$198 Million is the total value of Cheyne Capital Management (UK) LLP's 88 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 131.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
YUMC | Sell | YUM CHINA HLDGS INC | $28,899,000 | -3.2% | 65,000 | -13.3% | 14.62% | -0.8% |
SE | Sell | SEA LTDsponsord ads | $10,112,000 | -48.1% | 50,801 | -59.9% | 5.12% | -46.8% |
EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $9,149,000 | – | 275,000 | +100.0% | 4.63% | – |
GLD | Sell | SPDR GOLD TR | $8,918,000 | -35.0% | 50,000 | -35.5% | 4.51% | -33.4% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $6,211,000 | +6.0% | 140,868 | -20.2% | 3.14% | +8.6% |
Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $5,378,000 | +78.3% | 3,800,000 | +42.3% | 2.72% | +82.7% | |
SLV | New | ISHARES SILVER TRishares | $5,037,000 | – | 205,000 | +100.0% | 2.55% | – |
AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $4,830,000 | -3.8% | 4,340,000 | 0.0% | 2.44% | -1.4% | ||
SONO | New | SONOS INC | $4,787,000 | – | 204,645 | +100.0% | 2.42% | – |
EWZ | New | ISHARES INCmsci brazil etf | $4,634,000 | – | 125,000 | +100.0% | 2.34% | – |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,189,000 | +44.0% | 161,000 | -13.4% | 2.12% | +47.6% |
DMYD | New | DMY TECHNOLOGY GROUP INC II | $3,672,000 | – | 208,745 | +100.0% | 1.86% | – |
ARES CAPITAL CORPnote 3.750% 2/0 | $3,605,000 | +0.6% | 3,515,000 | 0.0% | 1.82% | +3.1% | ||
PROOFPOINT INCnote 0.250% 8/1 | $3,542,000 | +11.7% | 3,170,000 | 0.0% | 1.79% | +14.5% | ||
Sell | TWITTER INCnote 0.250% 6/1 | $3,529,000 | -7.0% | 2,910,000 | -14.7% | 1.78% | -4.7% | |
BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,452,000 | +2.5% | 3,220,000 | 0.0% | 1.75% | +5.0% | ||
GOLD | New | BARRICK GOLD CORP | $3,417,000 | – | 150,000 | +100.0% | 1.73% | – |
FIREEYE INCnote 0.875% 6/0 | $3,388,000 | +30.7% | 2,780,000 | 0.0% | 1.71% | +33.9% | ||
New | CYBERARK SOFTWARE LTDnote 11/1 | $3,106,000 | – | 2,550,000 | +100.0% | 1.57% | – | |
EXACT SCIENCES CORPnote 0.375% 3/0 | $3,075,000 | +20.8% | 2,350,000 | 0.0% | 1.56% | +23.7% | ||
BFT | New | FOLEY TRASIMENE ACQUISITION | $3,043,000 | – | 201,500 | +100.0% | 1.54% | – |
EURONET WORLDWIDE INCnote 0.750% 3/1 | $3,007,000 | +18.2% | 2,660,000 | 0.0% | 1.52% | +21.1% | ||
NRG ENERGY INCdbcv 2.750% 6/0 | $2,948,000 | +9.8% | 2,580,000 | 0.0% | 1.49% | +12.4% | ||
Buy | PRICELINE GRP INCnote 0.900% 9/1 | $2,912,000 | +110.3% | 2,500,000 | +92.3% | 1.47% | +115.4% | |
DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $2,868,000 | – | 50,000 | +100.0% | 1.45% | – |
INAQ | New | INSU ACQUISITION CORP II | $2,780,000 | – | 178,753 | +100.0% | 1.41% | – |
New | INSULET CORPnote 0.375% 9/0 | $2,704,000 | – | 2,030,000 | +100.0% | 1.37% | – | |
ILLUMINA INCnote 8/1 | $2,474,000 | +5.9% | 2,200,000 | 0.0% | 1.25% | +8.4% | ||
SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $2,284,000 | -0.3% | 2,250,000 | 0.0% | 1.16% | +2.1% | ||
CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $2,247,000 | – | 224,446 | +100.0% | 1.14% | – |
ZYNGA INCnote 0.250% 6/0 | $2,233,000 | +5.4% | 1,670,000 | 0.0% | 1.13% | +7.9% | ||
HTHT | New | HUAZHU GROUP LTDsponsored ads | $2,026,000 | – | 45,000 | +100.0% | 1.02% | – |
REALPAGE INCnote 1.500% 5/1 | $2,025,000 | +24.3% | 1,575,000 | 0.0% | 1.02% | +27.4% | ||
WMG | Sell | WARNER MUSIC GROUP CORP | $1,900,000 | -65.8% | 50,000 | -74.1% | 0.96% | -64.9% |
CONXU | New | CONX CORPunit 10/30/2027 | $1,894,000 | – | 181,200 | +100.0% | 0.96% | – |
CNST | Sell | CONSTELLATION PHARMCETICLS I | $1,745,000 | -5.2% | 60,600 | -33.3% | 0.88% | -2.9% |
ALTAIR ENGR INCnote 0.250% 6/0 | $1,730,000 | +23.7% | 1,260,000 | 0.0% | 0.88% | +26.6% | ||
New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $1,641,000 | – | 1,300,000 | +100.0% | 0.83% | – | |
New | SPLUNK INCnote 1.125% 9/1 | $1,628,000 | – | 1,200,000 | +100.0% | 0.82% | – | |
New | LUMENTUM HLDGS INCnote 0.500%12/1 | $1,561,000 | – | 1,275,000 | +100.0% | 0.79% | – | |
