Cheyne Capital Management (UK) LLP - Q2 2021 holdings

$220 Million is the total value of Cheyne Capital Management (UK) LLP's 114 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 76.0% .

 Value Shares↓ Weighting
BABA NewALIBABA GROUP HLDG LTDsponsored ads$19,873,00087,630
+100.0%
9.04%
FTCH NewFARFETCH LTDord sh cl a$15,698,000311,710
+100.0%
7.14%
MSOS SellADVISORSHARES TRpure us cannabis$12,035,000
-6.2%
300,797
-0.6%
5.48%
-32.7%
RBLX NewROBLOX CORPcl a$11,580,000128,700
+100.0%
5.27%
DMYI BuyDMY TECHNOLOGY GROUP INC III$6,618,000
+13.7%
619,078
+14.5%
3.01%
-18.4%
KLR BuyKALEYRA INC$5,726,000
+98.6%
467,851
+128.8%
2.61%
+42.6%
BuyAKAMAI TECHNOLOGIES INCnote 0.375% 9/0$5,578,000
+12.3%
4,810,000
+5.3%
2.54%
-19.4%
BuyRINGCENTRAL INCnote 3/0$5,443,000
+273.8%
4,915,000
+269.5%
2.48%
+168.4%
 PALO ALTO NETWORKS INCnote 0.750% 7/0$4,316,000
+10.4%
2,960,0000.0%1.96%
-20.7%
BuyPINDUODUO INCnote 12/0$4,307,000
+39.3%
4,180,000
+43.2%
1.96%
+0.1%
GOLD  BARRICK GOLD CORP$4,136,000
+4.4%
200,0000.0%1.88%
-25.0%
BuyPROOFPOINT INCnote 0.250% 8/1$4,126,000
+25.2%
3,290,000
+6.1%
1.88%
-10.1%
 ARES CAPITAL CORPnote 3.750% 2/0$3,898,000
+1.7%
3,715,0000.0%1.77%
-27.0%
 NRG ENERGY INCdbcv 2.750% 6/0$3,838,000
-0.3%
3,300,0000.0%1.75%
-28.4%
MELI BuyMERCADOLIBRE INC$3,614,000
+145.5%
2,320
+132.0%
1.64%
+76.3%
BuyWESTERN DIGITAL CORP.note 1.500% 2/0$3,536,000
+11.4%
3,310,000
+6.8%
1.61%
-20.0%
NewDEXCOM INCnote 0.250%11/1$3,370,0003,210,000
+100.0%
1.53%
BZ NewKANZHUN LIMITEDsponsored ads$3,331,00084,000
+100.0%
1.52%
BuyEXACT SCIENCES CORPnote 0.375% 3/0$3,281,000
+3.1%
2,640,000
+6.9%
1.49%
-26.0%
BuyFIREEYE INCnote 0.875% 6/0$3,276,000
+11.0%
2,890,000
+10.7%
1.49%
-20.3%
 EURONET WORLDWIDE INCnote 0.750% 3/1$3,242,000
+0.9%
2,810,0000.0%1.48%
-27.5%
PATH NewUIPATH INCcl a$3,193,00047,000
+100.0%
1.45%
BuyINSULET CORPnote 0.375% 9/0$3,121,000
+10.2%
2,290,000
+7.0%
1.42%
-20.8%
 ILLUMINA INCnote 8/1$2,970,000
+7.2%
2,330,0000.0%1.35%
-23.0%
 BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0$2,938,000
+1.5%
2,820,0000.0%1.34%
-27.1%
 PRICELINE GRP INCnote 0.900% 9/1$2,868,000
-7.4%
2,630,0000.0%1.30%
-33.6%
BuyFORTIVE CORPnote 0.875% 2/1$2,846,000
+6.6%
2,835,000
+8.0%
1.30%
-23.5%
NewOKTA INCnote 0.375% 6/1$2,756,0002,210,000
+100.0%
1.25%
OZON BuyOZON HLDGS PLCsponsored ads$2,550,000
+81.9%
43,500
+74.0%
1.16%
+30.6%
BuyINSMED INCnote 1.750% 1/1$2,345,000
+740.5%
2,230,000
+792.0%
1.07%
+502.8%
 CYBERARK SOFTWARE LTDnote 11/1$2,250,000
