Boussard--Gavaudan-Investment-Management-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  null,
  null,
  null,
  null,
  null,
  "AXL",
  null,
  "SWTX",
  "BGC",
  "SAGE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SRDX",
  null,
  null,
  null,
  null,
  "SLDPW",
  null,
  null,
  null,
  null,
  "HES",
  null,
  "ANSS",
  null,
  null,
  null,
  "LBRDA",
  "TRIP",
  null,
  null,
  null,
  "ORGNW",
  null,
  null,
  "X",
  null,
  "QTRX",
  null,
  null,
  null,
  "CNNE",
  "DFS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 58
Total Value: 637223498
Accession Number: 0001614986-25-000003
Form Type: 13F-HR
CIK: boussard--gavaudan-investment-management-llp
Manager Name: Boussard--Gavaudan-Investment-Management-Llp

Data Enrichment

28% identified

16 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $637.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SURMODICS INC

SRDX|868873100

Shares:88.6K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$637.2M)

Cannae Holdings, Inc.

CNNE|13765N107

Shares:111.1K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$637.2M)

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

Shares:505.1K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$637.2M)

85205L907

Shares:1.3K

Value:$719.9K

% of Portfolio:0.1% ($719.9K/$637.2M)

Quanterix Corp

QTRX|74766Q101

Shares:71.7K

Value:$456.9K

% of Portfolio:0.1% ($456.9K/$637.2M)

073685909

Shares:723

Value:$293.3K

% of Portfolio:0.0% ($293.3K/$637.2M)

29786A956

Shares:1.0K

Value:$171.9K

% of Portfolio:0.0% ($171.9K/$637.2M)

G6717R112

Shares:150.0K

Value:$114.0K

% of Portfolio:0.0% ($114.0K/$637.2M)

G0131Y118

Shares:350.0K

Value:$108.5K

% of Portfolio:0.0% ($108.5K/$637.2M)

29103K118

Shares:72.3K

Value:$52.0K

% of Portfolio:0.0% ($52.0K/$637.2M)

G33033120

Shares:150.0K

Value:$42.0K

% of Portfolio:0.0% ($42.0K/$637.2M)

09263B116

Shares:237.2K

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$637.2M)

54572F119

Shares:91.7K

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$637.2M)

Solid Power, Inc.

SLDPW|83422N113

Shares:45.4K

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$637.2M)

Origin Materials, Inc.

ORGNW|68622D114

Shares:76.7K

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$637.2M)

36170N115

Shares:25.0K

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$637.2M)

G5380J118

Shares:62.5K

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$637.2M)

87200P117

Shares:56.7K

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$637.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SURMODICS INC(SRDXcusip868873100)	88.6K	QoQ -9.88% (-9.7K) YoY NEW(+88.6K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$637.2M)	QoQ -29.73% (-$1.2M) YoY NEW(+$2.7M)
Cannae Holdings, Inc.(CNNEcusip13765N107)	111.1K	QoQ NEW(+111.1K) YoY NEW(+111.1K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$637.2M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC(AXLcusip024061103)	505.1K	QoQ NEW(+505.1K) YoY NEW(+505.1K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$637.2M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusip85205L907)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$719.9K	0.1% ($719.9K/$637.2M)	QoQ NEW(+$719.9K) YoY NEW(+$719.9K)
Quanterix Corp(QTRXcusip74766Q101)	71.7K	QoQ NEW(+71.7K) YoY NEW(+71.7K)	All Managers (Combined)	$456.9K	0.1% ($456.9K/$637.2M)	QoQ NEW(+$456.9K) YoY NEW(+$456.9K)
(cusip073685909)✕	723	QoQ NEW(+723) YoY NEW(+723)	All Managers (Combined)	$293.3K	0.0% ($293.3K/$637.2M)	QoQ NEW(+$293.3K) YoY NEW(+$293.3K)
(cusip29786A956)✕	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$171.9K	0.0% ($171.9K/$637.2M)	QoQ +188.31% (+$112.3K) YoY NEW(+$171.9K)
(cusipG6717R112)✕	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$114.0K	0.0% ($114.0K/$637.2M)	QoQ NEW(+$114.0K) YoY NEW(+$114.0K)
(cusipG0131Y118)✕	350.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$108.5K	0.0% ($108.5K/$637.2M)	QoQ +14.81% (+$14.0K) YoY +93.75% (+$52.5K)
(cusip29103K118)✕	72.3K	QoQ NEW(+72.3K) YoY -73.72% (-202.7K)	All Managers (Combined)	$52.0K	0.0% ($52.0K/$637.2M)	QoQ NEW(+$52.0K) YoY +45.50% (-$16.3K)
(cusipG33033120)✕	150.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$42.0K	0.0% ($42.0K/$637.2M)	QoQ +73.91% (+$17.9K) YoY +51.35% (+$14.3K)
(cusip09263B116)✕	237.2K	QoQ -10.50% (-27.9K) YoY -10.50% (-27.9K)	All Managers (Combined)	$27.0K	0.0% ($27.0K/$637.2M)	QoQ -13.32% (-$4.2K) YoY +31.64% (-$6.5K)
(cusip54572F119)✕	91.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$637.2M)	QoQ -34.62% (-$4.9K) YoY -79.30% (-$35.6K)
Solid Power, Inc.(SLDPWcusip83422N113)	45.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$637.2M)	QoQ -60.80% (-$11.7K) YoY -17.25% (-$1.6K)
Origin Materials, Inc.(ORGNWcusip68622D114)	76.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$637.2M)	QoQ -54.18% (-$4.6K) YoY +141.19% (+$2.3K)
(cusip36170N115)✕	25.0K	QoQ 0.00% (-0) YoY NEW(+25.0K)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$637.2M)	QoQ -53.24% (-$2.0K) YoY NEW(+$1.8K)
(cusipG5380J118)✕	62.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$637.2M)	QoQ -40.00% (-$1.0K) YoY -3.96% (-$62)
(cusip87200P117)✕	56.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$637.2M)	QoQ +10.59% (+$108) YoY -81.21% (-$4.9K)