SOUTHWEST AIRLS COnote 1.250% 5/0 | $1,532,000 | +11.8% | 1,050,000 | 0.0% | 0.78% | +14.6% | ||
LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $1,494,000 | +8.7% | 1,155,000 | 0.0% | 0.76% | +11.3% | ||
New | PINDUODUO INCnote 12/0 | $1,440,000 | – | 1,170,000 | +100.0% | 0.73% | – | |
NEW RELIC INCnote 0.500% 5/0 | $1,282,000 | +3.2% | 1,300,000 | 0.0% | 0.65% | +5.7% | ||
WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,267,000 | +4.0% | 1,275,000 | 0.0% | 0.64% | +6.7% | ||
VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,210,000 | +14.0% | 935,000 | 0.0% | 0.61% | +16.8% | ||
CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $1,180,000 | – | 115,000 | +100.0% | 0.60% | – |
VALE | New | VALE S Asponsored ads | $1,173,000 | – | 70,000 | +100.0% | 0.59% | – |
VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $1,152,000 | – | 109,200 | +100.0% | 0.58% | – |
ALTERYX INCnote 0.500% 8/0 | $1,097,000 | +4.7% | 1,050,000 | 0.0% | 0.56% | +7.4% | ||
DWINU | New | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $1,020,000 | – | 100,000 | +100.0% | 0.52% | – |
SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $762,000 | – | 73,938 | +100.0% | 0.38% | – |
GOAC | New | GO ACQUISITION CORP | $696,000 | – | 68,267 | +100.0% | 0.35% | – |
CCJ | New | CAMECO CORP | $670,000 | – | 50,000 | +100.0% | 0.34% | – |
PPLT | ABERDEEN STD PLATINUM ETF TR | $640,000 | +20.1% | 6,350 | 0.0% | 0.32% | +23.2% | |
OCAU | New | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $601,000 | – | 58,366 | +100.0% | 0.30% | – |
TSIAU | New | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $598,000 | – | 56,701 | +100.0% | 0.30% | – |
ERES | New | EAST RES ACQUISITION CO | $584,000 | – | 57,551 | +100.0% | 0.30% | – |
HEC | New | HUDSON EXECUTIVE INVT CORP | $579,000 | – | 53,532 | +100.0% | 0.29% | – |
CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $571,000 | – | 55,500 | +100.0% | 0.29% | – |
DUNEU | New | DUNE ACQUISITION CORPunit 10/29/2027 | $564,000 | – | 55,000 | +100.0% | 0.28% | – |
MAACU | New | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $560,000 | – | 53,286 | +100.0% | 0.28% | – |
CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $554,000 | – | 53,789 | +100.0% | 0.28% | – |
FTI CONSULTING INCnote 2.000% 8/1 | $540,000 | +1.7% | 430,000 | 0.0% | 0.27% | +4.2% | ||
KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $535,000 | – | 52,000 | +100.0% | 0.27% | – |
EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $516,000 | – | 48,471 | +100.0% | 0.26% | – |
INSMED INCnote 1.750% 1/1 | $509,000 | +3.7% | 450,000 | 0.0% | 0.26% | +6.2% | ||
PLURALSIGHT INCnote 0.375% 3/0 | $494,000 | +10.8% | 500,000 | 0.0% | 0.25% | +13.6% | ||
CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 | $475,000 | – | 45,419 | +100.0% | 0.24% | – |
PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 | $464,000 | – | 45,053 | +100.0% | 0.24% | – |
RCHGU | New | RECHARGE ACQUISITION CORPunit 99/99/9999 | $355,000 | – | 33,200 | +100.0% | 0.18% | – |
KWACU | New | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $350,000 | – | 33,700 | +100.0% | 0.18% | – |
CVX | New | CHEVRON CORP NEW | $332,000 | – | 3,930 | +100.0% | 0.17% | – |
MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $298,000 | – | 28,900 | +100.0% | 0.15% | – |
PURE STORAGE INCnote 0.125% 4/1 | $288,000 | +14.7% | 260,000 | 0.0% | 0.15% | +17.7% | ||
VCVCU | New | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $281,000 | – | 26,327 | +100.0% | 0.14% | – |
PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $266,000 | – | 25,000 | +100.0% | 0.14% | – |
ACKIU | New | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $267,000 | – | 25,900 | +100.0% | 0.14% | – |
FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $267,000 | – | 25,000 | +100.0% | 0.14% | – |
OXY | New | OCCIDENTAL PETE CORP | $260,000 | – | 15,000 | +100.0% | 0.13% | – |
ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $259,000 | – | 25,000 | +100.0% | 0.13% | – |