+0.5%
2,070,0000.0%1.02%
-27.8%
 TWITTER INCnote 0.250% 6/1$2,176,000
+3.3%
1,580,0000.0%0.99%
-25.9%
NewTELADOC HEALTH INCnote 1.250% 6/0$2,134,0001,900,000
+100.0%
0.97%
NewJAZZ INVESTMENTS I LTDnote 2.000% 6/1$1,972,0001,480,000
+100.0%
0.90%
NewPIONEER NAT RES COnote 0.250% 5/1$1,931,0001,210,000
+100.0%
0.88%
BuySHOPIFY INCnote 0.125%11/0$1,874,000
+64.8%
1,440,000
+44.0%
0.85%
+18.3%
HHR NewHEADHUNTER GROUP PLCsponsored ads$1,695,00040,000
+100.0%
0.77%
 SOUTHWEST AIRLS COnote 1.250% 5/0$1,680,000
-12.0%
1,110,0000.0%0.76%
-36.8%
 LIBERTY MEDIA CORP DELnote 1.000% 1/3$1,652,000
+6.9%
1,215,0000.0%0.75%
-23.3%
NewCOUPA SOFTWARE INCnote 0.375% 6/1$1,586,0001,370,000
+100.0%
0.72%
NewNUVASIVE INCnote 1.000% 6/0$1,502,0001,430,000
+100.0%
0.68%
 SPLUNK INCnote 1.125% 9/1$1,469,000
+3.5%
1,200,0000.0%0.67%
-25.6%
 LUMENTUM HLDGS INCnote 0.500%12/1$1,447,000
-6.7%
1,335,0000.0%0.66%
-33.0%
FCX SellFREEPORT-MCMORAN INCcl b$1,392,000
-43.6%
37,500
-50.0%
0.63%
-59.5%
 NEW RELIC INCnote 0.500% 5/0$1,362,000
+1.5%
1,370,0000.0%0.62%
-27.1%
 VIAVI SOLUTIONS INCnote 1.000% 3/0$1,323,000
+7.1%
935,0000.0%0.60%
-23.1%
MBACU SellM3 BRIGADE ACQUISITION II COunit 99/99/9999$1,300,000
-7.0%
128,675
-8.7%
0.59%
-33.2%
GGPIU SellGORES GUGGENHEIM INCunit 03/25/2028$1,169,000
-33.7%
116,685
-34.3%
0.53%
-52.4%
NewZENDESK INCnote 0.625% 6/1$1,155,000790,000
+100.0%
0.53%
SU  SUNCOR ENERGY INC NEW$1,110,000
+14.7%
46,3000.0%0.50%
-17.8%
 ALTERYX INCnote 0.500% 8/0$1,011,000
+3.1%
1,050,0000.0%0.46%
-26.0%
LCAHU NewLANDCADIA HOLDINGS IV INCunit 05/01/2025$996,000100,000
+100.0%
0.45%
NewSPLUNK INCnote 1.125% 6/1$965,000990,000
+100.0%
0.44%
CCJ  CAMECO CORP$959,000
+15.4%
50,0000.0%0.44%
-17.3%
PPLT  ABERDEEN STD PLATINUM ETF TR$877,000
-10.0%
8,7500.0%0.40%
-35.3%
FVIVU SellFORTRESS VALUE ACQUISI CORPunit 03/31/2028$826,000
-6.0%
82,645
-6.9%
0.38%
-32.5%
LHAA SellLERER HIPPEAU ACQUISITION COcl a$762,000
-4.4%
77,294
-4.0%
0.35%
-31.3%
OXY  OCCIDENTAL PETE CORP$729,000
+17.6%
23,3000.0%0.33%
-15.5%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$651,00025,000
+100.0%
0.30%
ENFAU  890 5TH AVE PARTNERS INCunit 01/12/2026$637,000
+3.1%
62,1200.0%0.29%
-26.0%
TETCU SellTECH AND ENERGY TRANSITIONunit 03/31/2028$635,000
-4.7%
63,649
-4.4%
0.29%
-31.5%
KAHCU  KKR ACQUISITION HOLDING I COunit 99/99/9999$602,000
+0.2%
60,0000.0%0.27%
-28.1%
BOASU SellBOA ACQUISITION CORPunit 99/99/9999$602,000
-3.2%
60,727
-3.2%
0.27%
-30.5%
MACQU  MCAP ACQUISITION CORPunit 02/18/2030$602,000
