)

ALNY 1 09/15/273.9%

+11K(+53%)

Decreased

RAL0.2%

-83,645(-62%)

AMRZ0.2%

-78,456(-69%)

CTRI0.4%

-63,527(-29%)

SOLS0.6%

-58,030(-42%)

STX 3.5 06/01/283.5%

-54,625(-87%)

BURL 1.25 12/15/270.6%

-15,781(-81%)

SNOW 0 10/01/291.9%

-14,000(-46%)

IONS 1.75 06/15/280.1%

-11,750(-92%)

ORA 2.5 07/15/270.4%

-11,009(-78%)

JD 0.25 06/01/290.1%

-6,000(-80%)

Exited

-265,000

-119,000

-27,237

-730,000

-30,000

-328,204

-50,226

-639,885

-15,000

-13,500

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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