GWAC | New | GOOD WORKS ACQUISITION CORP | $241,000 | – | 24,200 | +100.0% | 0.12% | – |
CRC | New | CALIFORNIA RES CORP | $224,000 | – | 9,485 | +100.0% | 0.11% | – |
FGNAU | New | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $216,000 | – | 20,377 | +100.0% | 0.11% | – |
SVOKU | New | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $210,000 | – | 20,302 | +100.0% | 0.11% | – |
TMTSU | New | SPARTACUS ACQUISITION CORPunit 10/31/2027 | $126,000 | – | 11,951 | +100.0% | 0.06% | – |
BRY | BERRY CORP | $114,000 | +16.3% | 31,000 | 0.0% | 0.06% | +20.8% | |
GWACW | New | GOOD WORKS ACQUISITION CORPcall | $13,000 | – | 12,100 | +100.0% | 0.01% | – |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -17,250 | -100.0% | -0.28% | – |
ZYME | Exit | ZYMEWORKS INC | $0 | – | -13,750 | -100.0% | -0.32% | – |
Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -1,120,000 | -100.0% | -0.73% | – | |
Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -1,135,000 | -100.0% | -0.77% | – | |
Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -820,000 | -100.0% | -0.78% | – | |
Exit | LIVEPERSON INCnote 0.750% 3/0 | $0 | – | -1,050,000 | -100.0% | -0.80% | – | |
Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -1,320,000 | -100.0% | -0.90% | – | |
TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -30,000 | -100.0% | -0.96% | – |
ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -67,500 | -100.0% | -1.00% | – |
FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -168,334 | -100.0% | -1.01% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,000 | -100.0% | -1.02% | – |
DAVA | Exit | ENDAVA PLCads | $0 | – | -34,000 | -100.0% | -1.06% | – |
DADA | Exit | DADA NEXUS LTDads | $0 | – | -90,000 | -100.0% | -1.18% | – |
RDNT | Exit | RADNET INC | $0 | – | -211,029 | -100.0% | -1.60% | – |
Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -2,520,000 | -100.0% | -1.81% | – | |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,474 | -100.0% | -2.26% | – |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -47,277 | -100.0% | -2.34% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,586 | -100.0% | -2.45% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -65,000 | -100.0% | -2.49% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -86,407 | -100.0% | -2.89% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -295,182 | -100.0% | -3.67% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -2,797 | -100.0% | -4.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BARRICK GOLD CORPORATION | 37 | Q3 2023 | 11.8% |
RADNET INC | 28 | Q4 2022 | 6.2% |
PRICELINE GRP INC | 17 | Q2 2021 | 6.7% |
BIOMARIN PHARMACEUTICAL INC | 17 | Q2 2022 | 2.8% |
INSMED INC | 17 | Q2 2022 | 1.5% |
SPIRIT RLTY CAP INC NEW | 16 | Q1 2021 | 4.7% |
ARES CAPITAL CORP | 15 | Q4 2021 | 3.8% |
NRG ENERGY INC | 14 | Q1 2023 | 3.9% |
APOLLO GLOBAL MGMT LLC | 14 | Q2 2019 | 2.5% |
TWITTER INC | 13 | Q2 2022 | 6.7% |
View Cheyne Capital Management (UK) LLP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
TELULAR CORP | May 31, 2013 | 903,315 | 5.2% |
TITAN INTERNATIONAL INCSold out | February 04, 2009 | 0 | 0.0% |
PORTA SYSTEMS CORP | August 13, 2008 | 7,038,236 | 70.7% |
TERRA NOSTRA RESOURCES CORP. | February 14, 2008 | 5,975,914 | 10.1% |
GREAT ATLANTIC & PACIFIC TEA CO INC | October 29, 2007 | 2,034,633 | 4.8% |
Horsehead Holding Corp | October 18, 2007 | 1,461,538 | 4.2% |
UNITED RENTALS INC /DE | October 16, 2007 | 4,260,870 | 5.0% |
Huntsman CORP | October 02, 2007 | 10,999,970 | 5.0% |
TANOX INCSold out | August 09, 2007 | 0 | 0.0% |
View Cheyne Capital Management (UK) LLP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-10-27 |
13F-HR | 2023-07-14 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-10 |
13F-HR/A | 2022-11-10 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-10 |
13F-HR | 2022-01-26 |
View Cheyne Capital Management (UK) LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.