+0.3%
60,3140.0%0.27%
-27.9%
DHBCU  DHB CAPITAL CORPunit 03/31/2028$600,000
+0.8%
60,0000.0%0.27%
-27.6%
FRSGU  FIRST RESERVE SUSTAINABLE GWunit 03/05/2026$599,000
-0.2%
60,0000.0%0.27%
-28.2%
SHACU  SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025$597,000
+1.0%
59,2990.0%0.27%
-27.5%
TSPQU  TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999$598,000
+0.2%
60,0000.0%0.27%
-28.0%
FRWAU  PWP FORWARD ACQUISITION CORPunit 03/10/2026$597,000
-0.2%
60,0000.0%0.27%
-28.2%
ARNA NewARENA PHARMACEUTICALS INC$582,0008,535
+100.0%
0.26%
DCRCU NewDECARBONIZATION PLUS ACQU IIunit 03/19/2026$570,00050,930
+100.0%
0.26%
CRC  CALIFORNIA RES CORP$566,000
+25.2%
18,7850.0%0.26%
-10.1%
RXRAU NewRXR ACQUISITION CORPunit 01/01/2025$548,00055,000
+100.0%
0.25%
HLAHU  HAMILTON LANE ALLIANCE HLDGS$539,000
+0.9%
53,5940.0%0.24%
-27.5%
MITU  MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999$524,000
+1.4%
52,0000.0%0.24%
-27.1%
SSAAU  SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026$520,0000.0%52,3480.0%0.24%
-28.2%
GTPBU  GORES TECHNOLOGY PARTNERS IIunit 03/16/2028$517,000
+3.6%
50,0000.0%0.24%
-25.6%
ZWRKU NewZ-WORK ACQUISITION CORPunit 99/99/9999$508,00050,800
+100.0%
0.23%
ETACU NewE MERGE TECHNOLOGY ACQUISITIunit 07/30/2025$507,00050,000
+100.0%
0.23%
CFFEU  CF ACQUISITION CORP VIIIunit 03/31/2028$505,000
+1.8%
50,0000.0%0.23%
-26.8%
SPAQU NewSPARTAN ACQUISITION CORP IIIunit 99/99/9999$503,00050,000
+100.0%
0.23%
HIIIU NewHUDSON EXECUTIVE INVES III$500,00050,000
+100.0%
0.23%
LOKMU NewLIVE OAK MOBILITY ACQUISI COunit 03/01/2028$502,00050,000
+100.0%
0.23%
CFVIU  CF ACQUISITION CORP VIunit 99/99/9999$500,000
+0.8%
50,0000.0%0.23%
-27.4%
SBIIU NewSANDBRIDGE X2 CORPunit 99/99/9999$501,00050,000
+100.0%
0.23%
SCLEU NewBROADSCALE ACQUISITION CORPunit 02/02/2026$500,00050,000
+100.0%
0.23%
TBCPU NewTHUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028$500,00050,000
+100.0%
0.23%
ANZUU NewANZU SPECIAL ACQUISITIN CORPunit 01/27/2026$500,00050,000
+100.0%
0.23%
ARBGU NewAEQUI ACQUISITION CORPunit 11/30/2027$500,00050,000
+100.0%
0.23%
PTOCU  PINE TECHNOLOGY ACQUISITN COunit 03/31/2028$497,000
+0.2%
50,0000.0%0.23%
-28.0%
NXUU NewNOVUS CAPITAL CORPORATION IIunit 99/99/9999$490,00048,442
+100.0%
0.22%
MACCU SellMISSION ADVANCEMENT CORPunit 99/99/9999$440,000
-11.6%
44,000
-12.0%
0.20%
-36.7%
GCACU SellGROWTH CAP ACQUISITION CORPunit 06/01/2027$435,000
-32.7%
43,496
-33.3%
0.20%
-51.6%
CVX  CHEVRON CORP NEW$412,0000.0%3,9300.0%0.19%
