$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 2650.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $9,149,000 | – | 275,000 | +100.0% | 4.63% | – |
| 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% | – |
| 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% | – |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $3,672,000 | – | 208,745 | +100.0% | 1.86% | – |
| GOLD | New | BARRICK GOLD CORP | $3,417,000 | – | 150,000 | +100.0% | 1.73% | – |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $3,106,000 | – | 2,550,000 | +100.0% | 1.57% | – | |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $3,043,000 | – | 201,500 | +100.0% | 1.54% | – |
| 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% | – | |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $2,247,000 | – | 224,446 | +100.0% | 1.14% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $2,026,000 | – | 45,000 | +100.0% | 1.02% | – |
| CONXU | New | CONX CORPunit 10/30/2027 | $1,894,000 | – | 181,200 | +100.0% | 0.96% | – |
| 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% | – | |
| New | PINDUODUO INCnote 12/0 | $1,440,000 | – | 1,170,000 | +100.0% | 0.73% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GWACW | New | GOOD WORKS ACQUISITION CORPcall | $13,000 | – | 12,100 | +100.0% | 0.01% | – |
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.