-28.0%
FVTU NewFORTRESS VALUE ACQUIS CORP Iunit 12/31/2027$412,00041,275
+100.0%
0.19%
LGVU NewLONGVIEW ACQUISITION CORP IIunit 99/99/9999$403,00040,000
+100.0%
0.18%
HUGSU  USHG ACQUISITION CORPunit 99/99/9999$370,000
-0.5%
36,9710.0%0.17%
-28.8%
ACAHU SellATLANTIC COASTAL ACQUISTN COunit 03/02/2026$333,000
-15.5%
33,500
-16.2%
0.15%
-39.2%
GHACU  GAMING & HOSPITALITY ACQU COunit 02/04/2028$299,000
+0.7%
30,0030.0%0.14%
-27.7%
IWM NewISHARES TRput$294,000428
+100.0%
0.13%
 PURE STORAGE INCnote 0.125% 4/1$274,000
-4.2%
260,0000.0%0.12%
-30.9%
CFFVU NewCF ACQUISITION CORP Vunit 01/25/2026$265,00026,000
+100.0%
0.12%
DCRNU NewDECARBONIZATION PLUS ACQU IIunit 01/19/2026$238,00023,033
+100.0%
0.11%
BRY  BERRY CORP$208,000
+21.6%
31,0000.0%0.10%
-12.0%
FTVIU NewFINTECH ACQUISITION CORP VIunit 06/24/2026$202,00020,000
+100.0%
0.09%
ENVIU NewENVIRONMENTAL IMPACT ACQU COunit 11/05/2025$175,00016,893
+100.0%
0.08%
GTPAU NewGORES TECHNOLOGY PARTNERS INunit 03/16/2028$151,00015,000
+100.0%
0.07%
BSKYU NewBIG SKY GROWTH PARTNERS INC$150,00015,000
+100.0%
0.07%
KVSB NewKHOSLA VENTURES ACQUSTN CO I$149,00015,000
+100.0%
0.07%
SWETU NewATHLON ACQUISITION CORPunit 01/12/2026$150,00015,000
+100.0%
0.07%
KVSA NewKHOSLA VENTURES ACQUISITIONcl a$148,00015,000
+100.0%
0.07%
KVSC NewKHOSLA VENTURES ACQUT CO III$148,00015,000
+100.0%
0.07%
CFIVU NewCF ACQUISITION CORP IVunit 12/31/2027$137,00013,681
+100.0%
0.06%
DMYQU  DMY TECHNOLOGY GROUP INC IVunit 99/99/9999$100,0000.0%10,0000.0%0.05%
-27.0%
CLASU ExitCLASS ACCELERATION CORPunit 99/99/9999$0-12,144
-100.0%
-0.08%
HYACU ExitHAYMAKER ACQUISITION CORP IIunit 03/01/2026$0-16,000
-100.0%
-0.10%
CLRMU ExitCLARIM ACQUISITION CORPunit 99/99/9999$0-16,610
-100.0%
-0.10%
MDHU ExitMDH ACQUISITION CORPunit 99/99/9999$0-39,942
-100.0%
-0.25%
SPTKU ExitSPORTSTEK ACQUISITION CORPunit 02/16/2028$0-40,625
-100.0%
-0.26%
EQHAU ExitEQ HEALTH ACQUISITION CORPunit 02/02/2028$0-45,844
-100.0%
-0.29%
ADEXU ExitADIT EDTECH ACQUISITION CORPunit 99/99/9999$0-49,959
-100.0%
-0.31%
BITEU ExitBITE ACQUISITION CORPunit 99/99/9999$0-50,000
-100.0%
-0.31%
PMGMU ExitPRIVETERRA ACQUISITION CORPunit 99/99/9999$0-50,000
-100.0%
-0.32%
TWLVU ExitTWELVE SEAS INVESTMENT CO IIunit 99/99/9999$0-50,550
-100.0%
-0.32%
ARRWU ExitARROWROOT ACQUISITION CORPunit 01/29/2026$0-50,000
-100.0%
-0.32%
PGRWU ExitPROGRESS ACQUISITION CORPunit 12/25/2025$0-56,263
-100.0%
-0.35%
CAHCU ExitCA HEALTHCARE ACQUISITION COunit 12/25/2025$0-58,040
-100.0%
-0.36%
FB ExitFACEBOOK INCcl a$0-2,000
-100.0%
-0.37%
VOSOU ExitVIRTUOSO ACQUISITION CORPunit 01/14/2025$0-60,000
-100.0%
-0.38%
LEGOU ExitLEGATO MERGER CORPunit 12/31/2025$0-58,424
-100.0%
-0.38%
QFTAU ExitQUANTUM FINTECH ACQUISTIN COunit 10/30/2026$0-60,000
-100.0%
-0.38%
FOREU ExitFORESIGHT ACQUISITION CORPunit 01/29/2026$0-62,120
-100.0%
-0.39%
MONCU ExitMONUMENT CIRCLE ACQUISITN COunit 01/14/2026$0-62,824
-100.0%
-0.39%
IWM ExitISHARES TRrussell 2000 etf$0-428
-100.0%
-0.47%
ADRAU ExitADARA ACQUISITION CORPunit 99/99/9999$0-89,653
-100.0%
-0.56%
VALE ExitVALE S Asponsored ads$0-70,000
-100.0%
-0.77%
CNST ExitCONSTELLATION PHARMCETICLS I$0-58,688
-100.0%
-0.87%
SE ExitSEA LTDsponsord ads$0-8,175
-100.0%
-1.16%
ExitSPIRIT RLTY CAP INC NEWnote 3.750% 5/1$0-2,250,000
-100.0%
-1.43%
DMYD ExitDMY TECHNOLOGY GROUP INC II$0-161,300
-100.0%
-1.50%
FXI ExitISHARES TRchina lg-cap etf$0-65,000
-100.0%
-1.92%
JD ExitJD.COM INCspon adr cl a$0-40,000
-100.0%
-2.14%
U ExitUNITY SOFTWARE INC$0-37,675
-100.0%
-2.40%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-21,247
-100.0%
-2.46%
FSLY ExitFASTLY INCcl a$0-71,798
-100.0%
-3.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BARRICK GOLD CORPORATION37Q3 202311.8%
RADNET INC28Q4 20226.2%
PRICELINE GRP INC17Q2 20216.7%
BIOMARIN PHARMACEUTICAL INC17Q2 20222.8%
INSMED INC17Q2 20221.5%
SPIRIT RLTY CAP INC NEW16Q1 20214.7%
ARES CAPITAL CORP15Q4 20213.8%
NRG ENERGY INC14Q1 20233.9%
APOLLO GLOBAL MGMT LLC14Q2 20192.5%
TWITTER INC13Q2 20226.7%

View Cheyne Capital Management (UK) LLP's complete holdings history.

Latest significant ownerships (13-D/G)
Cheyne Capital Management (UK) LLP Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TELULAR CORPMay 31, 2013903,3155.2%
TITAN INTERNATIONAL INCSold outFebruary 04, 200900.0%
PORTA SYSTEMS CORPAugust 13, 20087,038,23670.7%
TERRA NOSTRA RESOURCES CORP.February 14, 20085,975,91410.1%
GREAT ATLANTIC & PACIFIC TEA CO INCOctober 29, 20072,034,6334.8%
Horsehead Holding CorpOctober 18, 20071,461,5384.2%
UNITED RENTALS INC /DEOctober 16, 20074,260,8705.0%
Huntsman CORPOctober 02, 200710,999,9705.0%
TANOX INCSold outAugust 09, 200700.0%

View Cheyne Capital Management (UK) LLP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-10-27
13F-HR2023-07-14
13F-HR2023-05-03
13F-HR2023-02-10
13F-HR/A2022-11-10
13F-HR2022-11-09
13F-HR2022-08-05
13F-HR2022-05-10
13F-HR2022-01-26

View Cheyne Capital Management (UK) LLP's complete filings history.

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